NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
55.4%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 28.39M
Full voting authority
28.39M
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 |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 385.61K | SH | $148.17M 31.20% | 385.61K | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 816.56K | SH | $87.06M 18.33% | 816.56K | 0.00 | 0.00 |
X-ENERGY INCSOLE | COM CL A | 1.51M | SH | $27.77M 5.85% | 1.51M | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 311.72K | SH | $26.46M 5.57% | 311.72K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 188.97K | SH | $25.18M 5.30% | 188.97K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 660K | SH | $21.17M 4.46% | 660K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | NOTE 0.750% 1/1 | 9.50M | PRN | $19.10M 4.02% | 9.50M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50K | SH | $15.02M 3.16% | 50K | 0.00 | 0.00 |
CAPRICOR THERAPEUTICS INCSOLE | COM NEW | 611.60K | SH | $14.73M 3.10% | 611.60K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 1.10M | SH | $12.94M 2.73% | 1.10M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 300K | SH | $12.80M 2.70% | 300K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 248.10K | SH | $12.37M 2.60% | 248.10K | 0.00 | 0.00 |
BURFORD CAPITAL LIMITEDSOLE | ORD SHS | 2.24M | SH | $9.20M 1.94% | 2.24M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | NOTE 2.750%12/1 | 7.50M | PRN | $8.54M 1.80% | 7.50M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 962.95K | SH | $8.43M 1.77% | 962.95K | 0.00 | 0.00 |
OKLO INCSOLE | COM CL A | 140K | SH | $7.33M 1.54% | 140K | 0.00 | 0.00 |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 475.54K | SH | $7.19M 1.51% | 475.54K | 0.00 | 0.00 |
AZUL S ASOLE | SPONSORED ADS | 616.43K | SH | $5.54M 1.17% | 616.43K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 284.34K | SH | $4.03M 0.85% | 284.34K | 0.00 | 0.00 |
EQUILLIUM INCSOLE | COM | 463.40K | SH | $1.48M 0.31% | 463.40K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 558.00 | SH | $302.3K 0.06% | 558.00 | 0.00 | 0.00 |
ZOOZ STRATEGY LTDSOLE | ORD SHS | 18.67K | SH | $103.4K 0.02% | 18.67K | 0.00 | 0.00 |