DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
56.9%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 42.63M
Full voting authority
42.63M
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 |
|---|---|---|---|---|---|---|---|
CBL & ASSOC PPTYS INCDFND | COMMON STOCK | 8.47M | SH | $325.36M 42.14% | 8.47M | 0.00 | 0.00 |
SEADRILL LTDDFND | COM | 1.26M | SH | $57.41M 7.44% | 1.26M | 0.00 | 0.00 |
ELECTRONIC ARTS INCDFND | COM | 275.99K | SH | $56.27M 7.29% | 275.99K | 0.00 | 0.00 |
QORVO INCDFND | COM | 621.98K | SH | $48.14M 6.24% | 621.98K | 0.00 | 0.00 |
FIRST FNDTN INCDFND | COM | 8.15M | SH | $48.10M 6.23% | 8.15M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ADFND | SHS | 11.52M | SH | $46.67M 6.04% | 11.52M | 0.00 | 0.00 |
SUNRUN INCDFND | COM | 2.47M | SH | $33.49M 4.34% | 2.47M | 0.00 | 0.00 |
COMPASS INCDFND | CL A | 3.50M | SH | $25.58M 3.31% | 3.50M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 900K | SH | $24.71M 3.20% | 900K | 0.00 | 0.00 |
ATKORE INCDFND | COM | 305K | SH | $17.97M 2.33% | 305K | 0.00 | 0.00 |
AMCOR PLCDFND | COM NEW | 431.88K | SH | $17.17M 2.22% | 431.88K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWDFND | COM | 187.50K | SH | $16.39M 2.12% | 187.50K | 0.00 | 0.00 |
MASTERBRAND INCDFND | COMMON STOCK | 1.69M | SH | $14.06M 1.82% | 1.69M | 0.00 | 0.00 |
KENVUE INCDFND | COM | 750K | SH | $12.93M 1.67% | 750K | 0.00 | 0.00 |
OCEANFIRST FINL CORPDFND | COM | 613.23K | SH | $11.06M 1.43% | 613.23K | 0.00 | 0.00 |
MAGNERA CORPDFND | COM SHS | 810K | SH | $7.70M 1.00% | 810K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCDFND | ORD SHS | 398.70K | SH | $7.55M 0.98% | 398.70K | 0.00 | 0.00 |
FLUSHING FINL CORPDFND | COM | 91.16K | SH | $1.40M 0.18% | 91.16K | 0.00 | 0.00 |
BRIDGER AEROSPACE GRP HLDGSDFND | *W EXP 01/24/202 | 175K | PRN | $68.3K <0.01% | 175K | 0.00 | 0.00 |