NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
58.1%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 40.59M
Full voting authority
40.59M
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 |
|---|---|---|---|---|---|---|---|
MERCURY GENL CORP NEWSOLE | COM | 948.68K | SH | $83.63M 25.63% | 948.68K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 252.14K | SH | $80.49M 24.67% | 252.14K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 306.86K | SH | $25.37M 7.78% | 306.86K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | NOTE 1.250% 9/1 | 22.25M | PRN | $20.53M 6.29% | 22.25M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 248.10K | SH | $13.42M 4.12% | 248.10K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | NOTE 0.750% 1/1 | 11.50M | PRN | $13.25M 4.06% | 11.50M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 453.07K | SH | $11.97M 3.67% | 453.07K | 0.00 | 0.00 |
CAPRICOR THERAPEUTICS INCSOLE | COM NEW | 392.10K | SH | $11.92M 3.65% | 392.10K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 1.21M | SH | $11.48M 3.52% | 1.21M | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 130K | SH | $10.41M 3.19% | 130K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.02M | SH | $9.28M 2.84% | 1.02M | 0.00 | 0.00 |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 575.54K | SH | $8.03M 2.46% | 575.54K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 168.22K | SH | $6.42M 1.97% | 168.22K | 0.00 | 0.00 |
AMERICAN COASTAL INS CORPSOLE | COM | 465.29K | SH | $5.23M 1.60% | 465.29K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 50K | SH | $4.33M 1.33% | 50K | 0.00 | 0.00 |
OKLO INCSOLE | COM CL A | 75K | SH | $3.72M 1.14% | 75K | 0.00 | 0.00 |
NUSCALE PWR CORPSOLE | CL A COM | 252.50K | SH | $2.74M 0.84% | 252.50K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 95.07K | SH | $1.70M 0.52% | 95.07K | 0.00 | 0.00 |
TEAM INCSOLE | COM NEW | 53.58K | SH | $854.0K 0.26% | 53.58K | 0.00 | 0.00 |
DNOW INCSOLE | COM | 57.52K | SH | $685.1K 0.21% | 57.52K | 0.00 | 0.00 |
BURFORD CAPITAL LIMITEDSOLE | ORD SHS | 93.68K | SH | $423.5K 0.13% | 93.68K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 558.00 | SH | $330.9K 0.10% | 558.00 | 0.00 | 0.00 |