WESTPORT, CT
Allocation by class
Portfolio Concentration
Top 3 weight
59.1%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 46.85M
Full voting authority
46.85M
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 |
|---|---|---|---|---|---|---|---|
THE REALREAL INCSOLE | NOTE 1.000% 3/0 | 37.34M | PRN | $17.27M 31.25% | 37.34M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 213.80K | SH | $8.79M 15.91% | 213.80K | 0.00 | 0.00 |
G WILLI FOOD INTL LTDSOLE | ORD | 635.65K | SH | $6.57M 11.89% | 635.65K | 0.00 | 0.00 |
THE REALREAL INCSOLE | NOTE 3.000% 6/1 | 7.45M | PRN | $5.21M 9.44% | 7.45M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 34K | SH | $3.50M 6.34% | 34K | 0.00 | 0.00 |
GLOBAL INDEMNITY GROUP LLCSOLE | COM CL A | 101.62K | SH | $3.49M 6.32% | 101.62K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 142.15K | SH | $1.99M 3.60% | 142.15K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 107.70K | SH | $1.51M 2.73% | 107.70K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 17K | SH | $1.47M 2.67% | 17K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 103.95K | SH | $1.07M 1.94% | 103.95K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 56.81K | SH | $909.5K 1.65% | 56.81K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 70K | SH | $690.2K 1.25% | 70K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A NEW | 70K | SH | $559.3K 1.01% | 70K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 82.20K | SH | $524.4K 0.95% | 82.20K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 20.50K | SH | $505.3K 0.91% | 20.50K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 171.15K | SH | $361.1K 0.65% | 171.15K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 48.12K | SH | $289.7K 0.52% | 48.12K | 0.00 | 0.00 |
ALTISOURCE PORTFOLIO SOLNS SSOLE | REG SHS | 43.21K | SH | $172.4K 0.31% | 43.21K | 0.00 | 0.00 |
BRIGHTCOVE INCSOLE | COM | 43.10K | SH | $141.8K 0.26% | 43.10K | 0.00 | 0.00 |
FARMER BROS COSOLE | COM | 34.16K | SH | $88.1K 0.16% | 34.16K | 0.00 | 0.00 |
ICAD INCSOLE | COM NEW | 39.51K | SH | $83.4K 0.15% | 39.51K | 0.00 | 0.00 |
PURPLE INNOVATION INCSOLE | COM | 25.62K | SH | $43.8K 0.08% | 25.62K | 0.00 | 0.00 |