NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
33.3%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 107.49M
Full voting authority
107.49M
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 | 2.92M | SH | $1.90B 25.95% | 5.54K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 500K | SH | $288.59M 3.94% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1M | SH | $248.00M 3.38% | 0.00 | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 1.49M | SH | $174.62M 2.38% | 1.49M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 116M | PRN | $160.89M 2.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2M | SH | $159.12M 2.17% | 0.00 | 0.00 | 0.00 |
ARKO CORPSOLE | COM | 23.14M | SH | $128.66M 1.76% | 23.14M | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 1.62M | SH | $122.39M 1.67% | 1.62M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 100M | PRN | $120.25M 1.64% | 0.00 | 0.00 | 0.00 |
LI AUTO INCSOLE | NOTE 0.250% 5/0 | 111M | PRN | $110.61M 1.51% | 0.00 | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 4.625% 3/1 | 102.50M | PRN | $109.67M 1.50% | 0.00 | 0.00 | 0.00 |
REDFIN CORPSOLE | NOTE 0.500% 4/0 | 110M | PRN | $104.94M 1.43% | 0.00 | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 484.89K | SH | $101.84M 1.39% | 484.89K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 1.32M | SH | $97.88M 1.34% | 1.32M | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 4.67M | SH | $91.59M 1.25% | 4.67M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.250% 6/1 | 90M | PRN | $80.36M 1.10% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 427.50K | SH | $74.56M 1.02% | 427.50K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | NOTE 0.750% 6/0 | 75M | PRN | $74.11M 1.01% | 0.00 | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 1.000% 6/15/30 | 75M | PRN | $72.38M 0.99% | 0.00 | 0.00 | 0.00 |
HUAZHU GROUP LTDSOLE | NOTE 1.500% 7/1/27 | 47.50M | PRN | $66.93M 0.91% | 0.00 | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 559.64K | SH | $64.26M 0.88% | 559.64K | 0.00 | 0.00 |
WEIBO CORPSOLE | NOTE 1.375%12/0 | 60M | PRN | $63.21M 0.86% | 0.00 | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | NOTE 0.750% 6/1 | 60M | PRN | $62.09M 0.85% | 0.00 | 0.00 | 0.00 |
ALARM COM HLDGS INCSOLE | NOTE 2.250% 6/0 | 66.51M | PRN | $61.23M 0.84% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 106K | SH | $60.65M 0.83% | 106K | 0.00 | 0.00 |