GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
8.7%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 1.58B
Full voting authority
1.58B
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 | 1.06M | SH | $217.76M 3.10% | 1.06M | 0.00 | 0.00 |
AES CORPDFND | COM | 13.69M | SH | $200.30M 2.85% | 13.69M | 0.00 | 0.00 |
WEBSTER FINL CORPDFND | COM | 2.52M | SH | $191.54M 2.73% | 2.52M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 578.24K | SH | $180.93M 2.58% | 578.24K | 0.00 | 0.00 |
PENUMBRA INCDFND | COM | 563.87K | SH | $178.04M 2.54% | 563.87K | 0.00 | 0.00 |
CHART INDS INCDFND | COM | 811.05K | SH | $169.46M 2.41% | 811.05K | 0.00 | 0.00 |
QORVO INCDFND | COM | 1.78M | SH | $166.21M 2.37% | 1.78M | 0.00 | 0.00 |
KENVUE INCDFND | COM | 8.44M | SH | $160.69M 2.29% | 8.44M | 0.00 | 0.00 |
ESSENTIAL UTILS INCDFND | COM | 3.86M | SH | $147.80M 2.10% | 3.86M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 5.29M | SH | $141.14M 2.01% | 5.29M | 0.00 | 0.00 |
DOORDASH INCDFND | NOTE 5/1 | 142.82M | PRN | $140.86M 2.01% | 142.82M | 0.00 | 0.00 |
SILICON LABORATORIES INCDFND | COM | 643.01K | SH | $140.54M 2.00% | 643.01K | 0.00 | 0.00 |
TECK RESOURCES LTDDFND | CL B | 2.24M | SH | $133.21M 1.90% | 2.24M | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCDFND | ORD SHS | 2.52M | SH | $131.04M 1.87% | 2.52M | 0.00 | 0.00 |
ROKU INCDFND | COM CL A | 831.45K | SH | $113.82M 1.62% | 831.45K | 0.00 | 0.00 |
TXNM ENERGY INCDFND | COM | 1.81M | SH | $102.91M 1.47% | 1.81M | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | NOTE 0.750%12/1 | 80.70M | PRN | $94.40M 1.34% | 80.70M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | NOTE 6/1 | 99.56M | PRN | $88.50M 1.26% | 99.56M | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | NOTE 0.750% 6/1 | 88.75M | PRN | $87.59M 1.25% | 88.75M | 0.00 | 0.00 |
GAMESTOP CORPDFND | NOTE 6/1 | 80.38M | PRN | $81.82M 1.17% | 80.38M | 0.00 | 0.00 |
NORTHWESTERN ENERGY GROUP INDFND | COM NEW | 1.09M | SH | $78.41M 1.12% | 1.09M | 0.00 | 0.00 |
VALARIS LTDDFND | CL A | 1.05M | SH | $76.20M 1.09% | 1.05M | 0.00 | 0.00 |
NUVALENT INCDFND | COM | 601.63K | SH | $74.30M 1.06% | 601.63K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSDFND | NOTE 7/0 | 74.94M | PRN | $68.34M 0.97% | 74.94M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCDFND | CL A NEW | 4.14M | SH | $65.28M 0.93% | 4.14M | 0.00 | 0.00 |