NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
77.1%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 131.59M
Full voting authority
131.59M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 3M | SH | $259.26M 48.52% | 3M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 300K | SH | $90.14M 16.87% | 300K | 0.00 | 0.00 |
LANTHEUS HLDGS INCDFND | NOTE 2.625%12/1 | 43.42M | PRN | $62.46M 11.69% | 43.42M | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 328.75K | SH | $36.48M 6.83% | 328.75K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 400K | SH | $31.99M 5.99% | 400K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 105.87K | SH | $9.65M 1.81% | 105.87K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 51.20K | SH | $8.12M 1.52% | 51.20K | 0.00 | 0.00 |
FINANCE OF AMERICA COMPANSOLE | CL A NEW | 280.48K | SH | $7.72M 1.44% | 280.48K | 0.00 | 0.00 |
LUMEXA IMAGING HOLDINGS INCSOLE | COM | 665.90K | SH | $7.51M 1.41% | 665.90K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 53.85K | SH | $7.32M 1.37% | 53.85K | 0.00 | 0.00 |
EMBECTA CORPSOLE | COMMON STOCK | 1.52M | SH | $4.94M 0.93% | 1.52M | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 550K | SH | $4.22M 0.79% | 550K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 3.750% 2/1 | 73.11M | PRN | $3.93M 0.74% | 73.11M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 4.000%11/1 | 7.70M | PRN | $385.0K 0.07% | 7.70M | 0.00 | 0.00 |
CENTURY CASINOS INCSOLE | COM | 117.55K | SH | $150.5K 0.03% | 117.55K | 0.00 | 0.00 |