NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
56.0%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 120.16M
Full voting authority
120.16M
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 | 500K | SH | $325.17M 30.44% | 500K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 1.49M | SH | $174.16M 16.30% | 1.49M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 400K | SH | $99.20M 9.29% | 400K | 0.00 | 0.00 |
UNITI GROUP LLCSOLE | COM SHS | 5.68M | SH | $53.29M 4.99% | 5.68M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | CONVERTIBLE BOND | 40M | PRN | $38.51M 3.60% | 40M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | CONVERTIBLE BOND | 40M | PRN | $37.22M 3.48% | 40M | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 680K | SH | $26.50M 2.48% | 680K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6K | SH | $25.26M 2.36% | 6K | 0.00 | 0.00 |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 1.05M | SH | $24.87M 2.33% | 1.05M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 920.60K | SH | $24.33M 2.28% | 920.60K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 47K | SH | $22.24M 2.08% | 47K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 1.20M | SH | $21.08M 1.97% | 1.20M | 0.00 | 0.00 |
UWM HOLDINGS CORPORATIONSOLE | COM CL A | 5.80M | SH | $21.00M 1.97% | 5.80M | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 300K | SH | $20.28M 1.90% | 300K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 125K | SH | $20.22M 1.89% | 125K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 4.47M | SH | $18.09M 1.69% | 4.47M | 0.00 | 0.00 |
NUVEEN CHURCHILL DIRECT LENDSOLE | COM SHS | 1.38M | SH | $17.55M 1.64% | 1.38M | 0.00 | 0.00 |
VISTANCE NETWORKS INCSOLE | COM | 800K | SH | $14.56M 1.36% | 800K | 0.00 | 0.00 |
PENNANTPARK FLOATING RATE CASOLE | COM | 1.66M | SH | $13.31M 1.25% | 1.66M | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 1.55M | SH | $12.84M 1.20% | 1.55M | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 1.47M | SH | $12.11M 1.13% | 1.47M | 0.00 | 0.00 |
SLR INVESTMENT CORPSOLE | COM | 827.10K | SH | $11.84M 1.11% | 827.10K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 1.21M | SH | $11.47M 1.07% | 1.21M | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 715.78K | SH | $10.40M 0.97% | 715.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25K | SH | $7.19M 0.67% | 25K | 0.00 | 0.00 |