LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
30.4%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 1.67B
Full voting authority
1.67B
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 STREET CORPDFND | ETF | 1.35M | SH | $1.01B 14.04% | 1.35M | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1DFND | ETF | 885K | SH | $651.71M 9.04% | 885K | 0.00 | 0.00 |
TORM PLCDFND | COMMON STOCK | 20.33M | SH | $524.26M 7.28% | 20.33M | 0.00 | 0.00 |
EXPAND ENERGY CORPDFND | COMMON STOCK | 5.24M | SH | $477.61M 6.63% | 5.24M | 0.00 | 0.00 |
GARRETT MOTION INCDFND | COMMON STOCK | 7.59M | SH | $275.16M 3.82% | 7.59M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COMMON STOCK | 3.18M | SH | $257.16M 3.57% | 3.18M | 0.00 | 0.00 |
CORE SCIENTIFIC INCDFND | COMMON STOCK | 9.99M | SH | $255.74M 3.55% | 9.99M | 0.00 | 0.00 |
INDIVIOR PHARMACEUTICALS INCDFND | COMMON STOCK | 6.13M | SH | $251.40M 3.49% | 6.13M | 0.00 | 0.00 |
TELEPHONE AND DATA SYSTEMS INCDFND | COMMON STOCK | 5.28M | SH | $195.52M 2.71% | 5.28M | 0.00 | 0.00 |
VIPER ENERGY INCDFND | COMMON STOCK | 3.79M | SH | $160.76M 2.23% | 3.79M | 0.00 | 0.00 |
TALEN ENERGY CORPDFND | COMMON STOCK | 331.12K | SH | $127.24M 1.77% | 331.12K | 0.00 | 0.00 |
BARRICK MINING CORPDFND | COMMON STOCK | 3.21M | SH | $117.76M 1.63% | 3.21M | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SADFND | COMMON STOCK | 11.98M | SH | $97.86M 1.36% | 11.98M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDDFND | COMMON STOCK | 8.55M | SH | $97.23M 1.35% | 8.55M | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING CORPDFND | COMMON STOCK | 7.87M | SH | $93.99M 1.30% | 7.87M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | COMMON STOCK | 1.20M | SH | $75.54M 1.05% | 1.20M | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVDFND | COMMON STOCK | 3.97M | SH | $71.44M 0.99% | 3.97M | 0.00 | 0.00 |
KILROY REALTY CORPDFND | COMMON STOCK | 1.85M | SH | $69.32M 0.96% | 1.85M | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRUSTDFND | CONVERTIBLE BOND | 63.53M | PRN | $63.10M 0.88% | 63.53M | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCDFND | CONVERTIBLE BOND | 64.03M | PRN | $62.37M 0.87% | 64.03M | 0.00 | 0.00 |
SEA LTDDFND | CONVERTIBLE BOND | 62.57M | PRN | $62.06M 0.86% | 62.57M | 0.00 | 0.00 |
ETSY INCDFND | CONVERTIBLE BOND | 66.84M | PRN | $61.16M 0.85% | 66.84M | 0.00 | 0.00 |
SEA LTDDFND | COMMON STOCK | 635.44K | SH | $60.89M 0.85% | 635.44K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDDFND | COMMON STOCK | 7.56M | SH | $58.89M 0.82% | 7.56M | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | CONVERTIBLE BOND | 61.82M | PRN | $57.61M 0.80% | 61.82M | 0.00 | 0.00 |