ROWAYTON, CT
Allocation by class
Portfolio Concentration
Top 3 weight
23.7%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 949.79M
Full voting authority
949.79M
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 | 3.20M | SH | $961.62M 17.50% | 3.20M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 2.55M | SH | $192.17M 3.50% | 2.55M | 0.00 | 0.00 |
GAMESTOP CORPSOLE | NOTE 6/1 | 147.65M | PRN | $150.11M 2.73% | 147.65M | 0.00 | 0.00 |
PENGUIN SOLUTIONS INCSOLE | NOTE 2.000% 8/1 | 42.25M | PRN | $119.86M 2.18% | 42.25M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 156K | SH | $114.88M 2.09% | 156K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | NOTE 2.750% 6/0 | 24.36M | PRN | $97.12M 1.77% | 24.36M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 421.68K | SH | $84.37M 1.54% | 421.68K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | NOTE 5.250%11/0 | 57.43M | PRN | $77.99M 1.42% | 57.43M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 317.94K | SH | $75.78M 1.38% | 317.94K | 0.00 | 0.00 |
GROUPON INCSOLE | NOTE 4.875% 6/3 | 74.37M | PRN | $73.82M 1.34% | 74.37M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 2M | SH | $66.57M 1.21% | 2M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 3.625%10/1 | 59.79M | PRN | $64.05M 1.17% | 59.79M | 0.00 | 0.00 |
CALUMET INCSOLE | COM | 1.71M | SH | $61.72M 1.12% | 1.71M | 0.00 | 0.00 |
SUNRUN INCSOLE | NOTE 4.000% 3/0 | 50.94M | PRN | $60.58M 1.10% | 50.94M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 167.79K | SH | $59.28M 1.08% | 167.79K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 127.90K | SH | $58.76M 1.07% | 77.90K | 0.00 | 0.00 |
THE REALREAL INCSOLE | DEBT 4.000% 2/1 | 41.38M | PRN | $58.24M 1.06% | 41.38M | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | NOTE 4.750% 7/0 | 57.25M | PRN | $58.06M 1.06% | 57.25M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP METAL | 500K | SH | $53.47M 0.97% | 500K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | NOTE 2.750% 1/1 | 14.01M | PRN | $49.90M 0.91% | 14.01M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 341.02K | SH | $47.73M 0.87% | 341.02K | 0.00 | 0.00 |
TILRAY BRANDS INCSOLE | NOTE 5.200% 6/1 | 46.50M | PRN | $46.99M 0.86% | 46.50M | 0.00 | 0.00 |
MARA HOLDINGS INCSOLE | NOTE 3/0 | 45.91M | PRN | $46.10M 0.84% | 45.91M | 0.00 | 0.00 |
RAMACO RES INCSOLE | NOTE 11/0 | 56.30M | PRN | $41.75M 0.76% | 56.30M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | NOTE 2.500% 3/1 | 22.24M | PRN | $39.65M 0.72% | 22.24M | 0.00 | 0.00 |