AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
84.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Full voting authority
1.22M
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 |
|---|---|---|---|---|---|---|---|
C1 FD INCSOLE | COMMON STOCK | 294.69K | SH | $892.9K 54.75% | 294.69K | 0.00 | 0.00 |
PERMA-FIX ENVIRONMENTAL SVCSSOLE | COM NEW | 18K | SH | $257.2K 15.77% | 18K | 0.00 | 0.00 |
SBNY 5.0 31 DEC 2049 A - PFDSOLE | EQUITIES | 95.55K | SH | $219.8K 13.48% | 95.55K | 0.00 | 0.00 |
A SPAC III ACQUISITION CORPSOLE | ORD SHS CL A | 20.37K | SH | $219.6K 13.46% | 20.37K | 0.00 | 0.00 |
BRDTLA 7.625 31 DEC 2049 A - PFDSOLE | EQUITIES | 786.65K | SH | $41.3K 2.53% | 786.65K | 0.00 | 0.00 |