PONTE VEDRA BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.27M
Full voting authority
0.00
shares
Joint voting authority
6.27M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALIFORNIA RES CORPDFND | COM STOCK | 6.24M | SH | $431.99M 99.29% | 0.00 | 6.24M | 0.00 |
TEXAS CAP BANCSHARES INCDFND | COM | 32.50K | SH | $3.08M 0.71% | 0.00 | 32.50K | 0.00 |