Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(HYG) | 500,000 | $40.0M | 22.70% |
| 2 | Bausch Plus Lomb Corp(BLCO) | 1,999,043 | $33.1M | 18.80% |
| 3 | Ftai Infrastructure Inc(FIP) | 5,211,307 | $24.2M | 13.73% |
| 4 | Astronics Corp(ATRO) | 285,965 | $23.2M | 13.19% |
| 5 | Ftai Aviation LTD(FTAI) | 46,441 | $12.6M | 7.13% |
| 6 |
Latest filing, equity positions only
| Union PAC Corp(UNP) |
| 42,000 |
| $11.4M |
| 6.49% |
| 7 | Azul S A | 1,034,524 | $9.3M | 5.28% |
| 8 | Claritev Corporation(CTEV) | 180,826 | $6.2M | 3.50% |
| 9 | NRG Energy Inc(NRG) | 40,000 | $5.8M | 3.32% |
| 10 | Hudson Technologies Inc(HDSN) | 728,306 | $4.2M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 11.08% | 35.12% | +24.04% |
| Healthcare | 36.58% | 22.3% | -14.28% |
| Industrials | 42.42% | 33.41% | -9.01% |
| Basic Materials | 4.17% | 2.37% | -1.8% |
| Technology | 0% | 1.71% | +1.71% |
| Consumer Cyclical | 2.64% | 1.77% | -0.87% |
| Utilities | 3.13% | 3.32% | +0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 11.08% | 35.12% | +24.04% |
| Mid Cap | 48.29% | 31.99% | -16.3% |
| Small Cap | 25.04% | 13.73% | -11.31% |
| Large Cap | 3.13% | 9.8% | +6.67% |
| Micro Cap | 12.46% | 9.36% | -3.1% |
Quarter-over-quarter position changes