NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
55.2%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 11.09M
Full voting authority
11.09M
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 TRSOLE | IBOXX HI YD ETF | 500K | SH | $39.98M 22.70% | 500K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 2M | SH | $33.10M 18.80% | 2M | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 5.21M | SH | $24.18M 13.73% | 5.21M | 0.00 | 0.00 |
ASTRONICS CORPSOLE | COM | 285.96K | SH | $23.24M 13.19% | 285.96K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 46.44K | SH | $12.56M 7.13% | 46.44K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 42K | SH | $11.42M 6.49% | 42K | 0.00 | 0.00 |
AZUL S ASOLE | SPONSORED ADS | 1.03M | SH | $9.30M 5.28% | 1.03M | 0.00 | 0.00 |
CLARITEV CORPORATIONSOLE | CL A NEW | 180.83K | SH | $6.17M 3.50% | 180.83K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 40K | SH | $5.84M 3.32% | 40K | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 728.31K | SH | $4.18M 2.37% | 728.31K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 450.36K | SH | $3.12M 1.77% | 450.36K | 0.00 | 0.00 |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 518.48K | SH | $3.02M 1.71% | 518.48K | 0.00 | 0.00 |
SUNCAR TECHNOLOGY GROUP INCSOLE | *W EXP 05/17/202 | 50K | SH | $8.2K <0.01% | 50K | 0.00 | 0.00 |