NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
33.7%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 29.59M
Full voting authority
29.59M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 85K | SH | $21.08M 15.48% | 85K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 22.50K | SH | $14.63M 10.74% | 22.50K | 0.00 | 0.00 |
BAIN CAP GSS INVT CORPSOLE | ORD CL A | 1M | SH | $10.15M 7.45% | 1M | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 258.75K | SH | $8.34M 6.13% | 258.75K | 0.00 | 0.00 |
K&F GROWTH ACQUISITION CORPSOLE | UNIT 99/99/9999 | 750K | SH | $8.03M 5.89% | 750K | 0.00 | 0.00 |
CIPHER DIGITAL INCSOLE | NOTE 1.750% 5/1 | 2M | PRN | $6.19M 4.54% | 2M | 0.00 | 0.00 |
IREN LIMITEDSOLE | NOTE 3.250% 6/1 | 2M | PRN | $4.57M 3.36% | 2M | 0.00 | 0.00 |
EQV VENTURES AC CORP. IISOLE | UNIT 06/30/2032 | 425K | SH | $4.32M 3.17% | 425K | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPSOLE | NOTE 2.500% 9/0 | 3M | PRN | $2.90M 2.13% | 3M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 2M | PRN | $2.78M 2.04% | 2M | 0.00 | 0.00 |
PRESIDIO PRODTN COSOLE | CL A COM | 250K | SH | $2.75M 2.02% | 250K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 95K | SH | $2.45M 1.80% | 95K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | NOTE 0.750% 1/1 | 2M | PRN | $2.31M 1.69% | 2M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 15K | SH | $2.19M 1.61% | 15K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SH | 30K | SH | $1.76M 1.30% | 30K | 0.00 | 0.00 |
SOUTHERN COSOLE | NOTE 4.500% 6/1 | 1.50M | PRN | $1.67M 1.22% | 1.50M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 7.50K | SH | $1.36M 1.00% | 7.50K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | NOTE 3.250% 8/1 | 1M | PRN | $1.36M 1.00% | 1M | 0.00 | 0.00 |
MACH NATURAL RESOURCES LPSOLE | COM UNIT LTD PAR | 96.84K | SH | $1.36M 1.00% | 96.84K | 0.00 | 0.00 |
EVERGY INCSOLE | NOTE 4.500%12/1 | 1M | PRN | $1.35M 0.99% | 1M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 25K | SH | $1.25M 0.92% | 25K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 1M | PRN | $1.23M 0.90% | 1M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 1M | PRN | $1.20M 0.88% | 1M | 0.00 | 0.00 |
SUNRUN INCSOLE | NOTE 4.000% 3/0 | 1M | PRN | $1.20M 0.88% | 1M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 1M | PRN | $1.18M 0.87% | 1M | 0.00 | 0.00 |