ROWAYTON, CT
Allocation by class
Portfolio Concentration
Top 3 weight
19.6%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 729.71M
Full voting authority
729.71M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.52M | SH | $375.89M 9.08% | 1.52M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 2.43M | SH | $223.00M 5.39% | 2.43M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.66M | SH | $211.45M 5.11% | 2.66M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 3.25M | SH | $125.04M 3.02% | 3.25M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | NOTE 2.750% 6/0 | 36.34M | PRN | $96.47M 2.33% | 36.34M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 418.82K | SH | $87.23M 2.11% | 418.82K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | NOTE 5.250%11/0 | 58.31M | PRN | $82.16M 1.98% | 58.31M | 0.00 | 0.00 |
CALUMET INCSOLE | COM | 1.71M | SH | $61.51M 1.49% | 1.71M | 0.00 | 0.00 |
SUNRUN INCSOLE | NOTE 4.000% 3/0 | 50.94M | PRN | $60.67M 1.47% | 50.94M | 0.00 | 0.00 |
TILRAY BRANDS INCSOLE | NOTE 5.200% 6/1 | 59M | PRN | $59.69M 1.44% | 59M | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | NOTE 7.250% 8/1 | 68.17M | PRN | $59.44M 1.44% | 68.17M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 3.625%10/1 | 59.79M | PRN | $57.36M 1.39% | 59.79M | 0.00 | 0.00 |
GROUPON INCSOLE | NOTE 4.875% 6/3 | 65.47M | PRN | $54.05M 1.31% | 65.47M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 303.87K | SH | $53.00M 1.28% | 303.87K | 0.00 | 0.00 |
THE REALREAL INCSOLE | DEBT 4.000% 2/1 | 41.38M | PRN | $49.48M 1.20% | 41.38M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 255.29K | SH | $47.66M 1.15% | 255.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 164.24K | SH | $47.11M 1.14% | 164.24K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 362.70K | SH | $44.62M 1.08% | 362.70K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 389.19K | SH | $44.14M 1.07% | 389.19K | 0.00 | 0.00 |
RAMACO RES INCSOLE | NOTE 11/0 | 56.30M | PRN | $43.17M 1.04% | 56.30M | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 696.20K | SH | $41.10M 0.99% | 696.20K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | NOTE 2.500% 3/1 | 22.24M | PRN | $40.12M 0.97% | 22.24M | 0.00 | 0.00 |
GAMESTOP CORPSOLE | CL A | 1.68M | SH | $38.60M 0.93% | 1.68M | 0.00 | 0.00 |
LUCID GROUP INCSOLE | COM NEW | 3.63M | SH | $34.55M 0.83% | 3.63M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 179.87K | SH | $34.52M 0.83% | 179.87K | 0.00 | 0.00 |