| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORP (PRN) | 0.67% | 40,000,000 | $47,100,000 | 40,000,000 | New | $1.18 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.51% | 87,370 | $35,425,040 | 87,370 | New | $405.46 | 13F |
| VIPS | VIPSHOP HLDGS LTD | 0.04% | 179,634 | $2,703,492 | 179,634 | New | $15.05 | 13F |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.03% | 741,332 | $1,786,610 | 741,332 | New | $2.41 | 13F |
| ASLE | AERSALE CORPORATION | 0.02% | 249,584 | $1,500,000 | 249,584 | New | $6.01 | 13F |
| DAR | DARLING INGREDIENTS INC | 0.02% | 42,638 | $1,617,686 | 42,638 | New | $37.94 | 13F |
| AVTR | AVANTOR INC | 0.01% | 75,000 | $1,009,500 | 75,000 | New | $13.46 | 13F |