SUMMIT, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
59.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 44.75M
Full voting authority
44.75M
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 |
|---|---|---|---|---|---|---|---|
BRISTOW GROUP INCSOLE | COM | 2.88M | SH | $134.89M 36.27% | 2.88M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 189.58K | SH | $46.84M 12.59% | 189.58K | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 887K | SH | $41.07M 11.04% | 887K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 177.72K | SH | $36.77M 9.89% | 177.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 205.31K | SH | $34.83M 9.37% | 205.31K | 0.00 | 0.00 |
MARA HOLDINGS INCSOLE | NOTE 1.000%12/0 | 35.62M | PRN | $33.66M 9.05% | 35.62M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 4.47M | SH | $29.64M 7.97% | 4.47M | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 175K | SH | $10.68M 2.87% | 175K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 116.06K | SH | $3.31M 0.89% | 116.06K | 0.00 | 0.00 |
GRAFTECH INTL LTD SR NTSOLE | COM NEW | 36.23K | SH | $245.7K 0.07% | 36.23K | 0.00 | 0.00 |