WILMINGTON, DE
Allocation by class
Portfolio Concentration
Top 3 weight
35.8%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 9.94M
Full voting authority
9.94M
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 |
|---|---|---|---|---|---|---|---|
JANUS HENDERSON AAA CLO ETFSOLE | HENDRSON AAA CL | 646.70K | SH | $32.57M 14.70% | 646.70K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 1.42M | SH | $27.44M 12.38% | 1.42M | 0.00 | 0.00 |
XTRACKERS HARVEST CSI 300 CHISOLE | XTRACK HRVST CSI | 590.28K | SH | $19.27M 8.69% | 590.28K | 0.00 | 0.00 |
ISHARES CHINA LARGE-CAP ETFSOLE | CHINA LG-CAP ETF | 476.39K | SH | $17.10M 7.72% | 476.39K | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 1.41M | SH | $16.69M 7.53% | 1.41M | 0.00 | 0.00 |
TSMCSOLE | SPONSORED ADS | 47.83K | SH | $16.16M 7.29% | 47.83K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ESOLE | TOTAL STK MKT | 41.40K | SH | $13.28M 5.99% | 41.40K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 1.08M | SH | $10.25M 4.62% | 1.08M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 69.26K | SH | $8.61M 3.88% | 69.26K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 25.22K | SH | $7.16M 3.23% | 25.22K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 24K | SH | $5.00M 2.26% | 24K | 0.00 | 0.00 |
KARMAN HOLDINGS INCSOLE | COMMON STOCK | 54.65K | SH | $4.37M 1.97% | 54.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15K | SH | $4.31M 1.95% | 15K | 0.00 | 0.00 |
EXPAND ENERGY CORPSOLE | COM | 36.72K | SH | $4.03M 1.82% | 36.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.80K | SH | $4.00M 1.80% | 10.80K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 36.53K | SH | $3.59M 1.62% | 36.53K | 0.00 | 0.00 |
KRATOS DEFENSE & SECURITY SOLSOLE | COM NEW | 44.03K | SH | $3.10M 1.40% | 44.03K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INCSOLE | COM | 116.89K | SH | $3.09M 1.39% | 116.89K | 0.00 | 0.00 |
ELLINGTON CREDIT COSOLE | COM SHS BEN INT | 608.70K | SH | $2.70M 1.22% | 608.70K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 12.09K | SH | $2.21M 1.00% | 12.09K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 116.14K | SH | $2.13M 0.96% | 116.14K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 42.90K | SH | $2.01M 0.91% | 42.90K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRSOLE | NOTE 5.500% 3/1 | 2M | PRN | $1.98M 0.89% | 2M | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 130.72K | SH | $1.89M 0.85% | 130.72K | 0.00 | 0.00 |
CIPHER DIGITAL INCSOLE | COM | 140.84K | SH | $1.81M 0.82% | 140.84K | 0.00 | 0.00 |