NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
84.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 108.92M
Full voting authority
108.92M
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 |
|---|---|---|---|---|---|---|---|
TELESAT CORPSOLE | CL A & CL B SHS | 18.04M | SH | $652.87M 47.72% | 18.04M | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 37.65M | SH | $361.05M 26.39% | 37.65M | 0.00 | 0.00 |
HAFNIA LTDDFND | SHS | 18.50M | SH | $140.57M 10.28% | 18.50M | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 28.97M | SH | $101.67M 7.43% | 28.97M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 399.50K | SH | $44.51M 3.25% | 399.50K | 0.00 | 0.00 |
STARZ ENTERTAINMENT CORP.SOLE | COM | 2.86M | SH | $32.93M 2.41% | 2.86M | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 239.39K | SH | $17.40M 1.27% | 239.39K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 900K | SH | $11.34M 0.83% | 900K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 300K | SH | $4.33M 0.32% | 300K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 1.07M | SH | $1.39M 0.10% | 1.07M | 0.00 | 0.00 |