NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
84.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 110.98M
Full voting authority
110.98M
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 | $912.94M 47.56% | 18.04M | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 37.65M | SH | $576.40M 30.03% | 37.65M | 0.00 | 0.00 |
HAFNIA LTDDFND | SHS | 20.45M | SH | $135.77M 7.07% | 20.45M | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 28.97M | SH | $120.50M 6.28% | 28.97M | 0.00 | 0.00 |
STARZ ENTERTAINMENT CORP.SOLE | COM | 2.86M | SH | $82.63M 4.31% | 2.86M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 399.50K | SH | $47.27M 2.46% | 399.50K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 239.39K | SH | $23.35M 1.22% | 239.39K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 1M | SH | $10.98M 0.57% | 1M | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 300K | SH | $7.41M 0.39% | 300K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 1.07M | SH | $1.55M 0.08% | 1.07M | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 7.50K | SH | $561.7K 0.03% | 7.50K | 0.00 | 0.00 |