SANTA MONICA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
49.7%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 19.20M
Full voting authority
19.20M
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 | $184.10M 23.83% | 2.02M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 712.35K | SH | $104.05M 13.47% | 712.35K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 2.08M | SH | $95.72M 12.39% | 2.08M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 586.72K | SH | $93.07M 12.05% | 586.72K | 0.00 | 0.00 |
ENACT HLDGS INCSOLE | COM | 1.30M | SH | $59.36M 7.68% | 1.30M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 514.10K | SH | $41.92M 5.43% | 514.10K | 0.00 | 0.00 |
STEALTHGAS INCSOLE | SHS | 4.61M | SH | $36.45M 4.72% | 4.61M | 0.00 | 0.00 |
WESBANCO INCSOLE | COM | 909.09K | SH | $35.48M 4.59% | 909.09K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 79.79K | SH | $30.66M 3.97% | 79.79K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 187.84K | SH | $21.47M 2.78% | 187.84K | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 215.57K | SH | $18.33M 2.37% | 215.57K | 0.00 | 0.00 |
BEACON FINANCIAL CORP.SOLE | COM | 381.18K | SH | $11.61M 1.50% | 381.18K | 0.00 | 0.00 |
OCEANFIRST FINL CORPSOLE | COM | 539.54K | SH | $10.54M 1.36% | 539.54K | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 1.68M | SH | $6.38M 0.83% | 1.68M | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 143.50K | SH | $6.23M 0.81% | 143.50K | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 1.16M | SH | $6.10M 0.79% | 1.16M | 0.00 | 0.00 |
TRAEGER INCSOLE | COM NEW | 37.96K | SH | $2.99M 0.39% | 37.96K | 0.00 | 0.00 |
KILROY REALTY CORPSOLE | COM | 79.45K | SH | $2.98M 0.39% | 79.45K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 64.89K | SH | $2.06M 0.27% | 64.89K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 1.07M | PRN | $1.05M 0.14% | 1.07M | 0.00 | 0.00 |
AZUL S ASOLE | SPONSORED ADS | 113.91K | SH | $1.02M 0.13% | 113.91K | 0.00 | 0.00 |
SKINHEALTH SYSTEMS INCSOLE | COM CL A | 636.95K | SH | $441.1K 0.06% | 636.95K | 0.00 | 0.00 |
DIVERSIFIED ENERGY COSOLE | COMMON STOCK | 17.01K | SH | $235.7K 0.03% | 17.01K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 47.85K | SH | $226.8K 0.03% | 47.85K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 658.00 | SH | $47.8K <0.01% | 658.00 | 0.00 | 0.00 |