NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
50.9%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 11.03M
Full voting authority
10.52M
shares
Joint voting authority
0.00
shares
No voting authority
503.80K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAIL INCDFND | COM | 1.03M | SH | $53.47M 30.64% | 1.03M | 0.00 | 0.00 |
TESLA INCDFND | COM | 49.40K | SH | $18.36M 10.52% | 0.00 | 0.00 | 49.40K |
GREIF INC-CL BDFND | COM | 195.03K | SH | $17.07M 9.78% | 195.03K | 0.00 | 0.00 |
OSISKO DEVELOPMENT CORPDFND | COM | 2.09M | SH | $6.78M 3.89% | 2.09M | 0.00 | 0.00 |
COREBRIDGE FINANCIAL INCDFND | COM | 233.66K | SH | $5.58M 3.19% | 233.66K | 0.00 | 0.00 |
STEREOTAXIS INCDFND | COM | 2.88M | SH | $5.31M 3.04% | 2.88M | 0.00 | 0.00 |
OPPENHEIMER HOLDINGS-CL ADFND | COM | 55K | SH | $4.91M 2.81% | 55K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCDFND | COM | 152.23K | SH | $4.86M 2.78% | 152.23K | 0.00 | 0.00 |
SIRIUSPOINT LTDDFND | COM | 200.83K | SH | $4.33M 2.48% | 200.83K | 0.00 | 0.00 |
CBL & ASSOCIATES PROPERTIESDFND | COM | 109.24K | SH | $4.20M 2.41% | 109.24K | 0.00 | 0.00 |
NAVIENT CORPDFND | COM | 512.55K | SH | $4.19M 2.40% | 512.55K | 0.00 | 0.00 |
GENWORTH FINANCIAL INCDFND | COM | 487.40K | SH | $3.96M 2.27% | 487.40K | 0.00 | 0.00 |
VERMILION ENERGY INCDFND | COM | 266.74K | SH | $3.68M 2.11% | 266.74K | 0.00 | 0.00 |
ALPHABET INC-CL ADFND | COM | 12.30K | SH | $3.54M 2.03% | 2.50K | 0.00 | 9.80K |
TAMBORAN RESOURCES CORPDFND | COM | 67.21K | SH | $3.36M 1.93% | 67.21K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCDFND | COM | 419.70K | SH | $3.24M 1.85% | 0.00 | 0.00 | 419.70K |
ELEMENTAL ROYALTY CORPDFND | COM | 168.32K | SH | $3.17M 1.82% | 168.32K | 0.00 | 0.00 |
ATRIUM THERAPEUTICS INCDFND | COM | 230K | SH | $3.08M 1.76% | 230K | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL CDFND | COM | 309.05K | SH | $2.73M 1.56% | 309.05K | 0.00 | 0.00 |
MGIC INVESTMENT CORPDFND | COM | 87K | SH | $2.28M 1.31% | 87K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METDFND | COM | 58.48K | SH | $2.03M 1.16% | 58.48K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS LPDFND | COM | 24.80K | SH | $1.67M 0.96% | 24.80K | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL ADFND | COM | 164.48K | SH | $1.42M 0.81% | 164.48K | 0.00 | 0.00 |
METLIFE INCDFND | COM | 20K | SH | $1.41M 0.81% | 0.00 | 0.00 | 20K |
APPLE INCDFND | COM | 4.90K | SH | $1.24M 0.71% | 0.00 | 0.00 | 4.90K |