NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
23.2%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 50.95M
Full voting authority
50.95M
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 |
|---|---|---|---|---|---|---|---|
IMMUNOVANT INCSOLE | COM | 2.64M | SH | $65.50M 9.81% | 2.64M | 0.00 | 0.00 |
CORNERSTONE STRATEGIC INVESTSOLE | COM | 6.81M | SH | $49.61M 7.43% | 6.81M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 2.66M | SH | $40.05M 6.00% | 2.66M | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 5.63M | SH | $29.12M 4.36% | 5.63M | 0.00 | 0.00 |
CORNERSTONE TOTAL RETURN FDSOLE | COM | 2.98M | SH | $20.71M 3.10% | 2.98M | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 12/0 | 21K | PRN | $17.52M 2.62% | 21K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 162.29K | SH | $15.01M 2.25% | 162.29K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 131.96K | SH | $14.70M 2.20% | 131.96K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 134.65K | SH | $14.69M 2.20% | 134.65K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 123.42K | SH | $14.64M 2.19% | 123.42K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 3.625%10/1 | 15K | PRN | $14.54M 2.18% | 15K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.59M | SH | $14.48M 2.17% | 1.59M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 14.83K | SH | $14.27M 2.14% | 14.83K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 4.625% 3/1 | 12.50K | PRN | $13.31M 1.99% | 12.50K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | NOTE 3.500% 3/0 | 16K | PRN | $12.74M 1.91% | 16K | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 3/0 | 13.80K | PRN | $12.01M 1.80% | 13.80K | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 3.28M | SH | $11.97M 1.79% | 3.28M | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 85.01K | SH | $10.61M 1.59% | 85.01K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 194.76K | SH | $9.78M 1.46% | 194.76K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 204K | SH | $9.43M 1.41% | 204K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 39.50K | SH | $8.05M 1.21% | 39.50K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 170K | SH | $7.94M 1.19% | 170K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.56K | SH | $7.61M 1.14% | 20.56K | 0.00 | 0.00 |
BROOKFIELD BUSINESS CORPSOLE | CL A SUB VTG SH | 194.31K | SH | $7.37M 1.10% | 194.31K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | NOTE 0.375% 3/1 | 6.50K | PRN | $6.97M 1.04% | 6.50K | 0.00 | 0.00 |