NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
25.8%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 681.39M
Full voting authority
0.00
shares
Joint voting authority
680.61M
shares
No voting authority
783.20K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | 20 YR TR BD ETF | 7.76M | SH | $670.74M 14.08% | 0.00 | 7.54M | 0.00 |
ECHOSTAR CORPOTR | CL A | 2.78M | SH | $282.61M 5.93% | 0.00 | 2.57M | 154.30K |
WARNER BROS DISCOVERY INCOTR | COM SER A | 10.37M | SH | $276.39M 5.80% | 0.00 | 10.28M | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 320K | SH | $209.88M 4.40% | 0.00 | 313.50K | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 2.26M | SH | $180.92M 3.80% | 0.00 | 2.24M | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 648.26K | SH | $137.93M 2.89% | 0.00 | 634.97K | 0.00 |
ISHARES TROTR | IBOXX INV CP ETF | 1.21M | SH | $131.91M 2.77% | 0.00 | 1.18M | 0.00 |
BILL HOLDINGS INCOTR | NOTE4/0 | 150.08M | PRN | $129.66M 2.72% | 0.00 | 147.08M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 377.70K | SH | $113.48M 2.38% | 0.00 | 372.10K | 0.00 |
ISHARES INCOTR | MSCI STH KOR ETF | 491K | SH | $99.13M 2.08% | 0.00 | 484.20K | 0.00 |
TRIP COM GROUP LTDOTR | NOTE 0.750% 6/1 | 95M | PRN | $93.62M 1.96% | 0.00 | 93.10M | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 4.25M | SH | $86.57M 1.82% | 0.00 | 4.12M | 0.00 |
ISHARES INCOTR | MSCI BRAZIL ETF | 2.15M | SH | $74.08M 1.55% | 0.00 | 2.09M | 0.00 |
ETSY INCOTR | NOTE 0.250% 6/1 | 77.50M | PRN | $70.95M 1.49% | 0.00 | 75.95M | 0.00 |
KYIVSTAR GROUP LTDOTR | ORD SHS | 4.01M | SH | $64.91M 1.36% | 0.00 | 3.32M | 628.90K |
SHARONAI HOLDINGS INCOTR | COM CL A | 749.36K | SH | $63.44M 1.33% | 0.00 | 749.36K | 0.00 |
ALPHABET INCOTR | DEP SHS RP1/20 B | 1.25M | SH | $62.44M 1.31% | 0.00 | 1.22M | 0.00 |
COREWEAVE INCOTR | COM CL A | 600K | SH | $59.72M 1.25% | 0.00 | 588K | 0.00 |
KRANESHARES TRUSTOTR | CSI CHI INTERNET | 2.22M | SH | $54.31M 1.14% | 0.00 | 2.20M | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 73.50K | SH | $54.13M 1.14% | 0.00 | 72K | 0.00 |
DRAFTKINGS INC NEWOTR | NOTE3/1 | 56M | PRN | $52.29M 1.10% | 0.00 | 54.88M | 0.00 |
ISHARES TROTR | JPMORGAN USD EMG | 536.47K | SH | $51.74M 1.09% | 0.00 | 525.87K | 0.00 |
SHIFT4 PMTS INCOTR | NOTE 0.500% 8/0 | 53.40M | PRN | $51.00M 1.07% | 0.00 | 52.33M | 0.00 |
AES CORPOTR | COM | 3.32M | SH | $48.66M 1.02% | 0.00 | 3.32M | 0.00 |
ISHARES TROTR | ISHARES SEMICDTR | 75K | SH | $48.06M 1.01% | 0.00 | 75K | 0.00 |