WICHITA, KS
Allocation by class
Portfolio Concentration
Top 3 weight
37.4%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 389.50M
Full voting authority
0.00
shares
Joint voting authority
389.50M
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 TDFND | TR UNIT | 250K | SH | $186.69M 18.61% | 0.00 | 250K | 0.00 |
SOUND POINT MERIDIAN CAP INCDFND | COMMON STOCK | 10.79M | SH | $106.83M 10.65% | 0.00 | 10.79M | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 700K | SH | $81.67M 8.14% | 0.00 | 700K | 0.00 |
ASPEN AEROGELS INCDFND | COM | 12.28M | SH | $77.86M 7.76% | 0.00 | 12.28M | 0.00 |
VISHAY INTERTECHNOLOGY INCDFND | COM | 1.11M | SH | $59.58M 5.94% | 0.00 | 1.11M | 0.00 |
ENERGY TRANSFER L PDFND | 9.250% FXD PFD I | 2.07M | SH | $23.77M 2.37% | 0.00 | 2.07M | 0.00 |
TIDAL TRUST IIDFND | RETU STAC BD ETF | 1.26M | SH | $23.34M 2.33% | 0.00 | 1.26M | 0.00 |
DOORDASH INCDFND | NOTE 5/1 | 21M | PRN | $20.70M 2.06% | 0.00 | 21M | 0.00 |
HAEMONETICS CORP MASSDFND | NOTE 2.500% 6/0 | 20M | PRN | $20.26M 2.02% | 0.00 | 20M | 0.00 |
KORE GROUP HLDGS INCDFND | COM NEW | 2M | SH | $18.46M 1.84% | 0.00 | 2M | 0.00 |
FLUOR CORPDFND | NOTE 1.125% 8/1 | 13M | PRN | $17.24M 1.72% | 0.00 | 13M | 0.00 |
SNOWFLAKE INCDFND | NOTE 10/0 | 9.50M | PRN | $16.83M 1.68% | 0.00 | 9.50M | 0.00 |
CLOUDFLARE INCDFND | NOTE 6/1 | 13M | PRN | $16.52M 1.65% | 0.00 | 13M | 0.00 |
LYFT INCDFND | NOTE 0.625% 3/0 | 14.50M | PRN | $15.22M 1.52% | 0.00 | 14.50M | 0.00 |
VARONIS SYS INCDFND | NOTE 1.000% 9/1 | 14M | PRN | $13.67M 1.36% | 0.00 | 14M | 0.00 |
GLOBAL PMTS INCDFND | NOTE 1.500% 3/0 | 15.09M | PRN | $13.60M 1.36% | 0.00 | 15.09M | 0.00 |
ZIFF DAVIS INCDFND | DEBT 3.625% 3/0 | 13.16M | PRN | $13.21M 1.32% | 0.00 | 13.16M | 0.00 |
ZIFF DAVIS INCDFND | NOTE 1.750%11/0 | 13.10M | PRN | $12.98M 1.29% | 0.00 | 13.10M | 0.00 |
UNITY SOFTWARE INCDFND | NOTE 11/1 | 13.11M | PRN | $12.89M 1.28% | 0.00 | 13.11M | 0.00 |
ALARM COM HLDGS INCDFND | NOTE 2.250% 6/0 | 12M | PRN | $11.41M 1.14% | 0.00 | 12M | 0.00 |
NUTANIX INCDFND | NOTE 0.500%12/1 | 11.50M | PRN | $11.34M 1.13% | 0.00 | 11.50M | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | NOTE 0.250% 5/1 | 7M | PRN | $10.23M 1.02% | 0.00 | 7M | 0.00 |
SNAP INCDFND | NOTE 0.750% 8/0 | 10M | PRN | $9.87M 0.98% | 0.00 | 10M | 0.00 |
CHEESECAKE FACTORY INCDFND | NOTE 2.000% 3/1 | 7.75M | PRN | $9.86M 0.98% | 0.00 | 7.75M | 0.00 |
ITRON INCDFND | NOTE 1.375% 7/1 | 9.44M | PRN | $9.42M 0.94% | 0.00 | 9.44M | 0.00 |