NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
50.2%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 6.89M
Full voting authority
6.40M
shares
Joint voting authority
0.00
shares
No voting authority
490K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRISTOW GROUP INCSOLE | COM | 1.06M | SH | $43.87M 20.68% | 1.06M | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCOTR | COMMON STOCK | 598.33K | SH | $31.77M 14.97% | 598.33K | 0.00 | 0.00 |
TOPBUILD CORSOLE | COM | 72.22K | SH | $30.78M 14.51% | 72.22K | 0.00 | 0.00 |
ISHARES TROTR | PUT | 90K | SH | $27.04M 12.75% | 0.00 | 0.00 | 90K |
SELECT SECTOR SPDR TRSOLE | PUT | 400K | SH | $18.14M 8.55% | 0.00 | 0.00 | 400K |
ECHOSTAR CORPOTR | CL A | 170.91K | SH | $17.35M 8.18% | 170.91K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 250K | SH | $12.99M 6.12% | 250K | 0.00 | 0.00 |
GLOBAL NET LEASE INCSOLE | COM NEW | 1.33M | SH | $11.90M 5.61% | 1.33M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 93.30K | SH | $8.38M 3.95% | 93.30K | 0.00 | 0.00 |
AZUL S ASOLE | SPONSORED ADS | 433.18K | SH | $3.90M 1.84% | 433.18K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCOTR | CL A | 2.27M | SH | $3.29M 1.55% | 2.27M | 0.00 | 0.00 |
COMPASS DIVERSIFIEDOTR | SH BEN INT | 97.13K | SH | $1.04M 0.49% | 97.13K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CALL | 10K | SH | $1.01M 0.48% | 0.00 | 0.00 | 0.00 |
CINEMARK HLDGS INCOTR | COM | 22K | SH | $698.1K 0.33% | 22K | 0.00 | 0.00 |