GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
73.0%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 173.99M
Full voting authority
173.99M
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 | $551.46M 42.37% | 2.61M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | NOTE 3.875%11/3 | 55.96M | PRN | $204.77M 15.73% | 55.96M | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVDFND | SPONSORED ADS | 13.82M | SH | $193.61M 14.88% | 13.82M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRDFND | COM SH BEN INT | 15.50M | SH | $102.95M 7.91% | 15.50M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 707.55K | SH | $82.83M 6.36% | 707.55K | 0.00 | 0.00 |
STUDIO CITY INTL HLDGS LTDDFND | SPON ADS | 28.63M | SH | $69.58M 5.35% | 28.63M | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPDFND | COMMON SHARES | 2.25M | SH | $35.70M 2.74% | 2.25M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | NOTE 3.500% 3/0 | 38M | PRN | $30.33M 2.33% | 38M | 0.00 | 0.00 |
FRONTIER GROUP HLDGS INCDFND | COM | 3.65M | SH | $12.90M 0.99% | 3.65M | 0.00 | 0.00 |
KINDERCARE LEARNING COMPANIEDFND | COM | 2.78M | SH | $6.12M 0.47% | 2.78M | 0.00 | 0.00 |
SERVICE PPTYS TRDFND | COM SH BEN INT | 2.50M | SH | $3.39M 0.26% | 2.50M | 0.00 | 0.00 |
UNITI GROUP LLCDFND | COM SHS | 300K | SH | $2.81M 0.22% | 300K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPDFND | COM | 130K | SH | $2.31M 0.18% | 130K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYDFND | COM CL A | 1.59M | SH | $1.42M 0.11% | 1.59M | 0.00 | 0.00 |
CENTRAL & EASTERN EUROPE FDDFND | COM | 57.03K | SH | $1.04M 0.08% | 57.03K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 4.000%11/1 | 5.50M | PRN | $206.3K 0.02% | 5.50M | 0.00 | 0.00 |