LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
16.4%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 82.78M
Full voting authority
82.78M
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 |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPDFND | COM | 1.70M | SH | $82.73M 5.98% | 1.70M | 0.00 | 0.00 |
EQUITABLE HLDGS INCDFND | COM | 2.04M | SH | $75.50M 5.46% | 2.04M | 0.00 | 0.00 |
UNUM GROUPDFND | COM | 944.32K | SH | $68.85M 4.98% | 944.32K | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 721.86K | SH | $66.66M 4.82% | 721.86K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCDFND | COM | 934.97K | SH | $62.71M 4.54% | 934.97K | 0.00 | 0.00 |
CARLYLE GROUP INCDFND | COM | 1.30M | SH | $62.56M 4.53% | 1.30M | 0.00 | 0.00 |
CITIZENS FINL GROUP INCDFND | COM | 928.97K | SH | $55.62M 4.02% | 928.97K | 0.00 | 0.00 |
VOYA FINANCIAL INCDFND | COM | 754.05K | SH | $51.43M 3.72% | 754.05K | 0.00 | 0.00 |
SOUTHSTATE BK CORPDFND | COM | 539.51K | SH | $49.83M 3.60% | 539.51K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCDFND | COM | 3.13M | SH | $48.92M 3.54% | 3.13M | 0.00 | 0.00 |
LINCOLN NATL CORP INDDFND | COM | 1.36M | SH | $48.27M 3.49% | 1.36M | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCDFND | COM | 3.07M | SH | $47.93M 3.47% | 3.07M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 622.44K | SH | $46.76M 3.38% | 622.44K | 0.00 | 0.00 |
STIFEL FINL CORPDFND | COM | 604.37K | SH | $44.60M 3.23% | 604.37K | 0.00 | 0.00 |
OLD NATL BANCORP INDDFND | COM | 2M | SH | $44.23M 3.20% | 2M | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | COM | 624.70K | SH | $41.97M 3.04% | 624.70K | 0.00 | 0.00 |
COREBRIDGE FINL INCDFND | COM | 1.69M | SH | $40.29M 2.91% | 1.69M | 0.00 | 0.00 |
ZIONS BANCORPORATION NATL ASDFND | COM | 617.74K | SH | $35.54M 2.57% | 617.74K | 0.00 | 0.00 |
Q2 HLDGS INCDFND | COM | 695.59K | SH | $32.85M 2.38% | 695.59K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCDFND | NOTE 1.500% 3/1 | 35M | SH | $31.50M 2.28% | 35M | 0.00 | 0.00 |
NCINO INCDFND | COM | 2.08M | SH | $31.10M 2.25% | 2.08M | 0.00 | 0.00 |
WESBANCO INCDFND | COM | 783.96K | SH | $26.99M 1.95% | 783.96K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCDFND | COM | 866.67K | SH | $23.73M 1.72% | 866.67K | 0.00 | 0.00 |
CONNECTONE BANCORP INCDFND | COM | 859.93K | SH | $22.98M 1.66% | 859.93K | 0.00 | 0.00 |
NORTHERN TR CORPDFND | COM | 152.56K | SH | $21.26M 1.54% | 152.56K | 0.00 | 0.00 |