NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
29.2%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 81.95M
Full voting authority
81.95M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 250K | SH | $162.59M 16.99% | 250K | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCOTR | COM | 6.06M | SH | $65.09M 6.80% | 6.06M | 0.00 | 0.00 |
APPLE INCOTR | COM | 202.38K | SH | $51.36M 5.37% | 202.38K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCOTR | COM CL A | 2.56M | SH | $38.59M 4.03% | 2.56M | 0.00 | 0.00 |
ISHARES TROTR | 20 YR TR BD ETF | 417K | SH | $36.15M 3.78% | 417K | 0.00 | 0.00 |
AVIS BUDGET GROUP INCOTR | COM | 245K | SH | $35.73M 3.73% | 245K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COOTR | COM | 575K | SH | $34.87M 3.64% | 575K | 0.00 | 0.00 |
GILEAD SCIENCES INCOTR | COM | 231.96K | SH | $32.33M 3.38% | 231.96K | 0.00 | 0.00 |
COMCAST CORP NEWOTR | CL A | 1.06M | SH | $30.47M 3.18% | 1.06M | 0.00 | 0.00 |
CITIGROUP INCOTR | COM NEW | 240K | SH | $27.22M 2.84% | 240K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 185K | SH | $22.25M 2.33% | 185K | 0.00 | 0.00 |
PFIZER INCOTR | COM | 660K | SH | $18.53M 1.94% | 660K | 0.00 | 0.00 |
KINDER MORGAN INC DELOTR | COM | 480K | SH | $16.09M 1.68% | 480K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCOTR | NOTE 4.625% 3/1 | 15M | PRN | $16.06M 1.68% | 15M | 0.00 | 0.00 |
NCL CORP LTDOTR | NOTE 1.125% 2/1 | 14.50M | PRN | $14.22M 1.49% | 14.50M | 0.00 | 0.00 |
METLIFE INCOTR | COM | 200K | SH | $14.14M 1.48% | 200K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCOTR | COM NEW | 2.50M | SH | $11.53M 1.20% | 2.50M | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWOTR | COM | 61.70K | SH | $11.51M 1.20% | 61.70K | 0.00 | 0.00 |
KOSMOS ENERGY LTDOTR | NOTE 3.125% 3/1 | 14M | PRN | $11.06M 1.16% | 14M | 0.00 | 0.00 |
TARGET CORPOTR | COM | 90K | SH | $10.91M 1.14% | 90K | 0.00 | 0.00 |
NEWMONT CORPOTR | COM | 100K | SH | $10.82M 1.13% | 100K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 40K | SH | $10.82M 1.13% | 40K | 0.00 | 0.00 |
DISNEY WALT COOTR | COM | 107.50K | SH | $10.36M 1.08% | 107.50K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCOTR | COM | 200K | SH | $10.04M 1.05% | 200K | 0.00 | 0.00 |
BANK AMERICA CORPOTR | COM | 200K | SH | $9.75M 1.02% | 200K | 0.00 | 0.00 |