NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
15.6%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 141.45M
Full voting authority
141.45M
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 S&P 500 ETF TRSOLE | TR UNIT | 1.09M | SH | $447.05M 8.66% | 0.00 | 0.00 | 0.00 |
ARKO CORPSOLE | COM | 23.14M | SH | $195.99M 3.80% | 23.14M | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 5.47M | SH | $163.60M 3.17% | 0.00 | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 6.54M | SH | $156.92M 3.04% | 6.54M | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 15.14M | SH | $145.22M 2.81% | 15.14M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 435K | SH | $139.59M 2.70% | 0.00 | 0.00 | 0.00 |
JOYY INCSOLE | NOTE 1.375% 6/1 | 150M | PRN | $134.64M 2.61% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 604.02K | SH | $127.99M 2.48% | 604.02K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 324.70K | SH | $115.41M 2.24% | 324.70K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 113.14M | PRN | $106.97M 2.07% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 354K | SH | $98.98M 1.92% | 354K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 625.77K | SH | $90.59M 1.75% | 625.77K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 2.39M | SH | $87.47M 1.69% | 2.39M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 1.11M | SH | $87.15M 1.69% | 1.11M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 581.20K | SH | $85.70M 1.66% | 581.20K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 1.71M | SH | $77.46M 1.50% | 1.71M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 1.81M | SH | $66.77M 1.29% | 1.61M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 24.15K | SH | $64.11M 1.24% | 24.15K | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 1.58M | SH | $61.09M 1.18% | 1.58M | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 1.66M | SH | $58.66M 1.14% | 1.66M | 0.00 | 0.00 |
REDFIN CORPSOLE | NOTE 0.500% 4/0 | 94.10M | PRN | $57.73M 1.12% | 0.00 | 0.00 | 0.00 |
VNET GROUP INCSOLE | NOTE 2/0 | 71.69M | PRN | $56.64M 1.10% | 0.00 | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | NOTE 0.250% 3/0 | 66.54M | PRN | $56.39M 1.09% | 0.00 | 0.00 | 0.00 |
ANGEL OAK MORTGAGE REIT INCSOLE | COM | 7.39M | SH | $53.95M 1.04% | 7.39M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 289.30K | SH | $51.61M 1.00% | 0.00 | 0.00 | 0.00 |