DARIEN, CT
Allocation by class
Portfolio Concentration
Top 3 weight
83.0%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 122.12M
Full voting authority
122.12M
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 | 9.07M | SH | $5.90B 77.13% | 9.07M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 5.27M | SH | $241.29M 3.15% | 5.27M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 644.48K | SH | $205.74M 2.69% | 644.48K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 6.99M | SH | $200.54M 2.62% | 6.99M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 4.62M | SH | $194.67M 2.54% | 4.62M | 0.00 | 0.00 |
VISTANCE NETWORKS INCSOLE | COM | 7.65M | SH | $139.17M 1.82% | 7.65M | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 4.76M | SH | $139.14M 1.82% | 4.76M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 8.59M | SH | $117.47M 1.54% | 8.59M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 797.78K | SH | $93.40M 1.22% | 797.78K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 25.54M | SH | $91.91M 1.20% | 25.54M | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 3.84M | SH | $89.75M 1.17% | 3.84M | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | NOTE 3.500%12/0 | 21.38M | SH | $71.90M 0.94% | 21.38M | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 3.26M | SH | $37.10M 0.48% | 3.26M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 5.27M | SH | $34.98M 0.46% | 5.27M | 0.00 | 0.00 |
VALARIS LTDSOLE | *W EXP 04/29/202 | 1.01M | SH | $16.09M 0.21% | 1.01M | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPSOLE | COM | 2.43M | SH | $10.76M 0.14% | 2.43M | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 6.57M | SH | $8.55M 0.11% | 6.57M | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 77.39K | SH | $7.56M 0.10% | 77.39K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 123.06K | SH | $7.28M 0.10% | 123.06K | 0.00 | 0.00 |
UDR INCSOLE | COM | 208.22K | SH | $7.03M 0.09% | 208.22K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 41.18K | SH | $6.73M 0.09% | 41.18K | 0.00 | 0.00 |
WW INTL INCSOLE | COM NEW | 456.72K | SH | $6.28M 0.08% | 456.72K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 45.70K | SH | $5.37M 0.07% | 45.70K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 17.70K | SH | $4.29M 0.06% | 17.70K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 34.84K | SH | $4.25M 0.06% | 34.84K | 0.00 | 0.00 |