NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
77.5%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 186.41M
Full voting authority
186.41M
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | CALL | 8M | SH | $636.48M 47.88% | 8M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 1.60M | SH | $290.93M 21.89% | 1.60M | 0.00 | 0.00 |
JD.COM INCSOLE | NOTE 0.250% 6/0 | 102.50M | PRN | $102.24M 7.69% | 102.50M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | CALL | 2.69M | SH | $76.62M 5.76% | 2.69M | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 40M | PRN | $41.60M 3.13% | 40M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 1.23M | SH | $34.97M 2.63% | 1.23M | 0.00 | 0.00 |
AMERICAN WTR CAP CORPSOLE | NOTE 3.625% 6/1 | 25M | PRN | $24.95M 1.88% | 25M | 0.00 | 0.00 |
ORACLE CORPSOLE | 6.5 DEP CUM SR D | 500K | SH | $22.50M 1.69% | 500K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 470K | SH | $18.04M 1.36% | 470K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 1.09M | SH | $15.53M 1.17% | 1.09M | 0.00 | 0.00 |
NVENT ELEC PLCSOLE | SHS | 126K | SH | $14.90M 1.12% | 126K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 105K | SH | $10.13M 0.76% | 105K | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 850K | SH | $8.51M 0.64% | 850K | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 545K | SH | $7.64M 0.57% | 545K | 0.00 | 0.00 |
BANCO SANTANDER SASOLE | ADR | 635K | SH | $7.16M 0.54% | 635K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 495K | SH | $6.12M 0.46% | 495K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 25K | SH | $5.42M 0.41% | 25K | 0.00 | 0.00 |
MARA HOLDINGS INCSOLE | COM | 520K | SH | $4.24M 0.32% | 520K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 25.65K | SH | $1.20M 0.09% | 25.65K | 0.00 | 0.00 |