PHOENIX, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 53.35M
Full voting authority
53.35M
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 |
|---|---|---|---|---|---|---|---|
CONTROLADORA VUELA COMP DE ADFND | SPON ADR RP 10 | 21.26M | SH | $153.90M 57.60% | 21.26M | 0.00 | 0.00 |
FRONTIER GROUP HLDGS INCDFND | COM | 32.09M | SH | $113.28M 42.40% | 32.09M | 0.00 | 0.00 |