SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
31.0%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 94.23M
Full voting authority
94.23M
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 |
|---|---|---|---|---|---|---|---|
STRATEGY INCSOLE | NOTE 0.625% 3/1 | 43.20M | PRN | $49.90M 17.24% | 43.20M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 1M | SH | $24.39M 8.43% | 1M | 0.00 | 0.00 |
SIFY TECHNOLOGIES LTDSOLE | SPONSORED ADR | 1.21M | SH | $15.51M 5.36% | 1.21M | 0.00 | 0.00 |
ABEONA THERAPEUTICS INCSOLE | COM NEW | 3.01M | SH | $13.47M 4.65% | 3.01M | 0.00 | 0.00 |
FORTE BIOSCIENCES INCSOLE | COM NEW | 400K | SH | $10.36M 3.58% | 400K | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCSOLE | COM | 200K | SH | $9.81M 3.39% | 200K | 0.00 | 0.00 |
CORNERSTONE STRATEGIC INVESTSOLE | COM | 1.25M | SH | $9.75M 3.37% | 1.25M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 200K | SH | $9.54M 3.30% | 200K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL A | 46.76K | SH | $8.43M 2.91% | 46.76K | 0.00 | 0.00 |
ALPHA COGNITION INCSOLE | COM NEW | 1.38M | SH | $7.59M 2.62% | 1.38M | 0.00 | 0.00 |
PANGAEA LOGISTICS SOLUTION LSOLE | SHS | 870K | SH | $6.16M 2.13% | 870K | 0.00 | 0.00 |
NXG NEXTGEN INFRASTR INCM FDSOLE | COM | 105K | SH | $5.77M 1.99% | 105K | 0.00 | 0.00 |
BLACKROCK UTILS INFRASTRUCTUSOLE | COM | 215K | SH | $5.67M 1.96% | 215K | 0.00 | 0.00 |
MELAR ACQUISITION CORP. ISOLE | SHS CL A | 492.50K | SH | $5.30M 1.83% | 492.50K | 0.00 | 0.00 |
AMERICAN WELL CORPSOLE | COM CL A NEW | 1M | SH | $5.27M 1.82% | 1M | 0.00 | 0.00 |
CORNERSTONE TOTAL RETURN FDSOLE | COM | 650K | SH | $4.82M 1.66% | 650K | 0.00 | 0.00 |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 600K | SH | $4.00M 1.38% | 600K | 0.00 | 0.00 |
RF ACQUISITION CORP IIISOLE | UNIT 01/28/2031 | 400K | SH | $3.96M 1.37% | 400K | 0.00 | 0.00 |
XSOLLA SPAC 1SOLE | UNIT 01/12/2031 | 400K | SH | $3.96M 1.37% | 400K | 0.00 | 0.00 |
FG MERGER II CORPSOLE | COM | 392K | SH | $3.96M 1.37% | 392K | 0.00 | 0.00 |
IMAGENEBIO INCSOLE | COM | 754.75K | SH | $3.77M 1.30% | 754.75K | 0.00 | 0.00 |
NEUBERGER HIGH YIELD ST FD ISOLE | COM | 550K | SH | $3.56M 1.23% | 550K | 0.00 | 0.00 |
M-TRON INDS INCSOLE | COM | 40K | SH | $2.67M 0.92% | 40K | 0.00 | 0.00 |
IRIS ACQUISITION CORP IISOLE | UNIT 99/99/9999 | 225K | SH | $2.24M 0.77% | 225K | 0.00 | 0.00 |
MCKINLEY ACQUISITION CORPSOLE | UNIT 07/25/2030 | 200K | SH | $2.03M 0.70% | 200K | 0.00 | 0.00 |