NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
47.9%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 151.13M
Full voting authority
25.61M
shares
Joint voting authority
0.00
shares
No voting authority
125.53M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DPC HOLDINGS PLCSOLE | ORDINARY SHARES | 2.04M | SH | $100.29M 20.69% | 2.04M | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | NOTE 5.125%11/1 | 66.84M | PRN | $70.01M 14.44% | 0.00 | 0.00 | 66.84M |
PEOPLE INCSOLE | COM NEW | 1.34M | SH | $61.96M 12.78% | 1.34M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 1.41M | SH | $52.02M 10.73% | 1.41M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 440.15K | SH | $44.67M 9.22% | 440.15K | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 1.125% 3/1 | 58.12M | PRN | $38.36M 7.91% | 0.00 | 0.00 | 58.12M |
VIASAT INCSOLE | COM | 401.19K | SH | $36.03M 7.43% | 401.19K | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 13.15M | SH | $22.23M 4.59% | 13.15M | 0.00 | 0.00 |
IHEARTMEDIA INCSOLE | COM CL A | 3.92M | SH | $16.80M 3.47% | 3.92M | 0.00 | 0.00 |
RAMACO RES INCSOLE | COM CL A | 851.76K | SH | $11.27M 2.33% | 851.76K | 0.00 | 0.00 |
SINCLAIR INCSOLE | CL A | 578.45K | SH | $8.24M 1.70% | 578.45K | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 883.90K | SH | $8.07M 1.67% | 883.90K | 0.00 | 0.00 |
DOW HLDGS INCSOLE | COM | 152.50K | SH | $4.17M 0.86% | 0.00 | 0.00 | 152.50K |
XPLR INFRASTRUCTURE LPSOLE | COM UNIT PART IN | 351.54K | SH | $4.15M 0.86% | 351.54K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 150K | SH | $2.38M 0.49% | 150K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 86K | SH | $2.29M 0.47% | 86K | 0.00 | 0.00 |
BURFORD CAPITAL LIMITEDSOLE | ORD SHS | 418.50K | SH | $1.72M 0.35% | 0.00 | 0.00 | 418.50K |