NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
30.3%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 660.33M
Full voting authority
0.00
shares
Joint voting authority
660.33M
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 | 5.50M | SH | $433.45M 14.05% | 0.00 | 5.50M | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | OPTION | 500K | SH | $315.99M 10.24% | 0.00 | 500K | 0.00 |
ISHARES TRSOLE | OPTION | 780K | SH | $186.90M 6.06% | 0.00 | 780K | 0.00 |
SPDR SERIES TRUSTSOLE | OPTION | 815.50K | SH | $151.26M 4.90% | 0.00 | 815.50K | 0.00 |
ELECTRONIC ARTS INCSOLE | COMMON | 545.91K | SH | $110.59M 3.58% | 0.00 | 545.91K | 0.00 |
ELECTRONIC ARTS INCSOLE | OPTION | 400K | SH | $81.03M 2.63% | 0.00 | 400K | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | BOND | 50M | PRN | $68.50M 2.22% | 0.00 | 50M | 0.00 |
SUPER MICRO COMPUTER INCSOLE | OPTION | 3.19M | SH | $67.24M 2.18% | 0.00 | 3.19M | 0.00 |
ISHARES TRSOLE | OPTION | 750K | SH | $65.08M 2.11% | 0.00 | 750K | 0.00 |
HOLOGIC INCSOLE | COMMON | 821.16K | SH | $62.04M 2.01% | 0.00 | 821.16K | 0.00 |
ISHARES TRSOLE | OPTION | 700K | SH | $60.75M 1.97% | 0.00 | 700K | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | BOND | 57.31M | PRN | $54.73M 1.77% | 0.00 | 57.31M | 0.00 |
BOFA FIN LLCSOLE | BOND | 41.23M | PRN | $48.89M 1.58% | 0.00 | 41.23M | 0.00 |
IRONWOOD PHARMACEUTICALS INCSOLE | BOND | 46.94M | PRN | $46.12M 1.49% | 0.00 | 46.94M | 0.00 |
NEXTERA ENERGY INCSOLE | PREF CONV | 800K | SH | $40.12M 1.30% | 0.00 | 800K | 0.00 |
WIX COM LTDSOLE | COMMON | 424.62K | SH | $38.25M 1.24% | 0.00 | 424.62K | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | COMMON | 1.61M | SH | $37.80M 1.23% | 0.00 | 1.61M | 0.00 |
NIO INCSOLE | BOND | 38M | PRN | $36.94M 1.20% | 0.00 | 38M | 0.00 |
ENVIRI CORPSOLE | COMMON | 1.82M | SH | $34.28M 1.11% | 0.00 | 1.82M | 0.00 |
MARA HOLDINGS INCSOLE | BOND | 35.31M | PRN | $31.38M 1.02% | 0.00 | 35.31M | 0.00 |
ISHARES TRSOLE | OPTION | 400K | SH | $31.05M 1.01% | 0.00 | 400K | 0.00 |
NVIDIA CORPORATIONSOLE | OPTION | 177.80K | SH | $29.37M 0.95% | 0.00 | 177.80K | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COMMON | 438.37K | SH | $26.27M 0.85% | 0.00 | 438.37K | 0.00 |
BEL FUSE INCSOLE | COMMON | 138.47K | SH | $24.95M 0.81% | 0.00 | 138.47K | 0.00 |
AVIS BUDGET GROUP INCSOLE | OPTION | 175.50K | SH | $23.79M 0.77% | 0.00 | 175.50K | 0.00 |