NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
33.7%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 634.88M
Full voting authority
0.00
shares
Joint voting authority
634.88M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | RUSSELL 2000 ETF | 4M | SH | $1.20B 13.44% | 0.00 | 4M | 0.00 |
ECHOSTAR CORPDFND | NOTE 3.875%11/3 | 309.82M | PRN | $968.79M 10.84% | 0.00 | 309.82M | 0.00 |
RACKSPACE TECHNOLOGY INCDFND | COM | 129.61M | SH | $846.35M 9.47% | 0.00 | 129.61M | 0.00 |
PHOENIX ED PARTNERS INCDFND | COM | 24.90M | SH | $818.01M 9.15% | 0.00 | 24.90M | 0.00 |
HILTON GRAND VACATIONS INCDFND | COM | 12.50M | SH | $654.41M 7.32% | 0.00 | 12.50M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.91M | SH | $582.26M 6.51% | 0.00 | 2.91M | 0.00 |
GRUPO AEROMEXICO SAB DE CVDFND | SPONSORED ADS | 27.51M | SH | $495.09M 5.54% | 0.00 | 27.51M | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 592.24K | SH | $406.75M 4.55% | 0.00 | 592.24K | 0.00 |
ECHOSTAR CORPDFND | CL A | 3.70M | SH | $375.41M 4.20% | 0.00 | 3.70M | 0.00 |
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 2.02M | SH | $345.70M 3.87% | 0.00 | 2.02M | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPOTR | COM CL A | 21.71M | SH | $203.88M 2.28% | 0.00 | 21.71M | 0.00 |
PRIMO BRANDS CORPORATIONDFND | CLASS A COM SHS | 6.89M | SH | $168.28M 1.88% | 0.00 | 6.89M | 0.00 |
UNITI GROUP LLCDFND | COM SHS | 10.64M | SH | $122.03M 1.37% | 0.00 | 10.64M | 0.00 |
CORE SCIENTIFIC INC NEWDFND | COM | 4.52M | SH | $115.67M 1.29% | 0.00 | 4.52M | 0.00 |
CARMAX INCDFND | COM | 1.99M | SH | $105.05M 1.18% | 0.00 | 1.99M | 0.00 |
USA TODAY CO INCDFND | COM | 12.13M | SH | $103.70M 1.16% | 0.00 | 12.13M | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 200K | SH | $95.51M 1.07% | 0.00 | 200K | 0.00 |
GENUINE PARTS CODFND | COM | 748.05K | SH | $88.25M 0.99% | 0.00 | 748.05K | 0.00 |
INVITATION HOMES INCDFND | COM | 2.61M | SH | $78.81M 0.88% | 0.00 | 2.61M | 0.00 |
TPG INCDFND | COM CL A | 1.91M | SH | $77.33M 0.87% | 0.00 | 1.91M | 0.00 |
VENTAS INCDFND | COM | 581.30K | SH | $51.62M 0.58% | 0.00 | 581.30K | 0.00 |
COMCAST CORP NEWDFND | CL A | 2.01M | SH | $49.29M 0.55% | 0.00 | 2.01M | 0.00 |
PUBLIC STORAGEDFND | COM | 143.98K | SH | $45.83M 0.51% | 0.00 | 143.98K | 0.00 |
VICI PPTYS INCDFND | COM | 1.70M | SH | $45.13M 0.50% | 0.00 | 1.70M | 0.00 |
CHURCHILL DOWNS INCDFND | COM | 499.48K | SH | $44.77M 0.50% | 0.00 | 499.48K | 0.00 |