NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
82.0%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 42.32M
Full voting authority
42.32M
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 | 11.59M | SH | $922.32M 67.40% | 11.59M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 520K | SH | $128.96M 9.42% | 520K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 650K | SH | $70.84M 5.18% | 650K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 108K | SH | $62.34M 4.56% | 108K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 1M | SH | $56.82M 4.15% | 1M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 194.10K | SH | $7.45M 0.54% | 194.10K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | NOTE 1.125% 2/1 | 4M | PRN | $4.57M 0.33% | 4M | 0.00 | 0.00 |
CONSTELLIUM SEDFND | CL A SHS | 177.72K | SH | $4.37M 0.32% | 177.72K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPDFND | NOTE 0.500% 3/0 | 4M | PRN | $3.93M 0.29% | 4M | 0.00 | 0.00 |
TRAVEL PLUS LEISURE CODFND | COM | 51.59K | SH | $3.57M 0.26% | 51.59K | 0.00 | 0.00 |
FLEXTRONICS INTL LTDDFND | ORD | 50.25K | SH | $3.29M 0.24% | 50.25K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCDFND | NOTE 1.000%12/0 | 3.50M | PRN | $3.13M 0.23% | 3.50M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | COM | 26.89K | SH | $3.09M 0.23% | 26.89K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 56.08K | SH | $2.91M 0.21% | 56.08K | 0.00 | 0.00 |
STRATEGY INCDFND | SERIES A PERP PF | 37.77K | SH | $2.67M 0.20% | 37.77K | 0.00 | 0.00 |
UNITY SOFTWARE INCDFND | NOTE 3/1 | 2.50M | PRN | $2.51M 0.18% | 2.50M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONDFND | CLASS A COM SHS | 125.61K | SH | $2.37M 0.17% | 125.61K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCDFND | COMMON STOCK | 381.65K | SH | $2.28M 0.17% | 381.65K | 0.00 | 0.00 |
FREEPORT MCMORAN INCDFND | CL B | 37.50K | SH | $2.20M 0.16% | 37.50K | 0.00 | 0.00 |
NUVEEN S&P 500 DYNAMIC OVERWDFND | COM | 130.99K | SH | $2.10M 0.15% | 130.99K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCDFND | ORD SHS | 106.13K | SH | $2.01M 0.15% | 106.13K | 0.00 | 0.00 |
FLOWSERVE CORPDFND | COM | 27K | SH | $1.98M 0.15% | 27K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 5.77K | SH | $1.95M 0.14% | 5.77K | 0.00 | 0.00 |
YETI HLDGS INCDFND | COM | 52.50K | SH | $1.92M 0.14% | 52.50K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 20.64K | SH | $1.89M 0.14% | 20.64K | 0.00 | 0.00 |