NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
58.2%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 71.44M
Full voting authority
71.44M
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 |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPSOLE | CL A | 1.58M | SH | $185.54M 27.52% | 1.58M | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 21.95M | SH | $122.50M 18.17% | 21.95M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 23.05M | PRN | $84.34M 12.51% | 23.05M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 404.27K | SH | $55.46M 8.23% | 404.27K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 1.28M | SH | $53.69M 7.96% | 1.28M | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 310K | SH | $41.32M 6.13% | 310K | 0.00 | 0.00 |
VISTANCE NETWORKS INCSOLE | COM | 1.37M | SH | $24.91M 3.69% | 1.37M | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 84.80K | SH | $24.83M 3.68% | 84.80K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 420K | SH | $11.10M 1.65% | 420K | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 1.29M | SH | $10.69M 1.59% | 1.29M | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 8.19M | SH | $10.65M 1.58% | 8.19M | 0.00 | 0.00 |
STUDIO CITY INTL HLDGS LTDSOLE | SPON ADS | 3.24M | SH | $7.87M 1.17% | 3.24M | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 551.60K | SH | $7.73M 1.15% | 551.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.50K | SH | $7.44M 1.10% | 27.50K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 208.50K | SH | $6.83M 1.01% | 208.50K | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 4.65M | SH | $6.60M 0.98% | 4.65M | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 117.61K | SH | $4.52M 0.67% | 117.61K | 0.00 | 0.00 |
AMERICAN WOODMARK CORPSOLE | COM | 72.40K | SH | $2.88M 0.43% | 72.40K | 0.00 | 0.00 |
KINDERCARE LEARNING COMPANIESOLE | COM | 1.25M | SH | $2.75M 0.41% | 1.25M | 0.00 | 0.00 |
GOHEALTH INCSOLE | CL A NEW | 924.24K | SH | $1.40M 0.21% | 924.24K | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 467.39K | SH | $602.9K 0.09% | 467.39K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 10K | SH | $568.8K 0.08% | 10K | 0.00 | 0.00 |