BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
81.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 80.32M
Full voting authority
80.32M
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 | 9.87M | SH | $2.03B 41.91% | 9.87M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 3M | SH | $1.15B 23.85% | 3M | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 28.11M | SH | $775.55M 16.04% | 28.11M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 23.45M | SH | $405.29M 8.38% | 23.45M | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 4.53M | SH | $394.72M 8.17% | 4.53M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 6M | SH | $29.58M 0.61% | 6M | 0.00 | 0.00 |
RICE ACQUISITION CORP 3SOLE | ORD SHS CL A | 2.40M | SH | $25.20M 0.52% | 2.40M | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 2.55M | SH | $24.54M 0.51% | 2.55M | 0.00 | 0.00 |
RICE ACQUISITION CORP 3SOLE | *W EXP 99/99/999 | 400K | SH | $396.0K <0.01% | 400K | 0.00 | 0.00 |