STUART, FL
Allocation by class
Portfolio Concentration
Top 3 weight
82.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.22M
Full voting authority
15.22M
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 |
|---|---|---|---|---|---|---|---|
NEXTNAV INCSOLE | COMMON STOCK | 2.52M | SH | $40.29M 39.38% | 2.52M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 1.64M | SH | $28.87M 28.21% | 1.64M | 0.00 | 0.00 |
SCULLY ROYALTY LTDSOLE | COM SHS | 1.99M | SH | $15.53M 15.18% | 1.99M | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 8.77M | SH | $11.40M 11.14% | 8.77M | 0.00 | 0.00 |
PG&E CORPSOLE | CALL | 13.50K | SH | $2.99M 2.92% | 13.50K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 40K | SH | $1.82M 1.78% | 40K | 0.00 | 0.00 |
NEXTNAV INCSOLE | *W EXP 99/99/999 | 250K | SH | $1.42M 1.38% | 250K | 0.00 | 0.00 |
BLACKSTONE SENI FLTN RAT 202SOLE | COM | 2.00 | SH | $26.00 <0.01% | 2.00 | 0.00 | 0.00 |