FORT LEE, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
55.5%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 30.40M
Full voting authority
28.44M
shares
Joint voting authority
1.97M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BILL HOLDINGS INCSOLE | NOTE 4/0 | 7.50M | PRN | $6.69M 21.20% | 7.50M | 0.00 | 0.00 |
GOSSAMER BIO INCSOLE | NOTE 5.000% 6/0 | 15.75M | PRN | $6.47M 20.52% | 15.75M | 0.00 | 0.00 |
FIVE9 INCSOLE | NOTE 1.000% 3/1 | 5M | PRN | $4.36M 13.82% | 5M | 0.00 | 0.00 |
ALMONTY INDS INCOTR | COM NEW | 47.01K | SH | $680.7K 2.16% | 0.00 | 47.01K | 0.00 |
ADTRAN HOLDINGS INCOTR | COM | 48.91K | SH | $615.3K 1.95% | 0.00 | 48.91K | 0.00 |
BARCLAYS BANK PLCOTR | IPATH S&P 500 SH | 17.17K | SH | $613.1K 1.94% | 0.00 | 17.17K | 0.00 |
CENTERSPACEOTR | COM | 9.80K | SH | $563.0K 1.78% | 0.00 | 9.80K | 0.00 |
CTO RLTY GROWTH INC NEWOTR | COM | 30.20K | SH | $558.4K 1.77% | 0.00 | 30.20K | 0.00 |
AMERICOLD REALTY TRUST INCOTR | COM | 42.60K | SH | $488.2K 1.55% | 0.00 | 42.60K | 0.00 |
PERPETUA RESOURCES CORPOTR | COM | 16.29K | SH | $458.2K 1.45% | 0.00 | 16.29K | 0.00 |
OPERA LTDOTR | SPONSORED ADS | 31.41K | SH | $447.8K 1.42% | 0.00 | 31.41K | 0.00 |
CECO ENVIRONMENTAL CORPOTR | COM | 7.51K | SH | $447.7K 1.42% | 0.00 | 7.51K | 0.00 |
UNITED STATES ANTIMONY CORPOTR | COM | 44.65K | SH | $389.8K 1.24% | 0.00 | 44.65K | 0.00 |
INDIE SEMICONDUCTOR INCOTR | CLASS A COM | 118.20K | SH | $380.6K 1.21% | 0.00 | 118.20K | 0.00 |
SERITAGE GROWTH PPTYSOTR | CL A | 134.52K | SH | $378.0K 1.20% | 0.00 | 134.52K | 0.00 |
WHITESTONE REITOTR | COM | 22.30K | SH | $360.1K 1.14% | 0.00 | 22.30K | 0.00 |
VIAVI SOLUTIONS INCOTR | COM | 10.58K | SH | $352.0K 1.12% | 0.00 | 10.58K | 0.00 |
BRAEMAR HOTELS & RESORTS INCOTR | COM | 141.70K | SH | $334.4K 1.06% | 0.00 | 141.70K | 0.00 |
ENPHASE ENERGY INCOTR | COM | 8.58K | SH | $324.4K 1.03% | 0.00 | 8.58K | 0.00 |
LEMONADE INCOTR | COM | 5.04K | SH | $316.1K 1.00% | 0.00 | 5.04K | 0.00 |
AH RLTY TR INCOTR | COM | 56.80K | SH | $312.4K 0.99% | 0.00 | 56.80K | 0.00 |
NOKIA CORPOTR | SPONSORED ADR | 35.75K | SH | $287.4K 0.91% | 0.00 | 35.75K | 0.00 |
SUMMIT HOTEL PPTYSOTR | COM | 65K | SH | $287.3K 0.91% | 0.00 | 65K | 0.00 |
MAYVILLE ENGR CO INCOTR | COM | 15.11K | SH | $271.2K 0.86% | 0.00 | 15.11K | 0.00 |
ALICO INCOTR | COM | 6.34K | SH | $261.5K 0.83% | 0.00 | 6.34K | 0.00 |