SHORT HILLS, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
41.4%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Full voting authority
2.92M
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 |
|---|---|---|---|---|---|---|---|
NORFOLK SOUTHN CORPDFND | COM | 115K | SH | $33.01M 18.48% | 115K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 50K | SH | $21.51M 12.05% | 50K | 0.00 | 0.00 |
AIR LEASE CORPDFND | CL A | 299.50K | SH | $19.45M 10.89% | 299.50K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 85K | SH | $19.21M 10.76% | 85K | 0.00 | 0.00 |
LABCORP HOLDINGS INCDFND | COM SHS | 40K | SH | $10.67M 5.98% | 40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 30K | SH | $10.14M 5.67% | 30K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONDFND | COM | 89.80K | SH | $9.86M 5.52% | 89.80K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCDFND | COM | 85K | SH | $7.83M 4.38% | 85K | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 25K | SH | $6.67M 3.73% | 25K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCDFND | COM | 30K | SH | $5.93M 3.32% | 30K | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 60K | SH | $5.55M 3.11% | 60K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCDFND | COM | 350K | SH | $4.79M 2.68% | 350K | 0.00 | 0.00 |
DHT HOLDINGS INCDFND | SHS NEW | 260K | SH | $4.75M 2.66% | 260K | 0.00 | 0.00 |
LITHIA MTRS INCDFND | COM | 14.33K | SH | $3.58M 2.00% | 14.33K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONDFND | COM | 270K | SH | $2.99M 1.67% | 270K | 0.00 | 0.00 |
ROCKET COS INCDFND | COM CL A | 190K | SH | $2.71M 1.52% | 190K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCDFND | COM NEW | 520K | SH | $2.40M 1.34% | 520K | 0.00 | 0.00 |
SABLE OFFSHORE CORPDFND | COM SHS | 110K | SH | $1.82M 1.02% | 110K | 0.00 | 0.00 |
FTAI AVIATION LTDDFND | SHS | 7K | SH | $1.72M 0.96% | 7K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEDFND | COM | 60K | SH | $1.59M 0.89% | 60K | 0.00 | 0.00 |
VIASAT INCDFND | COM | 19K | SH | $870.2K 0.49% | 19K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 25K | SH | $753.0K 0.42% | 25K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCDFND | COM | 20.33K | SH | $655.6K 0.37% | 20.33K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCDFND | CL A NEW | 170K | SH | $166.6K 0.09% | 170K | 0.00 | 0.00 |