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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TRPUT | $273.8M | 1104000 | 16.73% |
| 2 | UNITED AIRLS HLDGS INCCALL | $125.4M | 1362500 | 7.67% |
| 3 | MASTEC INC | $105.9M | 329220 | 6.47% |
| 4 | PG&E CORP | $86.7M | 4932763 | 5.30% |
| 5 | VIKING HOLDINGS LTD | $84.5M | 1149541 | 5.16% |
| 6 | GAMING & LEISURE PPTYS INC | $82.7M | 1863923 | 5.05% |
| 7 | T-MOBILE US INC | $81.2M | 386718 | 4.96% |
| 8 | KODIAK GAS SVCS INC | $75.6M | 1295922 | 4.62% |
| 9 | VISTRA CORP | $72.6M | 482734 | 4.44% |
| 10 | CAPITAL ONE FINL CORP | $71.6M | 392322 | 4.37% |
| 11 | AERCAP HOLDINGS NV | $69.8M | 508566 | 4.26% |
| 12 | ECHOSTAR CORP | $62.1M | 530434 | 3.80% |
| 13 | GLOBALSTAR INCPUT | $60.9M | 917500 | 3.72% |
| 14 | TELEPHONE & DATA SYS INC | $56.3M | 1336731 | 3.44% |
| 15 | SOMNIGROUP INTERNATIONAL INC | $53.0M | 716856 | 3.24% |
| 16 | HUNTINGTON BANCSHARES INC | $51.6M | 3294317 | 3.15% |
| 17 | VIASAT INC | $41.6M | 907970 | 2.54% |
| 18 | JBT MAREL CORPORATION | $40.3M | 315202 | 2.46% |
| 19 | BROOKDALE SR LIVING INC | $39.2M | 2869000 | 2.40% |
| 20 | AERCAP HOLDINGS NVPUT | $34.3M | 250000 | 2.10% |
| 21 | BANK HAWAII CORP | $29.9M | 402465 | 1.83% |
| 22 | GRUPO AEROMEXICO SAB DE CV | $18.2M | 1298388 | 1.11% |
| 23 | UWM HOLDINGS CORPORATIONCALL | $9.3M | 2570000 | 0.57% |
| 24 | BITDEER TECHNOLOGIES GROUP | $6.7M | 769545 | 0.41% |
| 25 | OPTIMUM COMMUNICATIONS INC | $3.2M | 2485717 | 0.20% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.