DARIEN, CT
Allocation by class
Portfolio Concentration
Top 3 weight
71.9%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 124.61M
Full voting authority
124.61M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.50M | SH | $3.36B 58.20% | 4.50M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 5.40M | SH | $484.97M 8.40% | 5.40M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 795.51K | SH | $305.68M 5.29% | 795.51K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 8.30M | SH | $203.74M 3.53% | 8.30M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 5.32M | SH | $196.86M 3.41% | 5.32M | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 5.52M | SH | $166.83M 2.89% | 5.52M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 9.88M | SH | $158.94M 2.75% | 9.88M | 0.00 | 0.00 |
VISTANCE NETWORKS INCSOLE | COM | 11.11M | SH | $141.94M 2.46% | 11.11M | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 4.76M | SH | $140.64M 2.44% | 4.76M | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | NOTE 3.500%12/0 | 21.38M | SH | $104.32M 1.81% | 21.38M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 27.64M | SH | $86.10M 1.49% | 27.64M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.02M | SH | $85.57M 1.48% | 2.02M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 697.71K | SH | $70.82M 1.23% | 697.71K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 6.14M | SH | $57.10M 0.99% | 6.14M | 0.00 | 0.00 |
UNITED STS BRENT OIL FD LPSOLE | UNIT | 1.35M | SH | $54.95M 0.95% | 1.35M | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 3.23M | SH | $46.51M 0.81% | 3.23M | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 200K | SH | $29.74M 0.51% | 200K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 157.33K | SH | $27.22M 0.47% | 157.33K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 992.83K | SH | $25.41M 0.44% | 992.83K | 0.00 | 0.00 |
VALARIS LTDSOLE | *W EXP 04/29/202 | 1.18M | SH | $9.92M 0.17% | 1.18M | 0.00 | 0.00 |
WW INTL INCSOLE | COM NEW | 467.58K | SH | $7.47M 0.13% | 467.58K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 1.57M | SH | $5.23M 0.09% | 1.57M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | NOTE 2.000%10/1 | 2M | SH | $3.96M 0.07% | 2M | 0.00 | 0.00 |