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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TELESAT CORP | $652.9M | 18035092 | 47.72% |
| 2 | LIONSGATE STUDIOS CORP | $361.0M | 37648498 | 26.39% |
| 3 | HAFNIA LTD | $140.6M | 18496652 | 10.28% |
| 4 | IOVANCE BIOTHERAPEUTICS INC | $101.7M | 28967103 | 7.43% |
| 5 | APOLLO GLOBAL MGMT INC | $44.5M | 399505 | 3.25% |
| 6 | STARZ ENTERTAINMENT CORP. | $32.9M | 2863232 | 2.41% |
| 7 | GRIFFON CORP | $17.4M | 239392 | 1.27% |
| 8 | PATRIA INVESTMENTS LIMITED | $11.3M | 900000 | 0.83% |
| 9 | TERAWULF INC | $4.3M | 300000 | 0.32% |
| 10 | OPTIMUM COMMUNICATIONS INC | $1.4M | 1070800 | 0.10% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.