NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
83.8%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 21.56M
Full voting authority
21.56M
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 TRDFND | IBOXX HI YD ETF | 7M | SH | $559.79M 81.09% | 7M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 344.10K | SH | $11.87M 1.72% | 344.10K | 0.00 | 0.00 |
FLEX LTDDFND | ORD | 40.25K | SH | $6.52M 0.95% | 40.25K | 0.00 | 0.00 |
UNITY SOFTWARE INCDFND | NOTE 3/1 | 4.35M | PRN | $4.93M 0.71% | 4.35M | 0.00 | 0.00 |
ETSY INCDFND | NOTE 1.000% 6/1 | 3.92M | PRN | $4.56M 0.66% | 3.92M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | COM | 34.69K | SH | $4.10M 0.59% | 34.69K | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 39.40K | SH | $3.68M 0.53% | 39.40K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE CODFND | COM | 46.09K | SH | $3.52M 0.51% | 46.09K | 0.00 | 0.00 |
CONSTELLIUM SEDFND | CL A SHS | 109.82K | SH | $3.50M 0.51% | 109.82K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 5.49K | SH | $3.09M 0.45% | 5.49K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCDFND | ORD SHS | 116.13K | SH | $3.04M 0.44% | 116.13K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 56.08K | SH | $2.84M 0.41% | 56.08K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 19.31K | SH | $2.83M 0.41% | 19.31K | 0.00 | 0.00 |
YETI HLDGS INCDFND | COM | 55K | SH | $2.73M 0.39% | 55K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 62K | SH | $2.41M 0.35% | 62K | 0.00 | 0.00 |
ASTERA LABS INCDFND | COM | 4.87K | SH | $2.35M 0.34% | 4.87K | 0.00 | 0.00 |
FLOWSERVE CORPDFND | COM | 31K | SH | $2.30M 0.33% | 31K | 0.00 | 0.00 |
STRATEGY INCDFND | CL A NEW | 26.22K | SH | $2.28M 0.33% | 26.22K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.92K | SH | $2.21M 0.32% | 1.92K | 0.00 | 0.00 |
GLOBUS MED INCDFND | CL A | 27.80K | SH | $2.20M 0.32% | 27.80K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONDFND | CLASS A COM SHS | 89.61K | SH | $2.19M 0.32% | 89.61K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCDFND | COM SHS | 24.50K | SH | $2.17M 0.31% | 24.50K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 9.80K | SH | $1.97M 0.28% | 9.80K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCDFND | COM | 63.09K | SH | $1.96M 0.28% | 63.09K | 0.00 | 0.00 |
EXZEO GROUP INCDFND | COM SHS | 116.08K | SH | $1.96M 0.28% | 116.08K | 0.00 | 0.00 |