LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
95.8%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 37.26M
Full voting authority
37.26M
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 |
|---|---|---|---|---|---|---|---|
BABCOCK & WILCOX ENTERPRISES, INC.DFND | COMMON STOCK | 27.45M | SH | $403.19M 88.37% | 27.45M | 0.00 | 0.00 |
DOUBLEDOWN INTERACTIVE CO., LTD.DFND | ADS | 3.47M | SH | $29.30M 6.42% | 3.47M | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS S.A.DFND | SPONSORED ADS | 1.76M | SH | $4.45M 0.97% | 1.76M | 0.00 | 0.00 |
RIOT PLATFORMS, INC.DFND | COMMON STOCK | 325K | SH | $4.02M 0.88% | 325K | 0.00 | 0.00 |
ROMAN DBDR ACQUISITION CORP IIDFND | ORDINARY SHARES CLASS A | 605.91K | SH | $3.17M 0.70% | 605.91K | 0.00 | 0.00 |
LIFEMD, INC.DFND | COMMON STOCK | 871.58K | SH | $3.15M 0.69% | 871.58K | 0.00 | 0.00 |
THE ONCOLOGY INSTITUTE, INC.DFND | COMMON STOCK | 929.73K | SH | $2.85M 0.63% | 929.73K | 0.00 | 0.00 |
TRANSACT TECHNOLOGIES INCORPORATED.DFND | COMMON STOCK | 545.81K | SH | $1.80M 0.39% | 545.81K | 0.00 | 0.00 |
DAVE INC.DFND | COMMON STOCK | 7K | SH | $1.22M 0.27% | 7K | 0.00 | 0.00 |
UR-ENERGY INC.DFND | COMMON STOCK | 600K | SH | $894.0K 0.20% | 600K | 0.00 | 0.00 |
NEXTNAV INC.DFND | COMMON STOCK | 50K | SH | $801.0K 0.18% | 50K | 0.00 | 0.00 |
XBP GLOBAL HOLDINGS, INC.DFND | COMMON STOCK | 73.66K | SH | $324.1K 0.07% | 73.66K | 0.00 | 0.00 |
OTG ACQUISITION CORP. IDFND | ORDINARY SHARES CLASS A | 115K | SH | $235.5K 0.05% | 115K | 0.00 | 0.00 |
MISTER CAR WASH, INC.DFND | COMMON STOCK | 30K | SH | $209.1K 0.05% | 30K | 0.00 | 0.00 |
BLAIZE HOLDINGS, INC.DFND | COMMON STOCK | 83.35K | SH | $151.7K 0.03% | 83.35K | 0.00 | 0.00 |
NEXTNAV INC.DFND | WARRANTS | 21K | SH | $132.9K 0.03% | 21K | 0.00 | 0.00 |
STARDUST POWER INC.DFND | COMMON STOCK | 42.12K | SH | $99.4K 0.02% | 42.12K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRUSTDFND | COMMON STOCK | 10K | SH | $66.4K 0.01% | 10K | 0.00 | 0.00 |
GCT SEMICONDUCTOR HOLDING, INC.DFND | COMMON STOCK | 56.82K | SH | $64.8K 0.01% | 56.82K | 0.00 | 0.00 |
ROYALTY MANAGEMENT HOLDING CORPORATIONDFND | CLASS A COMMON STOCK | 20K | SH | $59.4K 0.01% | 20K | 0.00 | 0.00 |
XEROX HOLDINGS CORPORATIONDFND | NOTE | 200K | PRN | $53.3K 0.01% | 200K | 0.00 | 0.00 |