NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
77.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 92.65M
Full voting authority
92.65M
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 TDFND | TR UNIT | 805K | SH | $523.52M 32.10% | 805K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 900K | SH | $519.46M 31.85% | 900K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | NOTE 3.875%11/3 | 60M | PRN | $218.94M 13.42% | 60M | 0.00 | 0.00 |
VISTANCE NETWORKS INCDFND | COM | 10.21M | SH | $185.79M 11.39% | 10.21M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 830.65K | SH | $97.24M 5.96% | 830.65K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPDFND | COM CL A | 7.80M | SH | $43.52M 2.67% | 7.80M | 0.00 | 0.00 |
MASTERBRAND INCDFND | COMMON STOCK | 2M | SH | $16.62M 1.02% | 2M | 0.00 | 0.00 |
BITFARMS LTDDFND | COM | 7.15M | SH | $13.94M 0.85% | 7.15M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ADFND | SHS | 2.96M | SH | $11.97M 0.73% | 2.96M | 0.00 | 0.00 |