MONTREAL, A8
Allocation by class
Portfolio Concentration
Top 3 weight
47.4%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 192.17M
Full voting authority
192.17M
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 | 228K | SH | $170.26M 21.75% | 228K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 519K | SH | $155.93M 19.92% | 519K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP RETAIL | 510K | SH | $44.75M 5.72% | 510K | 0.00 | 0.00 |
DAUCH CORPSOLE | COM | 8.16M | SH | $44.22M 5.65% | 8.16M | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 36M | PRN | $36.84M 4.71% | 36M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | NOTE 0.500% 8/0 | 25.50M | PRN | $24.35M 3.11% | 25.50M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | NOTE 1.500% 3/0 | 25M | PRN | $22.50M 2.87% | 25M | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | NOTE 3.125% 3/1 | 28.30M | PRN | $21.41M 2.74% | 28.30M | 0.00 | 0.00 |
DOORDASH INCSOLE | NOTE 5/1 | 18.50M | PRN | $18.25M 2.33% | 18.50M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.20M | SH | $18.05M 2.31% | 1.20M | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 345.04K | SH | $17.53M 2.24% | 345.04K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 1.23M | SH | $16.85M 2.15% | 1.23M | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 120K | SH | $13.17M 1.68% | 120K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 90K | SH | $13.15M 1.68% | 90K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 250K | SH | $13.09M 1.67% | 250K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 135K | SH | $12.96M 1.66% | 135K | 0.00 | 0.00 |
RUBRIK INC.SOLE | NOTE 6/1 | 11M | PRN | $11.26M 1.44% | 11M | 0.00 | 0.00 |
SINCLAIR INCSOLE | CL A | 770.62K | SH | $10.98M 1.40% | 770.62K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 100K | SH | $10.45M 1.33% | 100K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 100K | SH | $9.34M 1.19% | 100K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 20K | SH | $9.06M 1.16% | 20K | 0.00 | 0.00 |
CAE INCSOLE | COM | 350K | SH | $8.75M 1.12% | 350K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 130K | SH | $8.18M 1.04% | 130K | 0.00 | 0.00 |
XEROX HOLDINGS CORPSOLE | NOTE 3.750% 3/1 | 21.30M | PRN | $7.63M 0.97% | 21.30M | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 195K | SH | $7.16M 0.92% | 195K | 0.00 | 0.00 |