NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
31.2%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 985.89M
Full voting authority
0.00
shares
Joint voting authority
985.40M
shares
No voting authority
488.30K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | 20 YR TR BD ETF | 10.18M | SH | $882.63M 18.61% | 0.00 | 9.88M | 0.00 |
ECHOSTAR CORPOTR | CL A | 2.96M | SH | $346.93M 7.31% | 0.00 | 2.79M | 84.40K |
LI AUTO INCOTR | NOTE 0.250% 5/0 | 250.50M | PRN | $249.75M 5.27% | 0.00 | 243.02M | 0.00 |
ISHARES TROTR | IBOXX INV CP ETF | 1.53M | SH | $167.10M 3.52% | 0.00 | 1.49M | 0.00 |
WARNER BROS DISCOVERY INCOTR | COM SER A | 5.94M | SH | $163.01M 3.44% | 0.00 | 5.87M | 0.00 |
ISHARES INCOTR | MSCI BRAZIL ETF | 4.21M | SH | $161.62M 3.41% | 0.00 | 4.08M | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 7.75M | SH | $158.18M 3.33% | 0.00 | 7.52M | 0.00 |
AES CORPOTR | COM | 11.06M | SH | $155.81M 3.28% | 0.00 | 11.06M | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 770K | SH | $147.78M 3.12% | 0.00 | 747K | 0.00 |
BILL HOLDINGS INCOTR | NOTE4/0 | 136.34M | PRN | $121.27M 2.56% | 0.00 | 132.25M | 0.00 |
ISHARES TROTR | MSCI EMG MKT ETF | 2.10M | SH | $119.26M 2.51% | 0.00 | 2.04M | 0.00 |
AKAMAI TECHNOLOGIES INCOTR | NOTE 1.125% 2/1 | 93.53M | PRN | $106.70M 2.25% | 0.00 | 90.72M | 0.00 |
TRIP COM GROUP LTDOTR | NOTE 0.750% 6/1 | 100M | PRN | $103.73M 2.19% | 0.00 | 97M | 0.00 |
ETSY INCOTR | NOTE 0.125%10/0 | 87.22M | PRN | $85.37M 1.80% | 0.00 | 84.61M | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 135K | SH | $77.92M 1.64% | 0.00 | 130.90K | 0.00 |
DRAFTKINGS INC NEWOTR | NOTE3/1 | 78.40M | PRN | $70.66M 1.49% | 0.00 | 76.03M | 0.00 |
ISHARES TROTR | ISHS 1-5YR INVS | 1.25M | SH | $65.93M 1.39% | 0.00 | 1.22M | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | INT-TERM CORP | 701.74K | SH | $58.07M 1.22% | 0.00 | 681.45K | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 713.22K | SH | $56.74M 1.20% | 0.00 | 713.22K | 0.00 |
KYIVSTAR GROUP LTDOTR | ORD SHS | 5.55M | SH | $56.16M 1.18% | 0.00 | 5.01M | 403.90K |
ISHARES INCOTR | MSCI CHILE ETF | 1.35M | SH | $53.50M 1.13% | 0.00 | 1.31M | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 2.35M | SH | $52.11M 1.10% | 0.00 | 2.27M | 0.00 |
SHIFT4 PMTS INCOTR | NOTE 0.500% 8/0 | 45.63M | PRN | $42.89M 0.90% | 0.00 | 44.26M | 0.00 |
ISHARES TROTR | MSCI UK ETF NEW | 900K | SH | $41.00M 0.86% | 0.00 | 873K | 0.00 |
SILICON LABORATORIES INCOTR | COM | 175.06K | SH | $36.44M 0.77% | 0.00 | 175.06K | 0.00 |