Top holdings Market Value Shares Weight %
CANYON CLO FUND III 14.99 M 1.00 16.31% Fidelity Investments Money Market Government Portfolio Class I 7.75 M 7.75 M 8.43% CANYON CLO FUND II L.P. 6.79 M 1.00 7.39% PRESERVATION REIT 1 5.76 M 159.46 6.27% Aventine Property 5.16 M 715.00 K 5.62% COPIA WEALTH STUDIOS 3.06 M 1.06 M 3.33% National Healthcare Properties, Inc 2.87 M 86.20 K 3.13% TREEHOUSE REAL ESTATE INV 2.35 M 715.00 K 2.55% CLEAR STREET GROUP 2.09 M 179.64 K 2.28% ALWAYS AI CONV 8% 5/31/26 2.00 M 2.00 M 2.18% BNP Paribas SA 1.75 M 1.75 M 1.90% ALWAYS AI INC 1.70 M 490.77 K 1.85% ARBORETUM CORE ASSET FUND 1.57 M 250.00 1.71% Barclays Bank plc 1.25 M 1.25 M 1.36% Home Service Champ, Inc 1.21 M 270.37 K 1.31% CLARION LION INDUSTRIAL 1.13 M 305.39 1.23% IRIDIA, INC 997.83 K 937.50 K 1.09% GS Finance Corp 850.00 K 850.00 K 0.92% 
ETHA Ishares Ethereum Trust ETF 794.43 K 25.21 K 0.86%
VICI Vici Properties Inc 778.04 K 23.86 K 0.85%
