NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
95.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.36M
Full voting authority
10.36M
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 |
|---|---|---|---|---|---|---|---|
ROYALTY PHARMA PLCSOLE | SHS CL A | 3.39M | SH | $134.0K 70.27% | 3.39M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 1.43M | SH | $36.4K 19.09% | 1.43M | 0.00 | 0.00 |
SERVICE PPTYS TRDFND | COM SH BEN INT | 1.71M | SH | $12.5K 6.53% | 1.71M | 0.00 | 0.00 |
FATHOM DIGITAL MFG CORPSOLE | CLA A COM | 3.53M | SH | $4.7K 2.44% | 3.53M | 0.00 | 0.00 |
PATRIOT NATL BANCORP INCSOLE | COM NEW | 299.71K | SH | $3.2K 1.67% | 299.71K | 0.00 | 0.00 |