LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
11.6%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 129.96M
Full voting authority
129.96M
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 |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 1M | SH | $137.18M 4.47% | 1M | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 1.93M | SH | $112.55M 3.67% | 1.93M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 1.14M | SH | $106.18M 3.46% | 1.14M | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 398.10K | SH | $97.21M 3.17% | 398.10K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 317.10K | SH | $91.01M 2.96% | 317.10K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 606.20K | SH | $90.93M 2.96% | 606.20K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 1.44M | SH | $84.33M 2.75% | 1.44M | 0.00 | 0.00 |
ACADIAN ASSET MANAGEMENT INCSOLE | COM | 1.31M | SH | $71.19M 2.32% | 1.31M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.58M | SH | $70.93M 2.31% | 2.58M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 105K | SH | $68.29M 2.22% | 0.00 | 0.00 | 0.00 |
VISTANCE NETWORKS INCSOLE | COM | 3.73M | SH | $67.92M 2.21% | 3.73M | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 4.36M | SH | $65.36M 2.13% | 4.36M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 238.30K | SH | $57.82M 1.88% | 238.30K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 2.05M | SH | $56.78M 1.85% | 2.05M | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 1.17M | SH | $54.86M 1.79% | 1.17M | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 394.06K | SH | $53.53M 1.74% | 394.06K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 247.80K | SH | $52.36M 1.71% | 247.80K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 1.14M | SH | $52.12M 1.70% | 1.14M | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | NOTE 2.250% 9/1 | 52M | PRN | $49.84M 1.62% | 0.00 | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 920.78K | SH | $46.32M 1.51% | 920.78K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 227K | SH | $46.28M 1.51% | 227K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 236.20K | SH | $43.03M 1.40% | 236.20K | 0.00 | 0.00 |
BAIN CAP GSS INVT CORPSOLE | ORD CL A | 3.99M | SH | $40.35M 1.31% | 3.99M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.34M | SH | $38.61M 1.26% | 1.34M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 328.20K | SH | $36.57M 1.19% | 328.20K | 0.00 | 0.00 |