DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20K
Full voting authority
20K
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 |
|---|---|---|---|---|---|---|---|
ALGOMA STL GROUP INCSOLE | *W EXP 10/19/202 | 20K | SH | $30.0K 100.00% | 20K | 0.00 | 0.00 |