WICHITA, KS
Allocation by class
Portfolio Concentration
Top 3 weight
40.4%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 379.63M
Full voting authority
0.00
shares
Joint voting authority
379.63M
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 | 300K | SH | $195.10M 19.99% | 0.00 | 300K | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 700K | SH | $102.40M 10.49% | 0.00 | 700K | 0.00 |
SOUND POINT MERIDIAN CAP INCDFND | COMMON STOCK | 10.79M | SH | $96.58M 9.90% | 0.00 | 10.79M | 0.00 |
TIDAL TRUST IIDFND | RETURN STACKED B | 2.51M | SH | $46.66M 4.78% | 0.00 | 2.51M | 0.00 |
ASPEN AEROGELS INCDFND | COM | 12.28M | SH | $42.00M 4.30% | 0.00 | 12.28M | 0.00 |
TIDAL TRUST IIDFND | RETURN STACKED U | 1.58M | SH | $35.26M 3.61% | 0.00 | 1.58M | 0.00 |
VISHAY INTERTECHNOLOGY INCDFND | COM | 1.94M | SH | $35.01M 3.59% | 0.00 | 1.94M | 0.00 |
PROGRESS SOFTWARE CORPDFND | NOTE 1.000% 4/1 | 25.50M | PRN | $25.46M 2.61% | 0.00 | 25.50M | 0.00 |
ENERGY TRANSFER L PDFND | 9.250% FXD PFD I | 2.07M | SH | $24.00M 2.46% | 0.00 | 2.07M | 0.00 |
KORE GROUP HLDGS INCDFND | COM NEW | 2M | SH | $18.04M 1.85% | 0.00 | 2M | 0.00 |
COINBASE GLOBAL INCDFND | NOTE 0.500% 6/0 | 16.69M | PRN | $16.56M 1.70% | 0.00 | 16.69M | 0.00 |
HAEMONETICS CORP MASSDFND | NOTE 2.500% 6/0 | 17M | PRN | $16.19M 1.66% | 0.00 | 17M | 0.00 |
LIBERTY MEDIA CORP DELDFND | NOTE 3.750% 3/1 | 15.40M | PRN | $15.97M 1.64% | 0.00 | 15.40M | 0.00 |
NUTANIX INCDFND | NOTE 0.500%12/1 | 17.50M | PRN | $15.83M 1.62% | 0.00 | 17.50M | 0.00 |
FLUOR CORPDFND | NOTE 1.125% 8/1 | 12M | PRN | $14.80M 1.52% | 0.00 | 12M | 0.00 |
UBER TECHNOLOGIES INCDFND | NOTE 0.875%12/0 | 11.80M | PRN | $14.21M 1.46% | 0.00 | 11.80M | 0.00 |
ON SEMICONDUCTOR CORPDFND | NOTE 5/0 | 10M | PRN | $12.92M 1.32% | 0.00 | 10M | 0.00 |
TETRA TECH INC NEWDFND | DBCV 2.250% 8/1 | 12.09M | PRN | $12.70M 1.30% | 0.00 | 12.09M | 0.00 |
PG&E CORPDFND | NOTE 4.250%12/0 | 12M | PRN | $12.46M 1.28% | 0.00 | 12M | 0.00 |
LCI INDSDFND | NOTE 3.000% 3/0 | 10M | PRN | $12.08M 1.24% | 0.00 | 10M | 0.00 |
VARONIS SYS INCDFND | NOTE 1.000% 9/1 | 12M | PRN | $10.48M 1.07% | 0.00 | 12M | 0.00 |
LYFT INCDFND | NOTE 0.625% 3/0 | 10M | PRN | $10.18M 1.04% | 0.00 | 10M | 0.00 |
OSI SYSTEMS INCDFND | NOTE 2.250% 8/0 | 6.56M | PRN | $10.08M 1.03% | 0.00 | 6.56M | 0.00 |
SNAP INCDFND | NOTE 0.750% 8/0 | 10M | PRN | $9.81M 1.01% | 0.00 | 10M | 0.00 |
ITRON INCDFND | NOTE 1.375% 7/1 | 9.44M | PRN | $9.49M 0.97% | 0.00 | 9.44M | 0.00 |