New York, NY
Allocation by class
Portfolio Concentration
Top 3 weight
38.2%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Full voting authority
1.99M
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 | 9.875 FXD-FLT C | 400K | SH | $9.96M 14.78% | 400K | 0.00 | 0.00 |
RITHM PPTY TR INCSOLE | COM NEW SHS | 655.35K | SH | $8.78M 13.03% | 655.35K | 0.00 | 0.00 |
RITHM ACQUISITION CORPDFND | UNIT 99/99/9999 | 660K | SH | $7.00M 10.39% | 660K | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 3.45K | SH | $3.01M 4.47% | 3.45K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 8K | SH | $2.00M 2.98% | 8K | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 3.40K | SH | $1.87M 2.77% | 3.40K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 4.80K | SH | $1.72M 2.55% | 4.80K | 0.00 | 0.00 |
PRIMORIS SVCS CORPDFND | COM | 9.90K | SH | $1.42M 2.10% | 9.90K | 0.00 | 0.00 |
FLEXTRONICS INTL LTDDFND | ORD | 21.50K | SH | $1.41M 2.09% | 21.50K | 0.00 | 0.00 |
NEXTPOWER INCDFND | CLASS A COM | 11.50K | SH | $1.39M 2.06% | 11.50K | 0.00 | 0.00 |
NVENT ELEC PLCDFND | SHS | 11.50K | SH | $1.36M 2.02% | 11.50K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 5.80K | SH | $1.33M 1.98% | 5.80K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 4.75K | SH | $1.33M 1.97% | 4.75K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCDFND | COM SHS CL A | 45K | SH | $1.32M 1.96% | 45K | 0.00 | 0.00 |
DYCOM INDS INCDFND | COM | 3.80K | SH | $1.29M 1.91% | 3.80K | 0.00 | 0.00 |
EVERUS CONSTR GROUPDFND | COM | 10.50K | SH | $1.24M 1.84% | 10.50K | 0.00 | 0.00 |
HUBBELL INCDFND | COM | 2.50K | SH | $1.23M 1.82% | 2.50K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 13.15K | SH | $1.22M 1.81% | 13.15K | 0.00 | 0.00 |
BELDEN INCDFND | COM | 10.15K | SH | $1.17M 1.73% | 10.15K | 0.00 | 0.00 |
CLEAN HARBORS INCDFND | COM | 4K | SH | $1.15M 1.70% | 4K | 0.00 | 0.00 |
MASTEC INCDFND | COM | 3.50K | SH | $1.13M 1.67% | 3.50K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWDFND | COM NEW | 8.60K | SH | $1.13M 1.67% | 8.60K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCDFND | COM | 8.50K | SH | $1.11M 1.65% | 8.50K | 0.00 | 0.00 |
SOUTHERN CODFND | COM | 11.50K | SH | $1.11M 1.65% | 11.50K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCDFND | COM | 2.60K | SH | $1.06M 1.57% | 2.60K | 0.00 | 0.00 |