GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
64.2%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 288.33M
Full voting authority
288.33M
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 | 722.60K | SH | $539.62M 39.57% | 101.00 | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPDFND | CL A ORD SHS | 15.82M | SH | $251.14M 18.42% | 50K | 0.00 | 0.00 |
GUARDANT HEALTH INCDFND | DEBT 1.250% 2/1 | 33.86M | PRN | $85.33M 6.26% | 33.86M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | NOTE 0.500% 6/0 | 57M | PRN | $67.28M 4.93% | 57M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 1.99M | SH | $66.08M 4.85% | 0.00 | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCDFND | NOTE 1.750% 3/0 | 33M | PRN | $55.81M 4.09% | 33M | 0.00 | 0.00 |
CLOUDFLARE INCDFND | NOTE 6/1 | 39.53M | PRN | $50.21M 3.68% | 39.53M | 0.00 | 0.00 |
VIASAT INCDFND | COM | 550K | SH | $49.40M 3.62% | 0.00 | 0.00 | 0.00 |
SNOWFLAKE INCDFND | NOTE 10/0 | 24.30M | PRN | $42.99M 3.15% | 24.30M | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | NOTE 0.750% 6/1 | 41.08M | PRN | $40.52M 2.97% | 41.08M | 0.00 | 0.00 |
GAMESTOP CORPDFND | NOTE 6/1 | 23.18M | PRN | $23.55M 1.73% | 23.18M | 0.00 | 0.00 |
HUDSON PACIFIC PROPERTIES INDFND | COM | 1.40M | SH | $21.27M 1.56% | 0.00 | 0.00 | 0.00 |
CHEESECAKE FACTORY INCDFND | NOTE 2.000% 3/1 | 11.80M | PRN | $15.09M 1.11% | 11.80M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | NOTE 3.625%10/1 | 11.83M | PRN | $12.75M 0.93% | 11.83M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDDFND | NOTE 6/1 | 6.30M | PRN | $10.49M 0.77% | 6.30M | 0.00 | 0.00 |
ACP HOLDINGS ACQUISITION CORDFND | CL A | 864.95K | SH | $8.60M 0.63% | 578.50K | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR CODFND | COM | 1.27M | SH | $8.38M 0.61% | 0.00 | 0.00 | 0.00 |
NEWELL BRANDS INCDFND | COM | 800K | SH | $4.91M 0.36% | 0.00 | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPDFND | NOTE 2.500% 9/0 | 4M | PRN | $4.48M 0.33% | 4M | 0.00 | 0.00 |
INTERPRIVATE INVTS PARTNERSDFND | UNIT 05/27/2031 | 140K | SH | $1.39M 0.10% | 140K | 0.00 | 0.00 |
CENTURI HOLDINGS INCDFND | COM SHS | 41.84K | SH | $1.27M 0.09% | 41.84K | 0.00 | 0.00 |
ANGEL STUDIOS INC.DFND | CL A COM | 325K | SH | $1.19M 0.09% | 325K | 0.00 | 0.00 |
NUVATION BIO INCDFND | NOTE 0.750% 7/0 | 1M | PRN | $1.05M 0.08% | 1M | 0.00 | 0.00 |
CNFINANCE HLDGS LTDDFND | SPONSORED ADS | 305.34K | SH | $845.8K 0.06% | 305.34K | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP IDFND | ORD SHS CL A | 11.66K | SH | $119.5K <0.01% | 0.00 | 0.00 | 0.00 |