NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
54.8%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 172.78M
Full voting authority
172.78M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 400K | SH | $298.71M 24.09% | 400K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 3.36M | SH | $253.99M 20.48% | 3.36M | 0.00 | 0.00 |
SHARONAI HOLDINGS INCSOLE | CONV BOND | 108.50M | SH | $126.68M 10.22% | 108.50M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 1.68M | SH | $62.03M 5.00% | 1.68M | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 4.78M | SH | $49.18M 3.97% | 4.78M | 0.00 | 0.00 |
UNITI GROUP LLCSOLE | COM SHS | 4M | SH | $45.88M 3.70% | 4M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 250K | SH | $42.72M 3.44% | 250K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 696.35K | SH | $38.23M 3.08% | 696.35K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 343.85K | SH | $34.90M 2.81% | 343.85K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 1.17M | SH | $30.69M 2.47% | 1.17M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | CONV BOND | 11.97M | SH | $29.69M 2.39% | 11.97M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 5.03M | SH | $23.84M 1.92% | 5.03M | 0.00 | 0.00 |
KEEL INFRASTRUCTURE CORPSOLE | CONV BOND | 20.50M | SH | $23.48M 1.89% | 20.50M | 0.00 | 0.00 |
VISTANCE NETWORKS INCSOLE | COM | 1.75M | SH | $22.36M 1.80% | 1.75M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 840K | SH | $20.62M 1.66% | 840K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 390K | SH | $20.53M 1.66% | 390K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 1.21M | SH | $14.17M 1.14% | 1.21M | 0.00 | 0.00 |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 437.47K | SH | $13.28M 1.07% | 437.47K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 150K | SH | $12.07M 0.97% | 150K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 715.78K | SH | $10.83M 0.87% | 715.78K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 75K | SH | $10.67M 0.86% | 75K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 35K | SH | $7.74M 0.62% | 35K | 0.00 | 0.00 |
NUVEEN CHURCHILL DIRECT LENDSOLE | COM SHS | 604.64K | SH | $7.51M 0.61% | 604.64K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 40K | SH | $6.94M 0.56% | 40K | 0.00 | 0.00 |
PENNANTPARK FLOATING RATE CASOLE | COM | 900K | SH | $6.73M 0.54% | 900K | 0.00 | 0.00 |