CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
37.4%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 21.56M
Full voting authority
21.56M
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 |
|---|---|---|---|---|---|---|---|
FOX CORPSOLE | CL B COM | 1.82M | SH | $96.41M 26.77% | 1.82M | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 98.46K | SH | $20.78M 5.77% | 98.46K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 352.37K | SH | $17.58M 4.88% | 352.37K | 0.00 | 0.00 |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 1.30M | SH | $14.32M 3.98% | 1.30M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 565.32K | SH | $14.09M 3.91% | 565.32K | 0.00 | 0.00 |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 784.87K | SH | $9.47M 2.63% | 784.87K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL PLATINU | 537.22K | SH | $8.34M 2.32% | 537.22K | 0.00 | 0.00 |
SILICON VY ACQUISITION CORPSOLE | CL A | 750K | SH | $7.42M 2.06% | 750K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 125.70K | SH | $6.00M 1.67% | 125.70K | 0.00 | 0.00 |
EATON VANCE SR FLTNG RTE TRSOLE | COM | 540.72K | SH | $5.70M 1.58% | 540.72K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | SHS CL A | 500.95K | SH | $5.66M 1.57% | 500.95K | 0.00 | 0.00 |
PIMCO CALIF MUN INCOME FDSOLE | COM | 637.24K | SH | $5.47M 1.52% | 637.24K | 0.00 | 0.00 |
GIGCAPITAL8 CORPSOLE | ORD CL A | 512.61K | SH | $5.11M 1.42% | 512.61K | 0.00 | 0.00 |
OXLEY BRIDGE ACQ LTDSOLE | USD CL A ORD SHS | 502.42K | SH | $5.10M 1.42% | 502.42K | 0.00 | 0.00 |
CSLM DIGITA ASSET ACQ CORP ISOLE | USD CL A ORD SHS | 500.10K | SH | $5.02M 1.39% | 500.10K | 0.00 | 0.00 |
COHEN & STEERS TAX ADVAN PFDSOLE | COM | 264.07K | SH | $4.95M 1.37% | 264.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 47.64K | SH | $4.73M 1.31% | 47.64K | 0.00 | 0.00 |
DOUBLELINE YIELD OPPORTUNITISOLE | COM | 321.15K | SH | $4.47M 1.24% | 321.15K | 0.00 | 0.00 |
LAKE SUPERIOR ACQUISITION COSOLE | USD CL A ORD SHS | 395.50K | SH | $3.97M 1.10% | 395.50K | 0.00 | 0.00 |
THAYER VENTURES ACQ CORP IISOLE | CL A | 382.84K | SH | $3.92M 1.09% | 382.84K | 0.00 | 0.00 |
BLACKSTONE LONG SHORT CR INCSOLE | COM SHS BN INT | 352.01K | SH | $3.84M 1.07% | 352.01K | 0.00 | 0.00 |
NUVEEN FLOATING RATE INCOMESOLE | COM | 502.05K | SH | $3.78M 1.05% | 502.05K | 0.00 | 0.00 |
AI INFRASTRUCTURE ACQUISISOLE | ORD SHS CL A | 365.41K | SH | $3.67M 1.02% | 365.41K | 0.00 | 0.00 |
BLACKSTONE STRATEGIC CRED 20SOLE | COM SHS BEN IN | 321.20K | SH | $3.58M 0.99% | 321.20K | 0.00 | 0.00 |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 248.79K | SH | $3.37M 0.93% | 248.79K | 0.00 | 0.00 |