DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
59.5%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 36.43M
Full voting authority
36.43M
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 | 7.42M | SH | $393.73M 44.64% | 7.42M | 0.00 | 0.00 |
FIRSTSUN CAP BANCORPDFND | COM | 1.93M | SH | $74.89M 8.49% | 1.93M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 2.10M | SH | $55.99M 6.35% | 2.10M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ADFND | SHS | 10.39M | SH | $49.23M 5.58% | 10.39M | 0.00 | 0.00 |
COMPASS INCDFND | CL A | 3.46M | SH | $42.70M 4.84% | 3.46M | 0.00 | 0.00 |
QORVO INCDFND | COM | 387.90K | SH | $36.18M 4.10% | 387.90K | 0.00 | 0.00 |
SUNRUN INCDFND | COM | 2.47M | SH | $33.05M 3.75% | 2.47M | 0.00 | 0.00 |
CORE & MAIN INCDFND | CL A | 510K | SH | $24.61M 2.79% | 510K | 0.00 | 0.00 |
TPG INCDFND | COM CL A | 584.20K | SH | $23.69M 2.69% | 584.20K | 0.00 | 0.00 |
ELECTRONIC ARTS INCDFND | COM | 100K | SH | $20.50M 2.32% | 100K | 0.00 | 0.00 |
UNIFIRST CORP MASSDFND | COM | 75K | SH | $19.83M 2.25% | 75K | 0.00 | 0.00 |
AMCOR PLCDFND | COM NEW | 431.88K | SH | $18.72M 2.12% | 431.88K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCDFND | ORD SHS | 484.75K | SH | $12.69M 1.44% | 484.75K | 0.00 | 0.00 |
SEADRILL LTDDFND | COM | 332.63K | SH | $12.58M 1.43% | 332.63K | 0.00 | 0.00 |
ASHLAND INCDFND | COM | 179K | SH | $11.79M 1.34% | 179K | 0.00 | 0.00 |
MASTERBRAND INCDFND | COMMON STOCK | 1.08M | SH | $11.09M 1.26% | 1.08M | 0.00 | 0.00 |
ATKORE INCDFND | COM | 139.70K | SH | $10.62M 1.20% | 139.70K | 0.00 | 0.00 |
MAGNERA CORPDFND | COM SHS | 810K | SH | $9.52M 1.08% | 810K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCDFND | COM | 122K | SH | $8.27M 0.94% | 122K | 0.00 | 0.00 |
AZUL S ADFND | SPONSORED ADS | 721.83K | SH | $6.50M 0.74% | 721.83K | 0.00 | 0.00 |
UWM HOLDINGS CORPORATIONDFND | COM CL A | 2.53M | SH | $5.80M 0.66% | 2.53M | 0.00 | 0.00 |
BRIDGER AEROSPACE GRP HLDGSDFND | *W EXP 01/24/202 | 175K | PRN | $49.0K <0.01% | 175K | 0.00 | 0.00 |