SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
49.3%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 9.53M
Full voting authority
9.53M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 2K | SH | $115.44M 17.21% | 2K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 14K | SH | $111.38M 16.61% | 14K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.60K | SH | $104.05M 15.51% | 1.60K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 10K | SH | $86.69M 12.92% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2K | SH | $49.60M 7.39% | 2K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 390K | SH | $24.25M 3.61% | 390K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 900K | SH | $17.37M 2.59% | 900K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 800K | SH | $14.54M 2.17% | 800K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 200K | SH | $13.15M 1.96% | 200K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 1.60M | SH | $10.62M 1.58% | 1.60M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 30K | SH | $9.58M 1.43% | 30K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 85K | SH | $9.33M 1.39% | 85K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 660K | SH | $9.03M 1.35% | 660K | 0.00 | 0.00 |
DAUCH CORPSOLE | COM | 1.50M | SH | $8.89M 1.33% | 1.50M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 60K | SH | $8.77M 1.31% | 60K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 50K | SH | $7.52M 1.12% | 50K | 0.00 | 0.00 |
DOW HLDGS INCSOLE | COM | 180K | SH | $7.50M 1.12% | 180K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 80K | SH | $7.34M 1.09% | 80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 60K | SH | $7.20M 1.07% | 60K | 0.00 | 0.00 |
LINCOLN EDL SVCS CORPSOLE | COM | 150K | SH | $6.10M 0.91% | 150K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 900K | SH | $5.97M 0.89% | 900K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INCSOLE | COM CL A | 160K | SH | $5.96M 0.89% | 160K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 90K | SH | $5.73M 0.85% | 90K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NVSOLE | SHS - A - | 60K | SH | $4.83M 0.72% | 60K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 100K | SH | $4.55M 0.68% | 100K | 0.00 | 0.00 |