GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
76.1%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 120.33M
Full voting authority
120.33M
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 |
|---|---|---|---|---|---|---|---|
GULFPORT ENERGY CORPDFND | COMMON SHARES | 2.61M | SH | $442.45M 40.16% | 2.61M | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVDFND | SPONSORED ADS | 13.99M | SH | $251.85M 22.86% | 13.99M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRDFND | COM SH BEN INT | 15.50M | SH | $144.19M 13.09% | 15.50M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | NOTE 3.875%11/3 | 40.96M | PRN | $127.46M 11.57% | 40.96M | 0.00 | 0.00 |
STUDIO CITY INTL HLDGS LTDDFND | SPON ADS | 28.63M | SH | $52.39M 4.76% | 28.63M | 0.00 | 0.00 |
FS KKR CAP CORPDFND | COM | 2.72M | SH | $28.60M 2.60% | 2.72M | 0.00 | 0.00 |
KINDERCARE LEARNING COMPANIEDFND | COM | 5.11M | SH | $21.70M 1.97% | 5.11M | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 377.94K | SH | $13.99M 1.27% | 377.94K | 0.00 | 0.00 |
FRONTIER GROUP HLDGS INCDFND | COM | 1.53M | SH | $12.14M 1.10% | 1.53M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPDFND | COM | 130K | SH | $2.77M 0.25% | 130K | 0.00 | 0.00 |
FMC CORPDFND | COM NEW | 124K | SH | $1.43M 0.13% | 124K | 0.00 | 0.00 |
THE CENTRAL AND EASTERN EU IDFND | COM | 57.03K | SH | $1.17M 0.11% | 57.03K | 0.00 | 0.00 |
SKINHEALTH SYSTEMS INCDFND | COM CL A | 1.59M | SH | $1.10M 0.10% | 1.59M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 4.000%11/1 | 7M | PRN | $350.0K 0.03% | 7M | 0.00 | 0.00 |