ST. JULIANS, O1
Allocation by class
Portfolio Concentration
Top 3 weight
75.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 49.87M
Full voting authority
49.87M
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 |
|---|---|---|---|---|---|---|---|
KELLANOVADFND | COM | 200K | SH | $14.48M 29.03% | 14.48M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDDFND | SHS | 300K | SH | $12.73M 25.53% | 12.73M | 0.00 | 0.00 |
HEICO CORP NEWDFND | CL A | 51.50K | SH | $10.49M 21.04% | 10.49M | 0.00 | 0.00 |
ALBERTSONS COS INCDFND | COMMON STOCK | 172.26K | SH | $3.18M 6.38% | 3.18M | 0.00 | 0.00 |
CHAMPIONX CORPORATIONDFND | COM | 97.50K | SH | $2.94M 5.89% | 2.94M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 121K | SH | $2.84M 5.69% | 2.84M | 0.00 | 0.00 |
TXNM ENERGY INCDFND | COM | 41.85K | SH | $1.83M 3.67% | 1.83M | 0.00 | 0.00 |
VIAVI SOLUTIONS INCDFND | CALL | 170K | SH | $1.38M 2.76% | 1.38M | 0.00 | 0.00 |