WESTPORT, CT
Allocation by class
Portfolio Concentration
Top 3 weight
19.7%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 37.92M
Full voting authority
37.92M
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 |
|---|---|---|---|---|---|---|---|
BLACKROCK CORPOR HI YLD FD ISOLE | COM | 3.56M | SH | $30.34M 8.88% | 3.56M | 0.00 | 0.00 |
GIGCAPITAL9 CORPSOLE | UNIT 12/01/2030 | 2.18M | SH | $21.89M 6.41% | 2.18M | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 198.61K | SH | $15.01M 4.39% | 198.61K | 0.00 | 0.00 |
SPACSPHERE ACQUISITION CORPSOLE | UNIT 02/06/2031 | 1.49M | SH | $14.95M 4.38% | 1.49M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 53.63K | SH | $11.09M 3.24% | 53.63K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 49.90K | SH | $10.17M 2.98% | 49.90K | 0.00 | 0.00 |
GIGCAPITAL8 CORPSOLE | ORD CL A | 938.38K | SH | $9.36M 2.74% | 938.38K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 215.90K | SH | $8.64M 2.53% | 215.90K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 109.50K | SH | $7.60M 2.22% | 109.50K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 178.22K | SH | $7.49M 2.19% | 178.22K | 0.00 | 0.00 |
GIGCAPITAL7 CORPSOLE | ORD SHS CL A | 637.88K | SH | $6.79M 1.99% | 637.88K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 22.75K | SH | $6.53M 1.91% | 22.75K | 0.00 | 0.00 |
ALLIED GOLD CORPSOLE | COM NEW | 195.71K | SH | $6.05M 1.77% | 195.71K | 0.00 | 0.00 |
NUVEEN GLOBAL HIGH INCOME FDSOLE | SHS | 489.79K | SH | $5.99M 1.75% | 489.79K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 222.18K | SH | $5.93M 1.74% | 222.18K | 0.00 | 0.00 |
DIAMOND HILL INVT GROUP INCSOLE | COM NEW | 31.97K | SH | $5.50M 1.61% | 31.97K | 0.00 | 0.00 |
GLOBA TERRA ACQUISITION CORSOLE | UNIT 99/99/9999 | 474.99K | SH | $4.95M 1.45% | 474.99K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 96.84K | SH | $4.86M 1.42% | 96.84K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 188.10K | SH | $4.45M 1.30% | 188.10K | 0.00 | 0.00 |
SC II ACQUISITION CORPSOLE | UNIT 11/06/2030 | 428.48K | SH | $4.40M 1.29% | 428.48K | 0.00 | 0.00 |
LAUNCH TWO ACQUISITION CORP.SOLE | ORD SHS CL A | 396.23K | SH | $4.21M 1.23% | 396.23K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 78K | SH | $4.01M 1.17% | 78K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 228.68K | SH | $3.94M 1.15% | 228.68K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 59.80K | SH | $3.88M 1.14% | 59.80K | 0.00 | 0.00 |
NUVEEN REAL ASSET INCOME & GSOLE | COM | 301.15K | SH | $3.70M 1.08% | 301.15K | 0.00 | 0.00 |