NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
37.4%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 38.86M
Full voting authority
38.86M
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 Street SPDR S&P 500 ETFSOLE | TR UNIT | 80K | SH | $59.74M 26.62% | 80K | 0.00 | 0.00 |
TJX Companies IncSOLE | COM | 85K | SH | $12.88M 5.74% | 85K | 0.00 | 0.00 |
Cipher Digital IncSOLE | NOTE 1.750% 5/1 | 2M | PRN | $11.22M 5.00% | 2M | 0.00 | 0.00 |
Sonida Senior Living IncSOLE | COM | 258.75K | SH | $10.56M 4.70% | 258.75K | 0.00 | 0.00 |
Target CorpSOLE | COM | 80K | SH | $10.45M 4.66% | 80K | 0.00 | 0.00 |
Bain Capital GSS Investment CorpSOLE | ORD CL A | 1M | SH | $10.30M 4.59% | 1M | 0.00 | 0.00 |
K&F Growth Acquisition II CorpSOLE | UNIT 99/99/9999 | 750K | SH | $7.96M 3.55% | 750K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | RUSSELL 2000 ETF | 20K | SH | $6.01M 2.68% | 20K | 0.00 | 0.00 |
IREN LtdSOLE | NOTE 3.250% 6/1 | 2M | PRN | $5.85M 2.61% | 2M | 0.00 | 0.00 |
JetBlue Airways CorpSOLE | NOTE 2.500% 9/0 | 5M | PRN | $5.54M 2.47% | 5M | 0.00 | 0.00 |
EQV Ventures Acquisition Corp IISOLE | UNIT 06/30/2032 | 425K | SH | $4.37M 1.95% | 425K | 0.00 | 0.00 |
Riot Platforms IncSOLE | NOTE 0.750% 1/1 | 2M | PRN | $4.02M 1.79% | 2M | 0.00 | 0.00 |
Sunrun IncSOLE | NOTE 4.000% 3/0 | 3.07M | PRN | $3.65M 1.63% | 3.07M | 0.00 | 0.00 |
Karman Holdings IncSOLE | COMMON STOCK | 70K | SH | $3.49M 1.56% | 70K | 0.00 | 0.00 |
Snowflake IncSOLE | NOTE 10/0 | 2M | PRN | $3.44M 1.53% | 2M | 0.00 | 0.00 |
Presidio Production CoSOLE | CL A COM | 270.10K | SH | $3.28M 1.46% | 270.10K | 0.00 | 0.00 |
SharonAI Holdings IncSOLE | COM CL A | 36.37K | SH | $3.08M 1.37% | 36.37K | 0.00 | 0.00 |
Babcock & Wilcox Enterprises IncSOLE | COM | 205.20K | SH | $2.89M 1.29% | 205.20K | 0.00 | 0.00 |
QXO IncSOLE | COM NEW | 150K | SH | $2.59M 1.16% | 150K | 0.00 | 0.00 |
Southern CoSOLE | NOTE 3.250% 6/1 | 2.50M | PRN | $2.53M 1.13% | 2.50M | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | NOTE 0.500% 6/0 | 2M | PRN | $2.36M 1.05% | 2M | 0.00 | 0.00 |
Ford Motor CoSOLE | COM | 165K | SH | $2.29M 1.02% | 165K | 0.00 | 0.00 |
Whitehawk Minerals CorpSOLE | CL A | 77.85K | SH | $2.17M 0.97% | 77.85K | 0.00 | 0.00 |
ADT IncSOLE | COM | 318.37K | SH | $2.07M 0.92% | 318.37K | 0.00 | 0.00 |
iShares Trust - iShares U.S. Real Estate ETFSOLE | U.S. REAL ES ETF | 20K | SH | $2.04M 0.91% | 20K | 0.00 | 0.00 |