AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
72.1%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 39.95M
Full voting authority
0.00
shares
Joint voting authority
39.95M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SABLE OFFSHORE CORPDFND | COM SHS | 13.71M | SH | $226.41M 32.65% | 0.00 | 13.71M | 0.00 |
DAQO NEW ENERGY CORPDFND | SPNSRD ADS NEW | 6.64M | SH | $141.33M 20.38% | 0.00 | 6.64M | 0.00 |
ALPHA METALLURGICAL RESOUR IDFND | COM | 644.02K | SH | $132.20M 19.07% | 0.00 | 644.02K | 0.00 |
GEO GROUP INCDFND | COM | 5.71M | SH | $95.97M 13.84% | 0.00 | 5.71M | 0.00 |
GROUPON INCDFND | COM NEW | 3.62M | SH | $43.09M 6.21% | 0.00 | 3.62M | 0.00 |
BLEICHROEDER ACQUISITI CORPDFND | USD CL A ORD SHS | 2M | SH | $20.04M 2.89% | 0.00 | 2M | 0.00 |
JAMES RIV GROUP HOLDINGS INCDFND | COM SHS | 2.52M | SH | $15.88M 2.29% | 0.00 | 2.52M | 0.00 |
CITIZENS INCDFND | CL A | 2.55M | SH | $12.83M 1.85% | 0.00 | 2.55M | 0.00 |
BITFARMS LTDDFND | COM | 1.65M | SH | $3.22M 0.46% | 0.00 | 1.65M | 0.00 |
MERLIN INCDFND | COM | 239.87K | SH | $1.76M 0.25% | 0.00 | 239.87K | 0.00 |
BLEICHROEDER ACQUISITI CORPDFND | *W EXP 12/23/203 | 666.67K | SH | $634.1K 0.09% | 0.00 | 666.67K | 0.00 |