LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
87.1%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 13.60M
Full voting authority
13.60M
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 |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 6.36M | PRN | $19.87M 42.84% | 6.36M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 611.50K | SH | $15.01M 32.37% | 611.50K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 3.80M | SH | $5.51M 11.88% | 3.80M | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 1.10M | SH | $3.67M 7.92% | 1.10M | 0.00 | 0.00 |
BRC INCSOLE | COM CL A | 859.99K | SH | $954.6K 2.06% | 859.99K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 15K | SH | $796.6K 1.72% | 15K | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 56.94K | SH | $371.3K 0.80% | 56.94K | 0.00 | 0.00 |
DAVE INCSOLE | *W EXP 01/05/202 | 40.98K | SH | $98.8K 0.21% | 40.98K | 0.00 | 0.00 |
LIFEZONE METALS LIMITEDSOLE | *W EXP 07/05/202 | 47.39K | SH | $19.4K 0.04% | 47.39K | 0.00 | 0.00 |
NERDY INCSOLE | CL A COM | 17.67K | SH | $16.2K 0.03% | 17.67K | 0.00 | 0.00 |
BRAND ENGAGEMENT NETWORK INCSOLE | *W EXP 03/14/202 | 79.60K | SH | $11.1K 0.02% | 79.60K | 0.00 | 0.00 |
BETTER HOME & FINANCE HOLDINSOLE | *W EXP 08/22/202 | 45.09K | SH | $8.4K 0.02% | 45.09K | 0.00 | 0.00 |
ROADZEN INCSOLE | *W EXP 11/30/202 | 39.18K | SH | $7.7K 0.02% | 39.18K | 0.00 | 0.00 |
BLUE GOLD LTDSOLE | *W EXP 04/01/203 | 69.91K | SH | $6.7K 0.01% | 69.91K | 0.00 | 0.00 |
ENVOY MEDICAL INCSOLE | *W EXP 09/29/202 | 81.97K | SH | $4.1K <0.01% | 81.97K | 0.00 | 0.00 |
ARQIT QUANTUM INCSOLE | *W EXP 09/03/202 | 42.14K | SH | $3.0K <0.01% | 42.14K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | *W EXP 99/99/999 | 46.39K | SH | $2.4K <0.01% | 46.39K | 0.00 | 0.00 |
CHECHE GROUP INCSOLE | *W EXP 10/01/203 | 94.06K | SH | $2.0K <0.01% | 94.06K | 0.00 | 0.00 |
BAIRD MED INVT HLDGS LTDSOLE | *W EXP 10/01/202 | 48.89K | SH | $2.0K <0.01% | 48.89K | 0.00 | 0.00 |
ZEO ENERGY CORPSOLE | *W EXP 03/13/202 | 48.87K | SH | $1.9K <0.01% | 48.87K | 0.00 | 0.00 |
CID HOLDCO INCSOLE | *W EXP 12/31/202 | 78.41K | SH | $964.00 <0.01% | 78.41K | 0.00 | 0.00 |
VEEA INCSOLE | *W EXP 09/13/202 | 14.35K | SH | $618.00 <0.01% | 14.35K | 0.00 | 0.00 |