CONTINENTAL GENERAL INSURANCE CO

PrivateCIK: 24046
Location

AUSTIN, TX

9
Positions
$479.56M
Total AUM (reported)
35.48M
Total Shares

Allocation by class

TOTAL AUM$479.56M9 positions
COM$251.78M52.5%
SPNSRD ADS NEW$88.97M18.6%
COM NEW$59.65M12.4%
COM SHS$55.02M11.5%
CL A$15.20M3.2%
USD CL A ORD SHS$7.48M1.6%
*W EXP 12/23/203$1.45M0.3%

Portfolio Concentration

Top 371.1%4–1028.9%TOP 10100.0%0%100%
Top 3$340.75M71.1%
4–10$138.81M28.9%

Top 3 weight

71.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 35.48M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

35.48M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other9
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings9
Rows:

GEO GROUP INC

DFND
COM
Shares4.93M
TypeSH
Market value$145.55M
30.35%
Sole
0.00
Shared
4.93M
None
0.00

ALPHA METALLURGICAL RESOUR I

DFND
COM
Shares644.02K
TypeSH
Market value$106.23M
22.15%
Sole
0.00
Shared
644.02K
None
0.00

DAQO NEW ENERGY CORP

DFND
SPNSRD ADS NEW
Shares6.64M
TypeSH
Market value$88.97M
18.55%
Sole
0.00
Shared
6.64M
None
0.00

GROUPON INC

DFND
COM NEW
Shares2.48M
TypeSH
Market value$59.65M
12.44%
Sole
0.00
Shared
2.48M
None
0.00

SABLE OFFSHORE CORP

DFND
COM SHS
Shares14.14M
TypeSH
Market value$43.55M
9.08%
Sole
0.00
Shared
14.14M
None
0.00

CITIZENS INC

DFND
CL A
Shares2.65M
TypeSH
Market value$15.20M
3.17%
Sole
0.00
Shared
2.65M
None
0.00

JAMES RIV GROUP HOLDINGS INC

DFND
COM SHS
Shares2.61M
TypeSH
Market value$11.47M
2.39%
Sole
0.00
Shared
2.61M
None
0.00

BLEICHROEDER ACQUISITI CORP

DFND
USD CL A ORD SHS
Shares725.14K
TypeSH
Market value$7.48M
1.56%
Sole
0.00
Shared
725.14K
None
0.00

BLEICHROEDER ACQUISITI CORP

DFND
*W EXP 12/23/203
Shares666.67K
TypeSH
Market value$1.45M
0.30%
Sole
0.00
Shared
666.67K
None
0.00