TALEN ENERGY CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.20B	-	8	-
2024-09-30	$9.32B	+4502.9%	230	+2775.0%
2024-12-31	$8.95B	-3.9%	293	+27.4%

Institution	Value	Shares	% of Portfolio
MONARCH ALTERNATIVE CAPITAL LP	$292.1M	1,450K	50.1%
GIMBEL DANIEL SCOTT	$101.3M	502K	23.7%
RUBRIC CAPITAL MANAGEMENT LP	$1233.7M	6,123K	15.8%
APIS CAPITAL ADVISORS, LLC	$21.5M	106K	14.3%
FORTRESS INVESTMENT GROUP LLC	$88.6M	439K	14.1%
CHARTER OAK ADVISORS LP	$21.8M	108K	12.5%
YOST CAPITAL MANAGEMENT, LP	$10.8M	53K	12.1%
MFN PARTNERS MANAGEMENT, LP	$604.4M	3,000K	11.9%
P SCHOENFELD ASSET MANAGEMENT LP	$44.2M	219K	11.5%
ATALAN CAPITAL PARTNERS, LP	$110.8M	550K	11.0%
SITUATIONAL AWARENESS LP	$28.0M	138K	11.0%
DG CAPITAL MANAGEMENT, LLC	$31.9M	158K	10.7%
SACHEM HEAD CAPITAL MANAGEMENT LP	$183.3M	910K	10.1%
TWO SEAS CAPITAL LP	$114.5M	568K	9.9%
VENNLIGHT CAPITAL MANAGEMENT, LP	$10.4M	51K	9.9%
ONYXPOINT GLOBAL MANAGEMENT LP	$25.8M	128K	9.8%
ENGLE CAPITAL MANAGEMENT, L.P.	$32.2M	160K	9.6%
GLENDON CAPITAL MANAGEMENT LP	$146.4M	726K	8.8%
SELDON CAPITAL LP	$16.5M	82K	6.8%
DG CAPITAL MANAGEMENT, LLC	$20.1M	100K	6.8%
REAVES W H & CO INC	$256.0M	1,270K	6.8%
TWO SEAS CAPITAL LP	$70.5M	350K	6.1%
BORNITE CAPITAL MANAGEMENT LP	$42.3M	210K	5.7%
P SCHOENFELD ASSET MANAGEMENT LP	$21.5M	106K	5.6%
CARRONADE CAPITAL MANAGEMENT, LP	$90.2M	447K	4.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NOVA 0.25 12/01/26	TRACE	SUNNOVA ENERGY INTL INC	0.077	2	26
VINP	US	VINCI PARTNERS INVESTMENTS-A	0.056	2	36
EXEEL	US	CHESAPEAKE ENERGY CORP -CW26	0.043	2	46
BKV	US	BKV CORPORATION	0.042	3	71
GLNG	US	GOLAR LNG LTD	0.035	9	254
TAC	US	TRANSALTA CORP	0.035	6	173
CORZ	US	CORE SCIENTIFIC INC	0.028	8	284
TBBB	US	BBB FOODS INC-CLASS A	0.026	2	76
SOC	US	SABLE OFFSHORE CORP	0.025	4	157
BELFB	US	BEL FUSE INC-CL B	0.025	4	160
VST	US	VISTRA CORP	0.025	22	890
PAM	US	PAMPA ENERGIA SA-SPON ADR	0.021	2	95
GEO	US	GEO GROUP INC/THE	0.019	5	257
TXNM	US	TXNM ENERGY INC	0.019	5	259
BMA	US	BANCO MACRO SA-ADR	0.019	2	104
BARK	US	BARK INC	0.019	2	105
NFE	US	NEW FORTRESS ENERGY INC	0.019	4	210
NVGS	US	NAVIGATOR HOLDINGS LTD	0.019	2	107
ATEX	US	ANTERIX INC	0.019	2	107
INDV	US	INDIVIOR PLC	0.019	2	108
ESTA	US	ESTABLISHMENT LABS HOLDINGS	0.018	2	112
CLMT	US	CALUMET INC	0.018	2	112
HNRG	US	HALLADOR ENERGY CO	0.018	2	112
ALIT	US	ALIGHT INC - CLASS A	0.018	4	227
MOD	US	MODINE MANUFACTURING CO	0.017	6	344