NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
35.0%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 131.43M
Full voting authority
131.43M
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 |
|---|---|---|---|---|---|---|---|
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 2.85M | SH | $51.33M 12.02% | 2.85M | 0.00 | 0.00 |
AZUL S ASOLE | SPONSORED ADS | 5.47M | SH | $49.22M 11.52% | 5.47M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.91M | SH | $48.76M 11.41% | 1.91M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 1.18M | SH | $43.74M 10.24% | 1.18M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 2.13M | SH | $43.44M 10.17% | 2.13M | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 0.875% 4/1 | 34.22M | PRN | $38.19M 8.94% | 34.22M | 0.00 | 0.00 |
SUNRUN INCSOLE | NOTE 4.000% 3/0 | 31.50M | PRN | $37.39M 8.75% | 31.50M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | NOTE 2.250% 7/1 | 35M | PRN | $34.36M 8.04% | 35M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 147.70K | SH | $23.43M 5.48% | 147.70K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | NOTE 6/1 | 15M | PRN | $13.33M 3.12% | 15M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 64.24K | SH | $13.17M 3.08% | 64.24K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 197.24K | SH | $11.73M 2.75% | 197.24K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 657.40K | SH | $10.35M 2.42% | 657.40K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 165K | SH | $4.98M 1.17% | 165K | 0.00 | 0.00 |
GRAY MEDIA INCSOLE | COM | 939.71K | SH | $3.73M 0.87% | 939.71K | 0.00 | 0.00 |