No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Indivior Plc | 12,630,026 | $203,596,027 | -5% | 33.08% | ||
2. | ROIV | 10,318,764 | $109,069,335 | +31% | 17.72% | ||
3. | Core Scientific Inc New | 6,239,591 | $58,028,196 | +63% | 9.43% | ||
4. | Talen Energy Corp | 465,683 | $51,700,127 | NEW | 8.4% | ||
5. | Avadel Pharmaceuticals Plc | 2,115,279 | $29,740,823 | NEW | 4.83% |