NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
16.4%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 1.80B
Full voting authority
1.80B
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 TSOLE | TR UNIT | 1.21M | SH | $789.12M 8.65% | 1.21M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.95M | SH | $405.25M 4.44% | 1.95M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 897.32K | SH | $303.25M 3.33% | 897.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 4.95M | SH | $303.14M 3.32% | 4.95M | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 3.28M | SH | $254.06M 2.79% | 3.28M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | NOTE 1.500% 3/0 | 247.50M | PRN | $218.21M 2.39% | 247.50M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.20M | SH | $217.63M 2.39% | 1.20M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 965.79K | SH | $196.90M 2.16% | 965.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.07M | SH | $187.17M 2.05% | 1.07M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | NOTE 4/0 | 209.68M | PRN | $186.56M 2.05% | 209.68M | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 175M | PRN | $181.58M 1.99% | 175M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 573.93K | SH | $165.04M 1.81% | 573.93K | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDSOLE | NOTE 2.000% 6/1 | 130.40M | PRN | $158.44M 1.74% | 130.40M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 4.625% 3/1 | 143.44M | PRN | $153.67M 1.69% | 143.44M | 0.00 | 0.00 |
JD.COM INCSOLE | NOTE 0.250% 6/0 | 150.16M | PRN | $149.88M 1.64% | 150.16M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 259.93K | SH | $128.86M 1.41% | 259.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 500.53K | SH | $127.03M 1.39% | 500.53K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 604.24K | SH | $121.85M 1.34% | 604.24K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 2.75M | SH | $115.71M 1.27% | 2.75M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 0.500% 6/1 | 21.38M | PRN | $114.45M 1.26% | 21.38M | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 2.52M | SH | $100.43M 1.10% | 2.52M | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 103.50M | PRN | $98.24M 1.08% | 103.50M | 0.00 | 0.00 |
ITRON INCSOLE | COM | 1.09M | SH | $98.13M 1.08% | 1.09M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 470.10K | SH | $97.19M 1.07% | 470.10K | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 1.000% 6/0 | 101M | PRN | $94.86M 1.04% | 101M | 0.00 | 0.00 |