NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
25.5%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 121.21M
Full voting authority
121.21M
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 | RUSSELL 2000 ETF | 2.92M | SH | $877.31M 10.42% | 0.00 | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 3.66M | SH | $749.62M 8.91% | 3.66M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 697.70K | SH | $521.02M 6.19% | 4.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 450K | SH | $331.38M 3.94% | 0.00 | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 1.27M | SH | $217.66M 2.59% | 1.17M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.50M | SH | $199.93M 2.38% | 0.00 | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 1.96M | SH | $198.79M 2.36% | 1.96M | 0.00 | 0.00 |
ARKO CORPSOLE | COM | 23.14M | SH | $185.81M 2.21% | 23.14M | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 739.22K | SH | $163.37M 1.94% | 339.22K | 0.00 | 0.00 |
MKS INCSOLE | NOTE 1.250% 6/0 | 49.50M | PRN | $145.71M 1.73% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 120M | PRN | $141.54M 1.68% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 100M | PRN | $119.60M 1.42% | 0.00 | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 4.625% 3/1 | 100M | PRN | $118.45M 1.41% | 0.00 | 0.00 | 0.00 |
LI AUTO INCSOLE | NOTE 0.250% 5/0 | 111M | PRN | $107.63M 1.28% | 0.00 | 0.00 | 0.00 |
REDFIN CORPSOLE | NOTE 0.500% 4/0 | 111.28M | PRN | $106.83M 1.27% | 0.00 | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.250% 6/1 | 97.66M | PRN | $89.18M 1.06% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1M | SH | $86.42M 1.03% | 0.00 | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | NOTE 0.750% 6/0 | 77.95M | PRN | $85.70M 1.02% | 0.00 | 0.00 | 0.00 |
WEIBO CORPSOLE | NOTE 1.375%12/0 | 75.33M | PRN | $75.36M 0.90% | 0.00 | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 2M | SH | $74.19M 0.88% | 2M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | NOTE 0.750% 6/1 | 75M | PRN | $73.84M 0.88% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 123K | SH | $69.28M 0.82% | 123K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | NOTE 1.500% 3/0 | 75M | PRN | $67.31M 0.80% | 0.00 | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 381.57K | SH | $64.00M 0.76% | 381.57K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 55K | SH | $63.49M 0.75% | 55K | 0.00 | 0.00 |