NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
39.7%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 57.44M
Full voting authority
57.44M
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 |
|---|---|---|---|---|---|---|---|
CORE SCIENTIFIC INC NEWSOLE | COM | 3.28M | SH | $49.07M 15.09% | 3.28M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 1.08M | SH | $39.97M 12.29% | 1.08M | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 2.85M | SH | $39.96M 12.29% | 2.85M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 402.33K | SH | $32.01M 9.85% | 402.33K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 45K | SH | $29.27M 9.00% | 45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 102.50K | SH | $25.42M 7.82% | 102.50K | 0.00 | 0.00 |
SUNRUN INCSOLE | NOTE 4.000% 3/0 | 20M | PRN | $23.91M 7.36% | 20M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 99.35K | SH | $14.94M 4.59% | 99.35K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | NOTE 2.250% 7/1 | 15M | PRN | $13.07M 4.02% | 15M | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 900K | SH | $12.99M 3.99% | 900K | 0.00 | 0.00 |
MARA HOLDINGS INCSOLE | NOTE 6/0 | 11.51M | PRN | $10.60M 3.26% | 11.51M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 197.44K | SH | $10.22M 3.14% | 197.44K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 659.40K | SH | $9.40M 2.89% | 659.40K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 20.70K | SH | $4.22M 1.30% | 20.70K | 0.00 | 0.00 |
GRAY MEDIA INCSOLE | COM | 939.71K | SH | $4.08M 1.25% | 939.71K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 150K | SH | $3.42M 1.05% | 150K | 0.00 | 0.00 |
CIPHER DIGITAL INCSOLE | COM | 200K | SH | $2.57M 0.79% | 200K | 0.00 | 0.00 |