Top holdings Market Value Shares Weight %
Snowflake Inc 0% 01/10/2029 612.800 K 500.000 K 1.685% JPMorgan Chase Bank, National Association 10.418% 25/02/2033 610.132 K 603.669 K 1.677% Centrus Energy Corp. 0% 15/08/2032 531.375 K 500.000 K 1.461% CE Oaxaca Dos, S. de R.L. de C.V. 7.25% 31/12/2031 527.481 K 545.200 K 1.450% Ionis Pharmaceuticals, Inc. 0% 01/12/2030 522.188 K 500.000 K 1.435% BENCHMARK 2019-B9 MORTGAGE TRUST 3% 15/03/2052 502.406 K 1.000 M 1.381% United States Treasury Bills 0% 21/07/2026 494.446 K 500.000 K 1.359% NEWCO HOLDING EUR 29 SARL 11% 20/02/2030 492.987 K 500.000 K 1.355% Full House Resorts Inc. 8.25% 15/02/2028 456.250 K 500.000 K 1.254% Huntington National Bank of Ohio 11.1729384% 20/10/2032 420.153 K 426.778 K 1.155% ALLY AUTO RECEIVABLES TRUST 2022-3 8.036% 15/09/2032 413.150 K 408.187 K 1.136% Super Micro Computer Inc. 0% 15/06/2030 367.443 K 500.000 K 1.010% Goodgreen Trust 8.5% 15/07/2056 324.790 K 327.396 K 0.893% MAGNETITE 50 LIMITED 10.34802% 25/07/2038 235.351 K 250.000 K 0.647% Kosmos Energy GTA Holdings 11.25% 29/01/2031 204.200 K 200.000 K 0.561% QVC Group Inc. 146.206 K 57.789 K 0.402% DREYFUS TRSY OBLIG CASH M 123.481 K 123.481 K 0.339% NEW YORK MERCANTILE EXCHANGE, INC. 58.590 K 7.000 0.161% Diamond Sports Net LLC 15.0000012% 03/01/2028 14.145 K 70.724 K 0.039% DSG TOPCO PRIVATE EQUITY 1 377.000 2 754.000 0.004% 