GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
63.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.78M
Full voting authority
5.78M
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 |
|---|---|---|---|---|---|---|---|
MAGNERA CORPSOLE | COM SHS | 1.89M | SH | $22.20M 28.24% | 1.89M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 170.67K | SH | $15.27M 19.43% | 170.67K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 160.60K | SH | $12.63M 16.07% | 160.60K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 142.20K | SH | $10.05M 12.79% | 142.20K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.52M | SH | $6.15M 7.83% | 1.52M | 0.00 | 0.00 |
OFFICE PPTYS INCOME TRSOLE | COM OF BENEFICIA | 326.98K | SH | $5.56M 7.07% | 326.98K | 0.00 | 0.00 |
ALVOTECHSOLE | ORDINARY SHARES | 1.32M | SH | $4.87M 6.19% | 1.32M | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 215.50K | SH | $1.85M 2.35% | 215.50K | 0.00 | 0.00 |
FORAFRIC GLOBAL PLCSOLE | *W EXP 06/09/202 | 22.50K | SH | $14.2K 0.02% | 22.50K | 0.00 | 0.00 |
AEYE INCSOLE | *W EXP 09/30/202 | 14.91K | SH | $258.00 <0.01% | 14.91K | 0.00 | 0.00 |