NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
71.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 99.68M
Full voting authority
99.68M
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 |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPDFND | NOTE 3.875%11/3 | 60M | PRN | $186.97M 26.44% | 60M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 1.63M | SH | $165.46M 23.40% | 1.63M | 0.00 | 0.00 |
KEEL INFRASTRUCTURE CORPDFND | COM SHS | 26.29M | SH | $150.88M 21.33% | 26.29M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWDFND | COM | 4.60M | SH | $117.71M 16.65% | 4.60M | 0.00 | 0.00 |
VISTANCE NETWORKS INCDFND | COM | 3.25M | SH | $41.53M 5.87% | 3.25M | 0.00 | 0.00 |
MASTERBRAND INCDFND | COMMON STOCK | 3.70M | SH | $38.07M 5.38% | 3.70M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 23.50K | SH | $4.02M 0.57% | 23.50K | 0.00 | 0.00 |
FORWARD AIR CORPDFND | COM | 189K | SH | $2.55M 0.36% | 189K | 0.00 | 0.00 |