NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
14.1%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 1.29B
Full voting authority
0.00
shares
Joint voting authority
1.29B
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | OPTION | 1.10M | SH | $255.69M 6.22% | 0.00 | 1.10M | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | OPTION | 220K | SH | $163.02M 3.97% | 0.00 | 220K | 0.00 |
ISHARES TRSOLE | OPTION | 2M | SH | $160.02M 3.89% | 0.00 | 2M | 0.00 |
GAMESTOP CORPSOLE | BOND | 152.60M | PRN | $152.29M 3.70% | 0.00 | 152.60M | 0.00 |
SOUTHERN COSOLE | BOND | 146.92M | PRN | $149.13M 3.63% | 0.00 | 146.92M | 0.00 |
CLOUDFLARE INCSOLE | BOND | 110.95M | PRN | $142.04M 3.45% | 0.00 | 110.95M | 0.00 |
SUPER MICRO COMPUTER INCSOLE | PREF CONV | 2.55M | SH | $130.72M 3.18% | 0.00 | 2.55M | 0.00 |
ELECTRONIC ARTS INCSOLE | COMMON | 551.41K | SH | $113.07M 2.75% | 0.00 | 551.41K | 0.00 |
ELECTRONIC ARTS INCSOLE | OPTION | 550K | SH | $112.78M 2.74% | 0.00 | 550K | 0.00 |
SUPER MICRO COMPUTER INCSOLE | OPTION | 3.90M | SH | $109.71M 2.67% | 0.00 | 3.90M | 0.00 |
ISHARES TRSOLE | OPTION | 1.01M | SH | $88.00M 2.14% | 0.00 | 1.01M | 0.00 |
ALPHABET INCSOLE | PREF CONV | 1.67M | SH | $83.84M 2.04% | 0.00 | 1.67M | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | BOND | 67.50M | PRN | $79.17M 1.93% | 0.00 | 67.50M | 0.00 |
BOFA FIN LLCSOLE | BOND | 55.73M | PRN | $70.49M 1.71% | 0.00 | 55.73M | 0.00 |
SHARPLINK INCSOLE | COMMON | 14.36M | SH | $68.92M 1.68% | 0.00 | 14.36M | 0.00 |
SUPER MICRO COMPUTER INCSOLE | BOND | 67M | PRN | $61.84M 1.50% | 0.00 | 67M | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COMMON | 568.94K | SH | $60.31M 1.47% | 0.00 | 568.94K | 0.00 |
KENVUE INCSOLE | COMMON | 3.01M | SH | $57.39M 1.40% | 0.00 | 3.01M | 0.00 |
PG&E CORPSOLE | BOND | 55M | PRN | $56.66M 1.38% | 0.00 | 55M | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | BOND | 48.51M | PRN | $53.91M 1.31% | 0.00 | 48.51M | 0.00 |
GAMESTOP CORPSOLE | OPTION | 2.44M | SH | $53.64M 1.30% | 0.00 | 2.44M | 0.00 |
ALPHABET INCSOLE | PREF CONV | 1M | SH | $50.50M 1.23% | 0.00 | 1M | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | BOND | 52.31M | PRN | $49.27M 1.20% | 0.00 | 52.31M | 0.00 |
ISHARES TRSOLE | OPTION | 506.30K | SH | $44.28M 1.08% | 0.00 | 506.30K | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | BOND | 45.83M | PRN | $42.42M 1.03% | 0.00 | 45.83M | 0.00 |