NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
61.9%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 31.80M
Full voting authority
31.80M
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 |
|---|---|---|---|---|---|---|---|
SURGERY PARTNERS INCSOLE | COM | 10.23M | SH | $121.94M 37.17% | 10.23M | 0.00 | 0.00 |
BOEING COSOLE | COM | 258.36K | SH | $51.42M 15.68% | 258.36K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 1.25M | SH | $29.61M 9.03% | 1.25M | 0.00 | 0.00 |
UWM HOLDINGS CORPORATIONSOLE | COM CL A | 7.80M | SH | $28.23M 8.61% | 7.80M | 0.00 | 0.00 |
UNITI GROUP LLCSOLE | COM SHS | 2.50M | SH | $23.43M 7.14% | 2.50M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 116.66K | SH | $18.87M 5.75% | 116.66K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 47K | SH | $15.00M 4.57% | 47K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 890K | SH | $14.03M 4.28% | 890K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 8.03M | SH | $10.44M 3.18% | 8.03M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 59K | SH | $8.87M 2.70% | 59K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 615K | SH | $6.17M 1.88% | 615K | 0.00 | 0.00 |