BROOKLYN, NY
Allocation by class
Portfolio Concentration
Top 3 weight
31.7%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 129.14M
Full voting authority
129.14M
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 | 5.79M | SH | $50.62M 17.12% | 5.79M | 0.00 | 0.00 |
CENTERPOINT ENERGY INC CONV PFD TAXBLSOLE | EQUITY | 547.26K | SH | $21.80M 7.37% | 547.26K | 0.00 | 0.00 |
AAUC 8 3/4 09/07/28SOLE | FIXED INCOME | 10.55M | PRN | $21.18M 7.16% | 10.55M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 458.23K | SH | $19.66M 6.65% | 458.23K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | 7.25% DEP SHS A | 157.62K | SH | $11.27M 3.81% | 157.62K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 8.82K | SH | $10.42M 3.53% | 8.82K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | 6 SER A CNV PREF | 173.15K | SH | $9.37M 3.17% | 173.15K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.50K | SH | $8.13M 2.75% | 12.50K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 180K | SH | $7.87M 2.66% | 180K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 94.90K | SH | $7.86M 2.66% | 94.90K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 451.70K | SH | $6.76M 2.28% | 451.70K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | NOTE 8/1 | 5.50M | PRN | $6.46M 2.18% | 5.50M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | NOTE 5.750% 6/0 | 4.46M | PRN | $5.97M 2.02% | 4.46M | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | NOTE 6.750% 7/1 | 5.67M | PRN | $5.78M 1.95% | 5.67M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 4.33M | PRN | $4.77M 1.61% | 4.33M | 0.00 | 0.00 |
HTZ 5 1/2 10/01/30SOLE | FIXED INCOME | 6.25M | PRN | $3.77M 1.27% | 6.25M | 0.00 | 0.00 |
VOYG 3/4 11/15/30SOLE | FIXED INCOME | 3.60M | PRN | $3.69M 1.25% | 3.60M | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPSOLE | NOTE 2.500% 9/0 | 3.70M | PRN | $3.56M 1.20% | 3.70M | 0.00 | 0.00 |
CLSK 0 02/15/32SOLE | FIXED INCOME | 5M | PRN | $3.36M 1.14% | 5M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 701.60K | SH | $3.23M 1.09% | 701.60K | 0.00 | 0.00 |
PG&E CORPSOLE | PFD CONV SER A | 73.16K | SH | $3.14M 1.06% | 73.16K | 0.00 | 0.00 |
ORA 0 03/15/31 BSOLE | FIXED INCOME | 3M | PRN | $3.12M 1.05% | 3M | 0.00 | 0.00 |
BIGBEAR AI HLDGS INCSOLE | COM | 866.22K | SH | $3.05M 1.03% | 866.22K | 0.00 | 0.00 |
LUCID GROUP INCSOLE | COM NEW | 317.70K | SH | $3.03M 1.02% | 317.70K | 0.00 | 0.00 |
KKR & CO INCSOLE | 6.25 CON SER D | 75.53K | SH | $3.00M 1.01% | 75.53K | 0.00 | 0.00 |