New York, NY
Allocation by class
Portfolio Concentration
Top 3 weight
34.5%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Full voting authority
2.10M
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 |
|---|---|---|---|---|---|---|---|
RITHM PPTY TR INCSOLE | COM NEW SHS | 766.14K | SH | $11.03M 13.55% | 766.14K | 0.00 | 0.00 |
RITHM PPTY TR INCSOLE | 9.875 FXD-FLT C | 400K | SH | $9.96M 12.24% | 400K | 0.00 | 0.00 |
RITHM ACQUISITION CORPDFND | UNIT 99/99/9999 | 660K | SH | $7.11M 8.73% | 660K | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 3.45K | SH | $4.05M 4.98% | 3.45K | 0.00 | 0.00 |
FLEX LTDDFND | ORD | 21.50K | SH | $3.48M 4.28% | 21.50K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 8K | SH | $2.68M 3.29% | 8K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCDFND | COM SHS CL A | 45K | SH | $2.51M 3.09% | 45K | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 3.40K | SH | $2.45M 3.01% | 3.40K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCDFND | COM | 2.60K | SH | $2.18M 2.68% | 2.60K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 4.80K | SH | $2.05M 2.51% | 4.80K | 0.00 | 0.00 |
NVENT ELEC PLCDFND | SHS | 11.50K | SH | $1.95M 2.40% | 11.50K | 0.00 | 0.00 |
DYCOM INDS INCDFND | COM | 3.80K | SH | $1.92M 2.36% | 3.80K | 0.00 | 0.00 |
EVERUS CONSTR GROUPDFND | COM | 10.50K | SH | $1.74M 2.14% | 10.50K | 0.00 | 0.00 |
POWELL INDS INCDFND | COM | 5.70K | SH | $1.63M 2.00% | 5.70K | 0.00 | 0.00 |
MYR GROUP INCDFND | COM | 3K | SH | $1.50M 1.84% | 3K | 0.00 | 0.00 |
MASTEC INCDFND | COM | 3.50K | SH | $1.46M 1.79% | 3.50K | 0.00 | 0.00 |
VALMONT INDS INCDFND | COM | 2.50K | SH | $1.44M 1.77% | 2.50K | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 6K | SH | $1.42M 1.74% | 6K | 0.00 | 0.00 |
EMCOR GROUP INCDFND | COM | 1.65K | SH | $1.37M 1.68% | 1.65K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCDFND | COM | 10K | SH | $1.37M 1.68% | 10K | 0.00 | 0.00 |
HUBBELL INCDFND | COM | 2.50K | SH | $1.31M 1.61% | 2.50K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 5.80K | SH | $1.29M 1.59% | 5.80K | 0.00 | 0.00 |
BELDEN INCDFND | COM | 10.15K | SH | $1.22M 1.49% | 10.15K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWDFND | COM NEW | 9.60K | SH | $1.22M 1.49% | 9.60K | 0.00 | 0.00 |
CLEAN HARBORS INCDFND | COM | 4K | SH | $1.20M 1.47% | 4K | 0.00 | 0.00 |