GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
6.9%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 1.42B
Full voting authority
1.42B
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 |
|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INCDFND | COM | 727.72K | SH | $147.47M 2.42% | 727.72K | 0.00 | 0.00 |
PENUMBRA INCDFND | COM | 423.07K | SH | $138.92M 2.28% | 423.07K | 0.00 | 0.00 |
QORVO INCDFND | COM | 1.73M | SH | $133.83M 2.20% | 1.73M | 0.00 | 0.00 |
CHART INDS INCDFND | COM | 644.39K | SH | $133.23M 2.19% | 644.39K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 446.14K | SH | $126.59M 2.08% | 446.14K | 0.00 | 0.00 |
TECK RESOURCES LTDDFND | CL B | 2.44M | SH | $126.51M 2.08% | 2.44M | 0.00 | 0.00 |
ESSENTIAL UTILS INCDFND | COM | 3.14M | SH | $126.34M 2.07% | 3.14M | 0.00 | 0.00 |
WEBSTER FINL CORPDFND | COM | 1.80M | SH | $123.87M 2.03% | 1.80M | 0.00 | 0.00 |
AES CORPDFND | COM | 8.23M | SH | $115.66M 1.90% | 8.23M | 0.00 | 0.00 |
AIR LEASE CORPDFND | CL A | 1.68M | SH | $108.82M 1.79% | 1.68M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 3.84M | SH | $104.23M 1.71% | 3.84M | 0.00 | 0.00 |
TXNM ENERGY INCDFND | COM | 1.77M | SH | $103.23M 1.70% | 1.77M | 0.00 | 0.00 |
KENVUE INCDFND | COM | 5.59M | SH | $95.23M 1.56% | 5.59M | 0.00 | 0.00 |
AMICUS THERAPEUTICDFND | COM | 5.84M | SH | $84.50M 1.39% | 5.84M | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | NOTE 0.750% 6/1 | 80.89M | PRN | $83.90M 1.38% | 80.89M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPDFND | NOTE 0.500% 3/0 | 84.86M | PRN | $83.17M 1.37% | 84.86M | 0.00 | 0.00 |
ONESTREAM INCDFND | CL A | 3.39M | SH | $81.44M 1.34% | 3.39M | 0.00 | 0.00 |
HOLOGIC INCDFND | COM | 1.05M | SH | $79.27M 1.30% | 1.05M | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | NOTE 3/1 | 87.30M | PRN | $78.74M 1.29% | 87.30M | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS IDFND | CL A | 3.30M | SH | $77.94M 1.28% | 3.30M | 0.00 | 0.00 |
DEXCOM INCDFND | NOTE 0.375% 5/1 | 83.67M | PRN | $77.17M 1.27% | 83.67M | 0.00 | 0.00 |
COTERRA ENERGY INCDFND | COM | 2.11M | SH | $74.10M 1.22% | 2.11M | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCDFND | ORD SHS | 1.44M | SH | $74.01M 1.22% | 1.44M | 0.00 | 0.00 |
MASIMO CORPDFND | COM | 416.96K | SH | $73.87M 1.21% | 416.96K | 0.00 | 0.00 |
SEALED AIR CORP NEWDFND | COM | 1.75M | SH | $73.70M 1.21% | 1.75M | 0.00 | 0.00 |