NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
38.3%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 370.16M
Full voting authority
370.16M
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 TSOLE | TR UNIT | 1.29M | SH | $839.40M 17.07% | 1.29M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 6.80M | SH | $589.49M 11.98% | 6.80M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 786.80K | SH | $454.13M 9.23% | 786.80K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 2.14M | SH | $83.90M 1.71% | 2.14M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.65M | SH | $80.28M 1.63% | 1.65M | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 2.04M | SH | $78.32M 1.59% | 2.04M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 950K | SH | $75.58M 1.54% | 950K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 666K | SH | $74.21M 1.51% | 666K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 61.28M | PRN | $60.81M 1.24% | 61.28M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 168.92K | SH | $57.09M 1.16% | 168.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 293.36K | SH | $51.16M 1.04% | 293.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 235.50K | SH | $49.05M 1.00% | 235.50K | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125%10/0 | 46.90M | PRN | $45.92M 0.93% | 46.90M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 571.20K | SH | $38.44M 0.78% | 571.20K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 761.60K | SH | $35.73M 0.73% | 761.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 544K | SH | $35.44M 0.72% | 544K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 320.50K | SH | $34.81M 0.71% | 320.50K | 0.00 | 0.00 |
VNET GROUP INCSOLE | NOTE 2.000%10/0 | 30.50M | PRN | $34.70M 0.71% | 30.50M | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 723K | SH | $33.92M 0.69% | 723K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 98.79K | SH | $33.77M 0.69% | 98.79K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 458.94K | SH | $33.52M 0.68% | 458.94K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 167.10K | SH | $30.48M 0.62% | 167.10K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 83K | SH | $29.71M 0.60% | 83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 483.80K | SH | $29.64M 0.60% | 483.80K | 0.00 | 0.00 |
BOX INCSOLE | NOTE 1.500% 9/1 | 31.50M | PRN | $28.98M 0.59% | 31.50M | 0.00 | 0.00 |