NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
28.2%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 69.25M
Full voting authority
69.25M
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 |
|---|---|---|---|---|---|---|---|
AMERICAN AIRLINES GROUP INCOTR | COM | 6.06M | SH | $109.51M 15.06% | 6.06M | 0.00 | 0.00 |
APPLE INCOTR | COM | 202K | SH | $58.45M 8.04% | 202K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCOTR | COM CL A | 2.15M | SH | $37.30M 5.13% | 2.15M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COOTR | COM | 575K | SH | $33.13M 4.56% | 575K | 0.00 | 0.00 |
ISHARES TROTR | 20 YR TR BD ETF | 357K | SH | $30.85M 4.24% | 357K | 0.00 | 0.00 |
GILEAD SCIENCES INCOTR | COM | 230K | SH | $29.06M 4.00% | 230K | 0.00 | 0.00 |
COMCAST CORP NEWOTR | CL A | 1.05M | SH | $25.78M 3.55% | 1.05M | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 185K | SH | $23.77M 3.27% | 185K | 0.00 | 0.00 |
BANK OF AMER CORPOTR | COM | 380K | SH | $21.65M 2.98% | 380K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCOTR | COM | 4M | SH | $19.72M 2.71% | 4M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCOTR | NOTE 4.625% 3/1 | 15M | PRN | $17.78M 2.45% | 15M | 0.00 | 0.00 |
METLIFE INCOTR | COM | 200K | SH | $16.92M 2.33% | 200K | 0.00 | 0.00 |
PFIZER INCOTR | COM | 660K | SH | $15.89M 2.19% | 660K | 0.00 | 0.00 |
KINDER MORGAN INC DELOTR | COM | 480K | SH | $15.35M 2.11% | 480K | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 120K | SH | $14.10M 1.94% | 120K | 0.00 | 0.00 |
FORD MTR COOTR | COM | 1M | SH | $13.90M 1.91% | 1M | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWOTR | COM | 60K | SH | $13.42M 1.85% | 60K | 0.00 | 0.00 |
TARGET CORPOTR | COM | 90K | SH | $11.75M 1.62% | 90K | 0.00 | 0.00 |
DISNEY WALT COOTR | COM | 107.50K | SH | $10.35M 1.42% | 107.50K | 0.00 | 0.00 |
KOSMOS ENERGY LTDOTR | NOTE 3.125% 3/1 | 14M | PRN | $10.28M 1.41% | 14M | 0.00 | 0.00 |
FREEPORT MCMORAN INCOTR | CL B | 150K | SH | $9.43M 1.30% | 150K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDGSOTR | SHS | 400K | SH | $8.44M 1.16% | 400K | 0.00 | 0.00 |
ORGANON & COOTR | COMMON STOCK | 575K | SH | $7.79M 1.07% | 575K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEOTR | COM | 252K | SH | $7.61M 1.05% | 252K | 0.00 | 0.00 |
FEDEX CORPOTR | COM | 23.92K | SH | $7.49M 1.03% | 23.92K | 0.00 | 0.00 |