NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
46.4%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 52.40M
Full voting authority
52.40M
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 |
|---|---|---|---|---|---|---|---|
VIASAT INCSOLE | COM | 2.20M | SH | $197.91M 21.34% | 2.20M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 1.27M | SH | $128.91M 13.90% | 1.27M | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 11M | SH | $103.28M 11.14% | 11M | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 9.82M | SH | $101.07M 10.90% | 9.82M | 0.00 | 0.00 |
OFFICE PPTYS INCOME TRSOLE | COM OF BENEFICIA | 4.33M | SH | $73.57M 7.93% | 4.33M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 404.27K | SH | $58.93M 6.35% | 404.27K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 1.28M | SH | $47.20M 5.09% | 1.28M | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 200K | SH | $45.74M 4.93% | 200K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 84.80K | SH | $32.79M 3.54% | 84.80K | 0.00 | 0.00 |
KBR INCSOLE | COM | 575K | SH | $19.85M 2.14% | 575K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 332K | SH | $18.23M 1.97% | 332K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 208.50K | SH | $13.38M 1.44% | 208.50K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 420K | SH | $12.68M 1.37% | 420K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.50K | SH | $11.43M 1.23% | 27.50K | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 583.58K | SH | $10.50M 1.13% | 583.58K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 3M | SH | $9.24M 1.00% | 3M | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 5.19M | SH | $7.52M 0.81% | 5.19M | 0.00 | 0.00 |
AZUL S ASOLE | SPONSORED ADS | 816.99K | SH | $7.34M 0.79% | 816.99K | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 117.61K | SH | $6.24M 0.67% | 117.61K | 0.00 | 0.00 |
STUDIO CITY INTL HLDGS LTDSOLE | SPON ADS | 3.24M | SH | $5.93M 0.64% | 3.24M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 1.92M | PRN | $5.90M 0.64% | 1.92M | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDGSSOLE | SHS | 260K | SH | $5.49M 0.59% | 260K | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 4.65M | SH | $3.07M 0.33% | 4.65M | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 467.39K | SH | $696.4K 0.08% | 467.39K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 10K | SH | $537.0K 0.06% | 10K | 0.00 | 0.00 |