NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
31.3%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 660.83M
Full voting authority
0.00
shares
Joint voting authority
660.83M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPDFND | NOTE 3.875%11/3 | 230.89M | PRN | $827.15M 10.88% | 0.00 | 230.89M | 0.00 |
PHOENIX ED PARTNERS INCDFND | COM | 24.90M | SH | $783.40M 10.30% | 0.00 | 24.90M | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 2M | SH | $766.80M 10.09% | 0.00 | 2M | 0.00 |
HILTON GRAND VACATIONS INCDFND | COM | 18.25M | SH | $713.78M 9.39% | 0.00 | 18.25M | 0.00 |
ADT INC DELDFND | COM | 102M | SH | $670.14M 8.81% | 0.00 | 102M | 0.00 |
GRUPO AEROMEXICO SAB DE CVDFND | SPONSORED ADS | 27.51M | SH | $385.35M 5.07% | 0.00 | 27.51M | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 590.52K | SH | $352.87M 4.64% | 0.00 | 590.52K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2M | SH | $348.80M 4.59% | 0.00 | 2M | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.11M | SH | $327.99M 4.31% | 0.00 | 1.11M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 1.30M | SH | $322.40M 4.24% | 0.00 | 1.30M | 0.00 |
ECHOSTAR CORPDFND | CL A | 1.88M | SH | $220.61M 2.90% | 0.00 | 1.88M | 0.00 |
CARMAX INCDFND | COM | 4.14M | SH | $172.34M 2.27% | 0.00 | 4.14M | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPOTR | COM CL A | 22.88M | SH | $127.70M 1.68% | 0.00 | 22.88M | 0.00 |
RACKSPACE TECHNOLOGY INCDFND | COM | 129.61M | SH | $127.02M 1.67% | 0.00 | 129.61M | 0.00 |
COMCAST CORP NEWDFND | CL A | 4.34M | SH | $124.48M 1.64% | 0.00 | 4.34M | 0.00 |
TPG INCDFND | COM CL A | 2.53M | SH | $102.54M 1.35% | 0.00 | 2.53M | 0.00 |
UNITI GROUP LLCDFND | COM SHS | 9.27M | SH | $86.97M 1.14% | 0.00 | 9.27M | 0.00 |
USA TODAY CO INCDFND | COM | 12.13M | SH | $85.51M 1.12% | 0.00 | 12.13M | 0.00 |
INVITATION HOMES INCDFND | COM | 2.02M | SH | $50.16M 0.66% | 0.00 | 2.02M | 0.00 |
VENTAS INCDFND | COM | 581.30K | SH | $47.54M 0.63% | 0.00 | 581.30K | 0.00 |
VICI PPTYS INCDFND | COM | 1.70M | SH | $46.44M 0.61% | 0.00 | 1.70M | 0.00 |
CHURCHILL DOWNS INCDFND | COM | 476.98K | SH | $42.85M 0.56% | 0.00 | 476.98K | 0.00 |
PUBLIC STORAGE OPER CODFND | COM | 143.98K | SH | $39.00M 0.51% | 0.00 | 143.98K | 0.00 |
EXTRA SPACE STORAGE INCDFND | COM | 286.51K | SH | $37.57M 0.49% | 0.00 | 286.51K | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | CL A COM STK | 330.32K | SH | $36.04M 0.47% | 0.00 | 330.32K | 0.00 |