NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
30.9%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 32.47M
Full voting authority
32.47M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | RUSSELL 2000 ETF | 1.10M | SH | $273.79M 16.73% | 1.10M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCDFND | COM | 1.36M | SH | $125.45M 7.67% | 1.36M | 0.00 | 0.00 |
MASTEC INCDFND | COM | 329.22K | SH | $105.92M 6.47% | 329.22K | 0.00 | 0.00 |
AERCAP HOLDINGS NVDFND | SHS | 758.57K | SH | $104.06M 6.36% | 758.57K | 0.00 | 0.00 |
PG&E CORPDFND | COM | 4.93M | SH | $86.67M 5.30% | 4.93M | 0.00 | 0.00 |
VIKING HOLDINGS LTDDFND | ORD SHS | 1.15M | SH | $84.47M 5.16% | 1.15M | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCDFND | COM | 1.86M | SH | $82.70M 5.05% | 1.86M | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 386.72K | SH | $81.22M 4.96% | 386.72K | 0.00 | 0.00 |
KODIAK GAS SVCS INCDFND | COM | 1.30M | SH | $75.58M 4.62% | 1.30M | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 482.73K | SH | $72.57M 4.44% | 482.73K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 392.32K | SH | $71.57M 4.37% | 392.32K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 530.43K | SH | $62.10M 3.80% | 530.43K | 0.00 | 0.00 |
GLOBALSTAR INCDFND | COM NEW | 917.50K | SH | $60.94M 3.72% | 917.50K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCDFND | COM NEW | 1.34M | SH | $56.28M 3.44% | 1.34M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCDFND | COM | 716.86K | SH | $52.99M 3.24% | 716.86K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCDFND | COM | 3.29M | SH | $51.56M 3.15% | 3.29M | 0.00 | 0.00 |
VIASAT INCDFND | COM | 907.97K | SH | $41.59M 2.54% | 907.97K | 0.00 | 0.00 |
JBT MAREL CORPORATIONDFND | COM | 315.20K | SH | $40.30M 2.46% | 315.20K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCDFND | COM | 2.87M | SH | $39.25M 2.40% | 2.87M | 0.00 | 0.00 |
BANK HAWAII CORPDFND | COM | 402.46K | SH | $29.88M 1.83% | 402.46K | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVDFND | SPONSORED ADS | 1.30M | SH | $18.19M 1.11% | 1.30M | 0.00 | 0.00 |
UWM HOLDINGS CORPORATIONDFND | COM CL A | 2.57M | SH | $9.30M 0.57% | 2.57M | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPDFND | CL A ORD SHS | 769.54K | SH | $6.66M 0.41% | 769.54K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCDFND | CL A | 2.49M | SH | $3.23M 0.20% | 2.49M | 0.00 | 0.00 |