BOYNTON BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
51.2%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 29.99M
Full voting authority
29.99M
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 |
|---|---|---|---|---|---|---|---|
CRESCENT ENERGY COMPANYSOLE | CL A COM | 1.59M | SH | $21.42M 23.07% | 1.59M | 0.00 | 0.00 |
GEO GROUP INCSOLE | COM | 975.58K | SH | $16.40M 17.66% | 975.58K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 228.91K | SH | $9.71M 10.46% | 228.91K | 0.00 | 0.00 |
WHEELS UP EXPERIENCE INCSOLE | COM CL A | 15.19M | SH | $7.85M 8.45% | 15.19M | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 75.14K | SH | $5.20M 5.60% | 75.14K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 2.500% 6/1 | 3.20M | PRN | $4.54M 4.89% | 3.20M | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 466.06K | SH | $4.32M 4.66% | 466.06K | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 797.11K | SH | $4.30M 4.64% | 797.11K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 257.15K | SH | $4.25M 4.58% | 257.15K | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 12/0 | 5M | PRN | $4.16M 4.48% | 5M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 173K | SH | $2.60M 2.80% | 173K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 157.61K | SH | $2.57M 2.77% | 157.61K | 0.00 | 0.00 |
XEROX HOLDINGS CORPSOLE | COM NEW | 1.86M | SH | $2.40M 2.59% | 1.86M | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 10K | SH | $2.04M 2.20% | 10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 680.00 | SH | $575.3K 0.62% | 680.00 | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 6.80K | SH | $257.3K 0.28% | 6.80K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 3.19K | SH | $231.8K 0.25% | 3.19K | 0.00 | 0.00 |