NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
53.8%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 133.94M
Full voting authority
133.94M
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 BITCOIN TRUST ETFDFND | SHS BEN INT | 3.13M | SH | $120.23M 34.76% | 3.13M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | NOTE 0.500% 6/0 | 25M | PRN | $34.72M 10.04% | 25M | 0.00 | 0.00 |
FLUOR CORPDFND | NOTE 1.125% 8/1 | 25.10M | PRN | $31.00M 8.96% | 25.10M | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | NOTE 1.500% 3/0 | 25M | PRN | $22.08M 6.38% | 25M | 0.00 | 0.00 |
SNOWFLAKE INCDFND | NOTE 10/0 | 15M | PRN | $17.75M 5.13% | 15M | 0.00 | 0.00 |
RITHM CAPITAL CORPDFND | COM NEW | 1.33M | SH | $12.63M 3.65% | 1.33M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPDFND | NOTE 0.500% 3/0 | 12.50M | PRN | $12.25M 3.54% | 12.50M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | NOTE 3.125% 1/1 | 5M | PRN | $7.61M 2.20% | 5M | 0.00 | 0.00 |
SHIFT4 PMTS INCDFND | CL A | 470K | SH | $7.00M 2.02% | 470K | 0.00 | 0.00 |
ISHARES TRDFND | 1 3 YR TREAS BD | 75.82K | SH | $6.26M 1.81% | 75.82K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 1.39M | SH | $5.81M 1.68% | 1.39M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | NOTE 2.875% 1/1 | 5M | PRN | $5.40M 1.56% | 5M | 0.00 | 0.00 |
CHIMERA INVT CORPDFND | COM SHS | 378.90K | SH | $4.76M 1.37% | 378.90K | 0.00 | 0.00 |
ENTERGY CORP NEWDFND | COM | 40K | SH | $4.49M 1.30% | 40K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 52.32K | SH | $4.15M 1.20% | 52.32K | 0.00 | 0.00 |
WILLIAMS COS INCDFND | COM | 95K | SH | $3.43M 0.99% | 95K | 0.00 | 0.00 |
REDWOOD TRUST INCDFND | COM | 550.36K | SH | $3.09M 0.89% | 550.36K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 8.80K | SH | $2.74M 0.79% | 8.80K | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVDFND | SPONSORED ADS | 169.28K | SH | $2.37M 0.69% | 169.28K | 0.00 | 0.00 |
PENNYMAC MTG INVT TRDFND | COM | 180K | SH | $2.10M 0.61% | 180K | 0.00 | 0.00 |
MFA FINL INCDFND | COM | 210K | SH | $2.01M 0.58% | 210K | 0.00 | 0.00 |
MASTEC INCDFND | COM | 6K | SH | $1.93M 0.56% | 6K | 0.00 | 0.00 |
REDWOOD TRUST INCDFND | NOTE 7.750% 6/1 | 1.80M | PRN | $1.83M 0.53% | 1.80M | 0.00 | 0.00 |
REDFIN CORPDFND | NOTE 0.500% 4/0 | 1.65M | PRN | $1.58M 0.46% | 1.65M | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCDFND | COM | 6K | SH | $1.49M 0.43% | 6K | 0.00 | 0.00 |