NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
72.5%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 75.46M
Full voting authority
75.46M
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 | 320K | SH | $238.97M 32.11% | 320K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 8.05M | SH | $206.00M 27.68% | 8.05M | 0.00 | 0.00 |
OFFICE PPTYS INCOME TRSOLE | COM OF BENEFICIA | 5.55M | SH | $94.38M 12.68% | 5.55M | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 54.70M | SH | $92.44M 12.42% | 54.70M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 115K | SH | $34.55M 4.64% | 115K | 0.00 | 0.00 |
GLOBAL NET LEASE INCSOLE | COM NEW | 3.02M | SH | $27.02M 3.63% | 3.02M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 249.26K | SH | $25.30M 3.40% | 249.26K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 77.10K | SH | $15.47M 2.08% | 77.10K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 150K | SH | $4.00M 0.54% | 150K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 2.52M | SH | $3.65M 0.49% | 2.52M | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 400K | SH | $1.34M 0.18% | 400K | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPSOLE | CL A | 300.30K | SH | $1000.0K 0.13% | 300.30K | 0.00 | 0.00 |