NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
71.1%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 144.43M
Full voting authority
144.43M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 3.60M | SH | $286.42M 35.54% | 3.60M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.05M | SH | $177.71M 22.05% | 2.05M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1M | SH | $108.99M 13.53% | 1M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 305K | SH | $75.64M 9.39% | 305K | 0.00 | 0.00 |
LANTHEUS HLDGS INCDFND | NOTE 2.625%12/1 | 48.76M | PRN | $58.26M 7.23% | 48.76M | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 463.75K | SH | $35.18M 4.37% | 463.75K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 1.85M | SH | $12.82M 1.59% | 1.85M | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 817.25K | SH | $10.51M 1.30% | 817.25K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15K | SH | $9.75M 1.21% | 15K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 77.12K | SH | $8.47M 1.05% | 77.12K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 875K | SH | $8.41M 1.04% | 875K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 100K | SH | $7.75M 0.96% | 100K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 3.750% 2/1 | 76.54M | PRN | $2.87M 0.36% | 76.54M | 0.00 | 0.00 |
FINANCE OF AMERICA COMPANSOLE | CL A NEW | 157K | SH | $2.61M 0.32% | 157K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 4.000%11/1 | 7.70M | PRN | $288.8K 0.04% | 7.70M | 0.00 | 0.00 |
CENTURY CASINOS INCSOLE | COM | 117.55K | SH | $163.4K 0.02% | 117.55K | 0.00 | 0.00 |