NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
52.7%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 8.73M
Full voting authority
8.57M
shares
Joint voting authority
0.00
shares
No voting authority
156.30K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAIL INCDFND | COM | 1.03M | SH | $70.61M 37.18% | 1.03M | 0.00 | 0.00 |
GREIF INC-CL BDFND | COM | 193.77K | SH | $18.13M 9.54% | 193.77K | 0.00 | 0.00 |
COREBRIDGE FINANCIAL INCDFND | COM | 397.15K | SH | $11.37M 5.99% | 397.15K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCDFND | COM | 265.18K | SH | $10.74M 5.66% | 265.18K | 0.00 | 0.00 |
TESLA INCDFND | COM | 20.60K | SH | $8.66M 4.56% | 0.00 | 0.00 | 20.60K |
OPPENHEIMER HOLDINGS-CL ADFND | COM | 66.60K | SH | $7.03M 3.70% | 66.60K | 0.00 | 0.00 |
SIRIUSPOINT LTDDFND | COM | 242.53K | SH | $5.82M 3.07% | 242.53K | 0.00 | 0.00 |
CBL & ASSOCIATES PROPERTIESDFND | COM | 109.24K | SH | $5.80M 3.05% | 109.24K | 0.00 | 0.00 |
NAVIENT CORPDFND | COM | 662.55K | SH | $5.64M 2.97% | 662.55K | 0.00 | 0.00 |
OSISKO DEVELOPMENT CORPDFND | COM | 2.16M | SH | $5.32M 2.80% | 2.16M | 0.00 | 0.00 |
GENWORTH FINANCIAL INCDFND | COM | 540.12K | SH | $5.11M 2.69% | 540.12K | 0.00 | 0.00 |
SHINHAN FINANCIAL GROUP-ADRDFND | COM | 67.17K | SH | $4.25M 2.24% | 67.17K | 0.00 | 0.00 |
ATRIUM THERAPEUTICS INCDFND | COM | 261.29K | SH | $3.51M 1.85% | 261.29K | 0.00 | 0.00 |
ELEMENTAL ROYALTY CORPDFND | COM | 168.32K | SH | $2.94M 1.55% | 168.32K | 0.00 | 0.00 |
VERMILION ENERGY INCDFND | COM | 266.74K | SH | $2.50M 1.32% | 266.74K | 0.00 | 0.00 |
MGIC INVESTMENT CORPDFND | COM | 87K | SH | $2.45M 1.29% | 87K | 0.00 | 0.00 |
ARVINAS INCDFND | COM | 294.59K | SH | $2.45M 1.29% | 294.59K | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL CDFND | COM | 299.05K | SH | $2.33M 1.23% | 299.05K | 0.00 | 0.00 |
TAMBORAN RESOURCES CORPDFND | COM | 67.21K | SH | $2.19M 1.15% | 67.21K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METDFND | COM | 58.48K | SH | $1.75M 0.92% | 58.48K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS LPDFND | COM | 24.80K | SH | $1.74M 0.92% | 24.80K | 0.00 | 0.00 |
COMMUNITY WEST BANCSHARESDFND | COM | 52.06K | SH | $1.40M 0.74% | 52.06K | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL ADFND | COM | 164.48K | SH | $1.29M 0.68% | 164.48K | 0.00 | 0.00 |
NI HOLDINGS INCDFND | COM | 62.59K | SH | $983.3K 0.52% | 62.59K | 0.00 | 0.00 |
WEATHERFORD INTERNATIONAL PLDFND | COM | 10K | SH | $815.0K 0.43% | 10K | 0.00 | 0.00 |