GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
48.8%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 11.66M
Full voting authority
11.66M
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 | 2.43M | SH | $23.07M 21.84% | 2.43M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 3.45M | SH | $14.23M 13.48% | 3.45M | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 2.20M | SH | $14.19M 13.43% | 2.20M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 170.67K | SH | $14.05M 13.30% | 170.67K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 733.26K | SH | $12.25M 11.60% | 733.26K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 160.60K | SH | $11.68M 11.06% | 160.60K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 142.20K | SH | $9.02M 8.54% | 142.20K | 0.00 | 0.00 |
ALVOTECHSOLE | ORDINARY SHARES | 1.32M | SH | $4.52M 4.28% | 1.32M | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 885.21K | SH | $2.49M 2.36% | 885.21K | 0.00 | 0.00 |
FALCONS BEYOND GLOBAL INCSOLE | *W EXP 10/06/202 | 18.75K | SH | $38.2K 0.04% | 18.75K | 0.00 | 0.00 |
SPECTRAL AI INCSOLE | *W EXP 09/11/202 | 45.77K | SH | $25.6K 0.02% | 45.77K | 0.00 | 0.00 |
FORAFRIC GLOBAL PLCSOLE | *W EXP 06/09/202 | 25K | SH | $18.8K 0.02% | 25K | 0.00 | 0.00 |
SATELLOGIC INCSOLE | *W EXP 01/25/202 | 8.33K | SH | $10.0K <0.01% | 8.33K | 0.00 | 0.00 |
SUNCAR TECHNOLOGY GROUP INCSOLE | *W EXP 05/17/202 | 38.70K | SH | $9.4K <0.01% | 38.70K | 0.00 | 0.00 |
RUMBLE INCSOLE | *W EXP 09/16/202 | 5K | SH | $5.3K <0.01% | 5K | 0.00 | 0.00 |
AEYE INCSOLE | *W EXP 09/30/202 | 16.67K | SH | $568.00 <0.01% | 16.67K | 0.00 | 0.00 |
XBP GLOBAL HOLDINGS INCSOLE | *W EXP 11/30/202 | 6.25K | SH | $350.00 <0.01% | 6.25K | 0.00 | 0.00 |
BANZAI INTERNATIONAL INCSOLE | *W EXP 12/14/202 | 10K | SH | $120.00 <0.01% | 10K | 0.00 | 0.00 |