WESTPORT, CT
Allocation by class
Portfolio Concentration
Top 3 weight
16.4%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 36.79M
Full voting authority
36.79M
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 |
|---|---|---|---|---|---|---|---|
GIGCAPITAL9 CORPSOLE | UNIT 12/01/2030 | 2.18M | SH | $22.19M 6.32% | 2.18M | 0.00 | 0.00 |
BLACKROCK CORPOR HI YLD FD ISOLE | COM | 2.31M | SH | $19.77M 5.63% | 2.31M | 0.00 | 0.00 |
TOPBUILD CORSOLE | COM | 36.91K | SH | $15.73M 4.48% | 36.91K | 0.00 | 0.00 |
SPACSPHERE ACQUISITION CORPSOLE | UNIT 02/06/2031 | 1.49M | SH | $15.16M 4.32% | 1.49M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 639.34K | SH | $12.22M 3.48% | 639.34K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 36.20K | SH | $11.43M 3.26% | 36.20K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 46.90K | SH | $9.62M 2.74% | 46.90K | 0.00 | 0.00 |
GIGCAPITAL8 CORPSOLE | ORD CL A | 938.38K | SH | $9.45M 2.69% | 938.38K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 42.83K | SH | $8.95M 2.55% | 42.83K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 163.48K | SH | $8.49M 2.42% | 163.48K | 0.00 | 0.00 |
PEOPLE INCSOLE | COM NEW | 168.41K | SH | $7.77M 2.21% | 168.41K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 24.25K | SH | $7.63M 2.17% | 24.25K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 88.50K | SH | $6.76M 1.93% | 88.50K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 153.60K | SH | $6.67M 1.90% | 153.60K | 0.00 | 0.00 |
ALLIED GOLD CORPSOLE | COM NEW | 254.81K | SH | $6.05M 1.72% | 254.81K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 140.16K | SH | $5.98M 1.70% | 140.16K | 0.00 | 0.00 |
SKYWATER TECHNOLOGY INCSOLE | COM | 142.74K | SH | $4.97M 1.42% | 142.74K | 0.00 | 0.00 |
GLOBA TERRA ACQUISITION CORSOLE | UNIT 99/99/9999 | 474.99K | SH | $4.96M 1.41% | 474.99K | 0.00 | 0.00 |
NATHANS FAMOUS INCSOLE | COM | 43.92K | SH | $4.46M 1.27% | 43.92K | 0.00 | 0.00 |
SC II ACQUISITION CORPSOLE | UNIT 11/06/2030 | 428.48K | SH | $4.38M 1.25% | 428.48K | 0.00 | 0.00 |
LAUNCH TWO ACQUISITION CORP.SOLE | ORD SHS CL A | 396.23K | SH | $4.25M 1.21% | 396.23K | 0.00 | 0.00 |
APOGEE ACQUISITION CORPSOLE | UNIT 03/27/2031 | 400K | SH | $4.09M 1.16% | 400K | 0.00 | 0.00 |
WEST ENCLAVE MERGER CORPSOLE | UNIT 99/99/9999 | 374.30K | SH | $3.78M 1.08% | 374.30K | 0.00 | 0.00 |
CORNERSTONE TOTAL RETURN FDSOLE | COM | 518.32K | SH | $3.72M 1.06% | 518.32K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 96.84K | SH | $3.22M 0.92% | 96.84K | 0.00 | 0.00 |