GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
33.0%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 61.32M
Full voting authority
61.32M
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 |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INCDFND | CL A | 303.50K | SH | $65.52M 12.85% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 217.30K | SH | $53.89M 10.57% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | NOTE 0.500% 6/0 | 35M | PRN | $48.65M 9.54% | 35M | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPDFND | CL A ORD SHS | 4.80M | SH | $41.53M 8.15% | 0.00 | 0.00 | 0.00 |
MASTEC INCDFND | COM | 114K | SH | $36.68M 7.20% | 0.00 | 0.00 | 0.00 |
VIASAT INCDFND | COM | 673.56K | SH | $30.85M 6.05% | 273.56K | 0.00 | 0.00 |
CENTURI HOLDINGS INCDFND | COM SHS | 893.67K | SH | $26.10M 5.12% | 619.67K | 0.00 | 0.00 |
QUANTA SVCS INCDFND | PUT | 32.60K | SH | $17.90M 3.51% | 0.00 | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR CODFND | COM | 2M | SH | $13.26M 2.60% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 150K | SH | $13.00M 2.55% | 0.00 | 0.00 | 0.00 |
NAVIENT CORPORATIONDFND | COM | 1.50M | SH | $12.27M 2.41% | 0.00 | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | NOTE 0.750% 6/1 | 10M | PRN | $10.38M 2.04% | 10M | 0.00 | 0.00 |
HUDSON PACIFIC PROPERTIES INDFND | COM | 1.58M | SH | $9.31M 1.83% | 100.74K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 48K | SH | $9.26M 1.82% | 0.00 | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 13K | SH | $8.87M 1.74% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORPDFND | PUT | 14.50K | SH | $8.76M 1.72% | 0.00 | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCDFND | COM | 20K | SH | $6.90M 1.35% | 0.00 | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 22K | SH | $6.81M 1.34% | 22K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 150K | SH | $6.62M 1.30% | 150K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 25K | SH | $5.21M 1.02% | 25K | 0.00 | 0.00 |
KARMAN HLDGS INCDFND | CALL | 60K | SH | $4.80M 0.94% | 0.00 | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 22K | SH | $4.34M 0.85% | 22K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 34K | SH | $4.17M 0.82% | 34K | 0.00 | 0.00 |
NIO INCDFND | NOTE 4.625%10/1 | 4M | PRN | $4.07M 0.80% | 4M | 0.00 | 0.00 |
RED ROCK RESORTS INCDFND | CL A | 65K | SH | $3.47M 0.68% | 65K | 0.00 | 0.00 |