NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
77.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.24M
Full voting authority
27.24M
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 |
|---|---|---|---|---|---|---|---|
PENN ENTERTAINMENT INCSOLE | COM | 5.67M | SH | $85.30M 44.71% | 5.67M | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 675K | SH | $40.70M 21.33% | 675K | 0.00 | 0.00 |
UGI CORP NEWSOLE | CONV NOTE | 14.88M | PRN | $20.91M 10.96% | 14.88M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 600K | SH | $19.60M 10.27% | 600K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 950K | SH | $11.98M 6.28% | 950K | 0.00 | 0.00 |
FOSSIL GROUP INCSOLE | COM | 2.16M | SH | $9.32M 4.89% | 2.16M | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 2.30M | SH | $2.99M 1.57% | 2.30M | 0.00 | 0.00 |