SANTA MONICA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
49.7%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 19.86M
Full voting authority
19.86M
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 |
|---|---|---|---|---|---|---|---|
EXPAND ENERGY CORPORATIONSOLE | COM | 2.02M | SH | $221.63M 27.52% | 2.02M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 629.36K | SH | $94.61M 11.75% | 629.36K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 572.99K | SH | $83.74M 10.40% | 572.99K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 257.02K | SH | $82.05M 10.19% | 257.02K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 2.08M | SH | $81.72M 10.15% | 2.08M | 0.00 | 0.00 |
ENACT HLDGS INCSOLE | COM | 1.30M | SH | $53.00M 6.58% | 1.30M | 0.00 | 0.00 |
STEALTHGAS INCSOLE | SHS | 4.74M | SH | $43.51M 5.40% | 4.74M | 0.00 | 0.00 |
WESBANCO INCSOLE | COM | 909.09K | SH | $31.35M 3.89% | 909.09K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 187.84K | SH | $26.71M 3.32% | 187.84K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 514.10K | SH | $23.56M 2.93% | 514.10K | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 215.57K | SH | $16.26M 2.02% | 215.57K | 0.00 | 0.00 |
BEACON FINANCIAL CORPSOLE | COM | 381.18K | SH | $11.44M 1.42% | 381.18K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 259.56K | SH | $7.40M 0.92% | 259.56K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 143.50K | SH | $6.25M 0.78% | 143.50K | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 1.16M | SH | $5.61M 0.70% | 1.16M | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 1.68M | SH | $5.12M 0.64% | 1.68M | 0.00 | 0.00 |
OCEANFIRST FINL CORPSOLE | COM | 275.50K | SH | $4.97M 0.62% | 275.50K | 0.00 | 0.00 |
KILROY REALTY CORPSOLE | COM | 79.45K | SH | $2.24M 0.28% | 79.45K | 0.00 | 0.00 |
TRAEGER INCSOLE | COMMON STOCK | 37.96K | SH | $1.10M 0.14% | 37.96K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 1.07M | PRN | $1.04M 0.13% | 1.07M | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 692.35K | SH | $938.1K 0.12% | 692.35K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 636.95K | SH | $566.9K 0.07% | 636.95K | 0.00 | 0.00 |
DIVERSIFIED ENERGY COSOLE | COMMON STOCK | 17.01K | SH | $296.6K 0.04% | 17.01K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 658.00 | SH | $64.5K <0.01% | 658.00 | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 1K | SH | $22.6K <0.01% | 1K | 0.00 | 0.00 |