BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
76.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 87.57M
Full voting authority
87.57M
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 |
|---|---|---|---|---|---|---|---|
XPO INCSOLE | COM | 11.43M | SH | $2.22B 46.55% | 11.43M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 3M | SH | $957.69M 20.06% | 3M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 23.45M | SH | $455.48M 9.54% | 23.45M | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 28.11M | SH | $410.97M 8.61% | 28.11M | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 4.53M | SH | $396.08M 8.30% | 4.53M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/2027 | 5.69M | SH | $244.13M 5.11% | 5.69M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 6M | SH | $32.40M 0.68% | 6M | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 2.55M | SH | $30.18M 0.63% | 2.55M | 0.00 | 0.00 |
RICE ACQUISITION CORP 3SOLE | ORD SHS CL A | 2.40M | SH | $24.74M 0.52% | 2.40M | 0.00 | 0.00 |
RICE ACQUISITION CORP 3SOLE | *W EXP 99/99/999 | 400K | SH | $320.0K <0.01% | 400K | 0.00 | 0.00 |