LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
17.7%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 73.55M
Full voting authority
73.55M
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 |
|---|---|---|---|---|---|---|---|
AMERICAN INTL GROUP INCDFND | COM NEW | 1.24M | SH | $91.77M 6.04% | 1.24M | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | COM | 1.26M | SH | $91.29M 6.01% | 1.26M | 0.00 | 0.00 |
EQUITABLE HLDGS INCDFND | COM | 1.96M | SH | $85.65M 5.64% | 1.96M | 0.00 | 0.00 |
CARLYLE GROUP INCDFND | COM | 1.92M | SH | $80.73M 5.32% | 1.92M | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 777.88K | SH | $71.17M 4.69% | 777.88K | 0.00 | 0.00 |
STIFEL FINL CORPDFND | COM | 1.01M | SH | $70.09M 4.61% | 1.01M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 330.70K | SH | $66.14M 4.35% | 330.70K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCDFND | COM | 3.43M | SH | $61.96M 4.08% | 3.43M | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCDFND | COM | 816.82K | SH | $59.46M 3.92% | 816.82K | 0.00 | 0.00 |
SOUTHSTATE BK CORPDFND | COM | 575.31K | SH | $57.29M 3.77% | 575.31K | 0.00 | 0.00 |
BANK OF AMER CORPDFND | COM | 915.50K | SH | $52.00M 3.42% | 915.50K | 0.00 | 0.00 |
Q2 HLDGS INCDFND | COM | 1.07M | SH | $51.33M 3.38% | 1.07M | 0.00 | 0.00 |
LINCOLN NATL CORP INDDFND | COM | 1.27M | SH | $44.81M 2.95% | 1.27M | 0.00 | 0.00 |
WELLS FARGO & CODFND | COM | 539.62K | SH | $44.45M 2.93% | 539.62K | 0.00 | 0.00 |
OLD NATL BANCORP INDDFND | COM | 1.62M | SH | $41.75M 2.75% | 1.62M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 1.07M | SH | $41.37M 2.72% | 1.07M | 0.00 | 0.00 |
NCINO INCDFND | COM | 2.41M | SH | $39.35M 2.59% | 2.41M | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCDFND | COM | 2.18M | SH | $38.45M 2.53% | 2.18M | 0.00 | 0.00 |
UNUM GROUPDFND | COM | 397.36K | SH | $35.41M 2.33% | 397.36K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCDFND | NOTE 1.500% 3/1 | 35M | SH | $33.34M 2.19% | 35M | 0.00 | 0.00 |
TPG INCDFND | COM CL A | 798.86K | SH | $32.29M 2.13% | 798.86K | 0.00 | 0.00 |
VOYA FINANCIAL INCDFND | COM | 350.93K | SH | $31.67M 2.09% | 350.93K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 252.72K | SH | $23.24M 1.53% | 252.72K | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 877.58K | SH | $22.60M 1.49% | 877.58K | 0.00 | 0.00 |
WESTERN UN CODFND | COM | 2.77M | SH | $21.22M 1.40% | 2.77M | 0.00 | 0.00 |