BROOKLYN, NY
Allocation by class
Portfolio Concentration
Top 3 weight
34.8%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 121.14M
Full voting authority
121.14M
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 |
|---|---|---|---|---|---|---|---|
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 6.64M | SH | $124.77M 26.81% | 6.64M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | 6 SER A CNV PREF | 330.94K | SH | $20.21M 4.34% | 330.94K | 0.00 | 0.00 |
AAUC 8 3/4 09/07/28SOLE | FIXED INCOME | 10.38M | PRN | $17.03M 3.66% | 10.38M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 22.50K | SH | $16.80M 3.61% | 22.50K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | NOTE 12/0 | 11.85M | PRN | $13.42M 2.88% | 11.85M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 53.40K | SH | $13.10M 2.81% | 53.40K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | 7 DEP CM SR A WI | 255.05K | SH | $13.00M 2.79% | 255.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | DEP SHS RP1/20 B | 253.01K | SH | $12.65M 2.72% | 253.01K | 0.00 | 0.00 |
BRUKER CORPSOLE | 6.375 PREF SER A | 27.88K | SH | $12.39M 2.66% | 27.88K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 236.50K | SH | $11.50M 2.47% | 236.50K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | 8.5 DEP SR A CNV | 312.81K | SH | $10.75M 2.31% | 312.81K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | NOTE 8/1 | 8M | PRN | $10.31M 2.22% | 8M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 85.86K | SH | $9.97M 2.14% | 85.86K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 382K | SH | $9.78M 2.10% | 382K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | 7.25%CNV PFD L | 7.59K | SH | $9.41M 2.02% | 7.59K | 0.00 | 0.00 |
GORILLA TECHNOLOGY GROUP INCSOLE | SHS NEW | 363.78K | SH | $7.23M 1.55% | 363.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | DEP SHS RP1/20 A | 142.60K | SH | $7.11M 1.53% | 142.60K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | NOTE 6.750% 7/1 | 6.67M | PRN | $6.78M 1.46% | 6.67M | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 69.40K | SH | $6.17M 1.33% | 69.40K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | NOTE 5.750% 6/0 | 4.42M | PRN | $5.77M 1.24% | 4.42M | 0.00 | 0.00 |
ORACLE CORPSOLE | 6.5 DEP CUM SR D | 127.30K | SH | $5.63M 1.21% | 127.30K | 0.00 | 0.00 |
NBIS 2 3/4 09/15/32SOLE | FIXED INCOME | 2M | PRN | $4.28M 0.92% | 2M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 153.03K | SH | $4.08M 0.88% | 153.03K | 0.00 | 0.00 |
MARA 0 08/01/32SOLE | FIXED INCOME | 4M | PRN | $3.97M 0.85% | 4M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11K | SH | $3.93M 0.84% | 11K | 0.00 | 0.00 |