CONCORD, MA
Allocation by class
Portfolio Concentration
Top 3 weight
36.5%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Full voting authority
2.52M
shares
Joint voting authority
0.00
shares
No voting authority
13.50K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.50K | SH | $3.35M 19.07% | 0.00 | 0.00 | 13.50K |
GREENE CNTY BANCORP INCSOLE | COM | 69K | SH | $1.55M 8.81% | 69K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 3.125% 1/1 | 1M | PRN | $1.52M 8.65% | 1M | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 90K | SH | $1.35M 7.71% | 90K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 18.97K | SH | $1.31M 7.48% | 18.97K | 0.00 | 0.00 |
UFP INDUSTRIES INCSOLE | COM | 12K | SH | $1.11M 6.30% | 12K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 65K | SH | $1.03M 5.89% | 65K | 0.00 | 0.00 |
SR BANCORP INCSOLE | COM | 60K | SH | $1.01M 5.77% | 60K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | NOTE 1.750%12/0 | 500K | PRN | $865.3K 4.93% | 500K | 0.00 | 0.00 |
MARCUS CORP DELSOLE | COM | 50K | SH | $858.5K 4.89% | 50K | 0.00 | 0.00 |
ECB BANCORP INCSOLE | COM | 50K | SH | $836.5K 4.77% | 50K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 7K | SH | $804.9K 4.59% | 7K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2K | SH | $740.3K 4.22% | 2K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 25K | SH | $713.0K 4.06% | 25K | 0.00 | 0.00 |
CALLAWAY GOLF COSOLE | NOTE 2.750% 5/0 | 500K | PRN | $499.5K 2.85% | 500K | 0.00 | 0.00 |
ECARX HOLDINGS INCSOLE | *W EXP 99/99/999 | 75K | SH | $3.9K 0.02% | 75K | 0.00 | 0.00 |