NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
95.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 30.91M
Full voting authority
30.91M
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 |
|---|---|---|---|---|---|---|---|
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 6.39M | SH | $89.56M 36.52% | 6.39M | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 12.92M | SH | $83.22M 33.93% | 12.92M | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 10.99M | SH | $61.57M 25.10% | 10.99M | 0.00 | 0.00 |
VISTANCE NETWORKS INCSOLE | COM | 600K | SH | $10.92M 4.45% | 600K | 0.00 | 0.00 |