NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
53.7%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 26.70M
Full voting authority
26.70M
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 |
|---|---|---|---|---|---|---|---|
CLARIVATE PLCSOLE | ORD SHS | 10.97M | SH | $73.62M 26.82% | 10.97M | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 565.11K | SH | $42.09M 15.33% | 565.11K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.91M | SH | $31.63M 11.52% | 2.91M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 196.85K | SH | $20.95M 7.63% | 196.85K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 482.03K | SH | $19.14M 6.97% | 482.03K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 481.89K | SH | $17.93M 6.53% | 481.89K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 385.25K | SH | $13.70M 4.99% | 385.25K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 333.87K | SH | $11.08M 4.04% | 333.87K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 23.78K | SH | $10.36M 3.77% | 23.78K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 2.71M | SH | $8.48M 3.09% | 2.71M | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 39.12K | SH | $7.70M 2.80% | 39.12K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 279.18K | SH | $6.15M 2.24% | 279.18K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 61.75K | SH | $4.21M 1.53% | 61.75K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 10.47K | SH | $2.37M 0.86% | 10.47K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 101.92K | SH | $2.29M 0.83% | 101.92K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 4.92K | SH | $2.16M 0.79% | 4.92K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 178.47K | SH | $574.7K 0.21% | 178.47K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | *W EXP 08/04/202 | 557.32K | SH | $61.3K 0.02% | 557.32K | 0.00 | 0.00 |
BLUESCAPE OPPORTUNITIES ACQUSOLE | *W EXP 10/28/202 | 4.20M | SH | $36.6K 0.01% | 4.20M | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | *W EXP 06/11/202 | 2.20M | SH | $24.5K <0.01% | 2.20M | 0.00 | 0.00 |