NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
52.8%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 42.36M
Full voting authority
6.41M
shares
Joint voting authority
0.00
shares
No voting authority
35.95M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISTANCE NETWORKS INCSOLE | COM | 3.04M | SH | $55.28M 20.60% | 0.00 | 0.00 | 3.04M |
HOLOGIC INCSOLE | COM | 619.60K | SH | $46.84M 17.45% | 309.80K | 0.00 | 309.80K |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 940.93K | SH | $39.61M 14.76% | 0.00 | 0.00 | 940.93K |
CAPITAL SOUTHWEST CORPSOLE | NOTE 5.125%11/1 | 28.83M | PRN | $29.41M 10.96% | 0.00 | 0.00 | 28.83M |
USA TODAY CO INCSOLE | COM | 2.31M | SH | $16.26M 6.06% | 0.00 | 0.00 | 2.31M |
ECHOSTAR CORPSOLE | CL A | 138K | SH | $16.16M 6.02% | 138K | 0.00 | 0.00 |
AVIS BUDGET GROUP INCSOLE | COM | 90K | SH | $13.13M 4.89% | 90K | 0.00 | 0.00 |
RAMACO RES INCSOLE | COM CL A | 811.76K | SH | $12.55M 4.68% | 811.76K | 0.00 | 0.00 |
DOW HLDGS INCSOLE | COM | 268K | SH | $11.16M 4.16% | 0.00 | 0.00 | 268K |
IAC INCSOLE | COM NEW | 274.65K | SH | $10.99M 4.10% | 274.65K | 0.00 | 0.00 |
IHEARTMEDIA INCSOLE | COM CL A | 2.59M | SH | $7.57M 2.82% | 2.59M | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 883.90K | SH | $6.69M 2.49% | 883.90K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 1.31M | SH | $1.70M 0.63% | 1.31M | 0.00 | 0.00 |
BURFORD CAPITAL LIMITEDSOLE | ORD SHS | 218.50K | SH | $987.6K 0.37% | 0.00 | 0.00 | 218.50K |
SPECTRAL AI INCSOLE | *W EXP 09/11/202 | 11.67K | SH | $6.5K <0.01% | 0.00 | 0.00 | 11.67K |
BRIDGER AEROSPACE GRP HLDGSSOLE | *W EXP 01/24/202 | 10K | SH | $3.9K <0.01% | 0.00 | 0.00 | 10K |
SUNCAR TECHNOLOGY GROUP INCSOLE | *W EXP 05/17/202 | 10K | SH | $2.5K <0.01% | 0.00 | 0.00 | 10K |