NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
62.9%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 630.82M
Full voting authority
9.48M
shares
Joint voting authority
0.00
shares
No voting authority
621.34M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 463.25M | PRN | $510.92M 42.94% | 0.00 | 0.00 | 463.25M |
NVIDIA CORPORATIONSOLE | COM | 822.82K | SH | $143.50M 12.06% | 822.82K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 69.56M | PRN | $93.60M 7.87% | 0.00 | 0.00 | 69.56M |
VENTAS RLTY LTD PARTNERSHIPSOLE | NOTE 3.750% 6/0 | 33.70M | PRN | $50.19M 4.22% | 0.00 | 0.00 | 33.70M |
FIRSTENERGY CORPSOLE | NOTE 4.000% 5/0 | 45.88M | PRN | $50.13M 4.21% | 0.00 | 0.00 | 45.88M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 44.28K | SH | $28.80M 2.42% | 44.28K | 0.00 | 0.00 |
CNX RES CORPSOLE | NOTE 2.250% 5/0 | 8.11M | PRN | $24.79M 2.08% | 0.00 | 0.00 | 8.11M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2029 MUNI | 943.38K | SH | $22.14M 1.86% | 943.38K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 395.38K | SH | $20.34M 1.71% | 395.38K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 384.26K | SH | $14.76M 1.24% | 384.26K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 317.15K | SH | $12.57M 1.06% | 317.15K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 06/01/2027 | 235.90K | SH | $12.24M 1.03% | 235.90K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 27K | SH | $11.62M 0.98% | 27K | 0.00 | 0.00 |
BITWISE SOLANA STAKING ETFSOLE | COM SHS OF BENEF | 839.95K | SH | $9.28M 0.78% | 839.95K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 230.08K | SH | $8.47M 0.71% | 230.08K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | DYNAMIC CAL MUNI | 160.60K | SH | $8.16M 0.69% | 160.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 292.66K | SH | $7.95M 0.67% | 292.66K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 1.500%12/1 | 779K | PRN | $7.89M 0.66% | 0.00 | 0.00 | 779K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 274.28K | SH | $7.22M 0.61% | 274.28K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | EME MRK BD ETF | 153.64K | SH | $6.71M 0.56% | 153.64K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 93.70K | SH | $5.53M 0.46% | 93.70K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 216.06K | SH | $5.32M 0.45% | 216.06K | 0.00 | 0.00 |
GRAYSCALE SOLANA STAKING ETFSOLE | SHS | 831.07K | SH | $5.09M 0.43% | 831.07K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 24.25K | SH | $4.23M 0.36% | 24.25K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 63.96K | SH | $4.16M 0.35% | 63.96K | 0.00 | 0.00 |