NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
42.5%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 156.35M
Full voting authority
156.35M
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 BITCOIN TRUST ETFDFND | SHS BEN INT | 3.13M | SH | $104.18M 22.49% | 3.13M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 296.48K | SH | $57.42M 12.40% | 296.48K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | NOTE 0.500% 6/0 | 30M | PRN | $35.43M 7.65% | 30M | 0.00 | 0.00 |
FLUOR CORPDFND | NOTE 1.125% 8/1 | 25.10M | PRN | $33.30M 7.19% | 25.10M | 0.00 | 0.00 |
DOORDASH INCDFND | NOTE 5/1 | 25M | PRN | $24.66M 5.32% | 25M | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | NOTE 1.500% 3/0 | 25M | PRN | $22.50M 4.86% | 25M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.43M | SH | $19.63M 4.24% | 1.43M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | NOTE 3.625%10/1 | 15M | PRN | $16.02M 3.46% | 15M | 0.00 | 0.00 |
RITHM CAPITAL CORPDFND | COM NEW | 1.33M | SH | $12.51M 2.70% | 1.33M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | NOTE 0.250% 5/1 | 7.50M | PRN | $10.96M 2.37% | 7.50M | 0.00 | 0.00 |
ISHARES TRDFND | 1 3 YR TREAS BD | 101.20K | SH | $8.31M 1.79% | 101.20K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | NOTE 2.875% 1/1 | 5M | PRN | $5.98M 1.29% | 5M | 0.00 | 0.00 |
CHIMERA INVT CORPDFND | COM SHS | 378.90K | SH | $5.05M 1.09% | 378.90K | 0.00 | 0.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 45.45K | SH | $4.89M 1.06% | 45.45K | 0.00 | 0.00 |
ENTERGY CORP NEWDFND | COM | 40K | SH | $4.59M 0.99% | 40K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 53.32K | SH | $4.21M 0.91% | 53.32K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCDFND | COM | 15.71K | SH | $4.17M 0.90% | 15.71K | 0.00 | 0.00 |
WILLIAMS COS INCDFND | COM | 105K | SH | $4.13M 0.89% | 105K | 0.00 | 0.00 |
CORNING INCDFND | COM | 14K | SH | $3.58M 0.77% | 14K | 0.00 | 0.00 |
SHIFT4 PMTS INCDFND | 6 SER A CNV PREF | 55K | SH | $3.42M 0.74% | 55K | 0.00 | 0.00 |
MASTEC INCDFND | COM | 8K | SH | $3.33M 0.72% | 8K | 0.00 | 0.00 |
SHIFT4 PMTS INCDFND | CL A | 250K | SH | $3.11M 0.67% | 250K | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVDFND | SPONSORED ADS | 169.28K | SH | $3.05M 0.66% | 169.28K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 12K | SH | $2.85M 0.61% | 12K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 80K | SH | $2.76M 0.60% | 80K | 0.00 | 0.00 |