Allocation by class
Portfolio Concentration
Top 3 weight
73.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.85M
Full voting authority
21.85M
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 |
|---|---|---|---|---|---|---|---|
LUMEN TECHNOLOGIES INCSOLE | COM | 8.77M | SH | $60.93M 31.68% | 4.96M | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 3.16M | SH | $43.43M 22.58% | 3.16M | 0.00 | 0.00 |
GRAN TIERRA ENERGY INCSOLE | COM | 4.05M | SH | $36.29M 18.87% | 4.05M | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 382.65K | SH | $13.80M 7.18% | 382.65K | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 2.04M | SH | $13.53M 7.03% | 2.04M | 0.00 | 0.00 |
BRANDYWINE RLTY TRSOLE | SH BEN INT NEW | 3.74M | SH | $10.14M 5.27% | 3.74M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.76M | SH | $7.29M 3.79% | 1.76M | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 360K | SH | $3.58M 1.86% | 360K | 0.00 | 0.00 |
CLAROS MTG TR INCSOLE | COMMON STOCK | 1.40M | SH | $3.33M 1.73% | 1.40M | 0.00 | 0.00 |