NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
76.5%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 30.73M
Full voting authority
30.73M
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 | IBOXX HI YD ETF | 820.50K | SH | $65.28M 40.40% | 820.50K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 70K | SH | $45.52M 28.17% | 70K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 140K | SH | $12.85M 7.95% | 140K | 0.00 | 0.00 |
JD.COM INCSOLE | NOTE 0.250% 6/0 | 7M | PRN | $6.98M 4.32% | 7M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | NOTE 0.500% 8/0 | 7M | PRN | $6.59M 4.08% | 7M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | NOTE 0.750% 6/1 | 5.50M | PRN | $5.70M 3.53% | 5.50M | 0.00 | 0.00 |
NEOGENOMICS INCSOLE | NOTE 0.250% 1/1 | 3M | PRN | $2.75M 1.70% | 3M | 0.00 | 0.00 |
LITHIUM ARGENTINA AGSOLE | NOTE 1.750% 1/1 | 2.86M | PRN | $2.74M 1.70% | 2.86M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 470K | SH | $2.54M 1.57% | 470K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | NOTE 3/0 | 2M | PRN | $1.79M 1.11% | 2M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 40K | SH | $1.49M 0.92% | 40K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 35K | SH | $995.0K 0.62% | 35K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 30K | SH | $982.2K 0.61% | 30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3K | SH | $811.8K 0.50% | 3K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 20K | SH | $795.2K 0.49% | 20K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | NOTE 4/0 | 768K | PRN | $743.0K 0.46% | 768K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 45K | SH | $646.6K 0.40% | 45K | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 1.125% 2/1 | 500K | PRN | $488.3K 0.30% | 500K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 11K | SH | $422.3K 0.26% | 11K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 15K | SH | $280.9K 0.17% | 15K | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 45K | SH | $248.8K 0.15% | 45K | 0.00 | 0.00 |
ATAIBECKLEY INCSOLE | COM SHS | 60K | SH | $212.4K 0.13% | 60K | 0.00 | 0.00 |
CONDUENT INCSOLE | COM | 150K | SH | $192.0K 0.12% | 150K | 0.00 | 0.00 |
CYBIN INCSOLE | COM NEW | 36.42K | SH | $174.8K 0.11% | 36.42K | 0.00 | 0.00 |
TRILOGY METALS INC NEWSOLE | COM | 35K | SH | $125.7K 0.08% | 35K | 0.00 | 0.00 |