MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
23.6%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 154.27M
Full voting authority
154.27M
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 |
|---|---|---|---|---|---|---|---|
GAMESTOP CORPSOLE | NOTE 6/1 | 195.70K | PRN | $199.03M 9.49% | 195.70K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.48M | SH | $198.71M 9.47% | 2.48M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | SER A MAND CNV | 1.60M | SH | $97.39M 4.64% | 1.60M | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | NOTE 4.750% 6/1 | 78.79K | PRN | $94.14M 4.49% | 78.79K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | NOTE 5.750% 6/0 | 57.30K | PRN | $74.83M 3.57% | 57.30K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 2.500% 6/1 | 16.67K | PRN | $65.74M 3.13% | 16.67K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP INS | 954.10K | SH | $58.19M 2.77% | 954.10K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 547.22K | SH | $50.22M 2.39% | 547.22K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 1.71M | SH | $48.47M 2.31% | 1.71M | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 0.625% 3/1 | 46.50K | PRN | $47.67M 2.27% | 46.50K | 0.00 | 0.00 |
BOEING COSOLE | DEP CONV PFD A | 532.44K | SH | $36.06M 1.72% | 532.44K | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 3/0 | 40K | PRN | $35.49M 1.69% | 40K | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | NOTE 3.625% 4/1 | 33.42K | PRN | $32.25M 1.54% | 33.42K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | NOTE 2.750%12/1 | 26.26K | PRN | $29.93M 1.43% | 26.26K | 0.00 | 0.00 |
SYNAPTICS INCSOLE | NOTE 0.750%12/0 | 19.10K | PRN | $28.35M 1.35% | 19.10K | 0.00 | 0.00 |
THE REALREAL INCSOLE | DEBT 4.000% 2/1 | 19.98K | PRN | $28.15M 1.34% | 19.98K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 1.05M | SH | $27.95M 1.33% | 1.05M | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 262.89K | SH | $25.16M 1.20% | 262.89K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | NOTE 2.625% 3/0 | 17.65K | PRN | $17.55M 0.84% | 17.65K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | NOTE 4.375% 6/0 | 13.57K | PRN | $16.49M 0.79% | 13.57K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 823.50K | SH | $13.07M 0.62% | 823.50K | 0.00 | 0.00 |
GSR V ACQUISITION CORPSOLE | UNIT 05/12/2031 | 993.12K | SH | $9.94M 0.47% | 993.12K | 0.00 | 0.00 |
KIMCO REALTY CORPSOLE | DP CV CL N 7.25% | 147.27K | SH | $9.36M 0.45% | 147.27K | 0.00 | 0.00 |
GORES HOLDINGS XI INCSOLE | UNIT 06/24/2031 | 891.99K | SH | $9.05M 0.43% | 891.99K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | NOTE 3.375% 6/0 | 8.38K | PRN | $8.74M 0.42% | 8.38K | 0.00 | 0.00 |