NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
35.1%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 42.04M
Full voting authority
42.04M
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 |
|---|---|---|---|---|---|---|---|
VIASAT INCDFND | COM | 2.25M | SH | $201.79M 14.41% | 2.25M | 0.00 | 0.00 |
PG&E CORPDFND | COM | 10.56M | SH | $177.63M 12.69% | 10.56M | 0.00 | 0.00 |
MASTEC INCDFND | COM | 268.17K | SH | $111.57M 7.97% | 268.17K | 0.00 | 0.00 |
KODIAK GAS SVCS INCDFND | COM | 1.30M | SH | $97.83M 6.99% | 1.30M | 0.00 | 0.00 |
GAMING & LEISURE PDFND | COM | 1.86M | SH | $83.00M 5.93% | 1.86M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCDFND | COM | 995.29K | SH | $78.03M 5.57% | 995.29K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 467.23K | SH | $74.12M 5.29% | 467.23K | 0.00 | 0.00 |
VIKING HOLDINGS LTDDFND | ORD SHS | 680.16K | SH | $71.19M 5.08% | 680.16K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 300.46K | SH | $60.28M 4.30% | 300.46K | 0.00 | 0.00 |
AERCAP HOLDINGS NVDFND | SHS | 399.31K | SH | $58.21M 4.16% | 399.31K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCDFND | COM | 2.85M | SH | $50.56M 3.61% | 2.85M | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPDFND | CL A ORD SHS | 3.16M | SH | $50.08M 3.58% | 3.16M | 0.00 | 0.00 |
CIPHER DIGITAL INCDFND | COM | 2.03M | SH | $49.76M 3.55% | 2.03M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCDFND | COM | 2.94M | SH | $47.32M 3.38% | 2.94M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCDFND | COM NEW | 968.63K | SH | $35.85M 2.56% | 968.63K | 0.00 | 0.00 |
NVENT ELEC PLCDFND | SHS | 206.93K | SH | $35.10M 2.51% | 206.93K | 0.00 | 0.00 |
BANK HAWAII CORPDFND | COM | 389.93K | SH | $31.78M 2.27% | 389.93K | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVDFND | SPONSORED ADS | 1.30M | SH | $23.37M 1.67% | 1.30M | 0.00 | 0.00 |
DOW HLDGS INCDFND | COM | 800K | SH | $21.89M 1.56% | 800K | 0.00 | 0.00 |
FLOWSERVE CORPDFND | COM | 287.26K | SH | $21.30M 1.52% | 287.26K | 0.00 | 0.00 |
BRASKEM SADFND | SP ADR PFD A | 8.03M | SH | $19.59M 1.40% | 8.03M | 0.00 | 0.00 |