LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
30.0%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 8.74M
Full voting authority
8.74M
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 |
|---|---|---|---|---|---|---|---|
Verizon Communications IncSOLE | VERIZON COMMUNICATIONS INC | 417.09K | SH | $17.76M 13.88% | 417.09K | 0.00 | 0.00 |
Expand Energy CorpSOLE | EXPAND ENERGY CORP | 132.19K | SH | $11.84M 9.25% | 132.19K | 0.00 | 0.00 |
Elevance Health IncSOLE | ELEVANCE HEALTH INC | 21.10K | SH | $8.84M 6.91% | 21.10K | 0.00 | 0.00 |
Hurco Cos IncSOLE | HURCO COMPANIES INC | 354.07K | SH | $7.82M 6.11% | 354.07K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | UNITEDHEALTH GROUP INC | 18.21K | SH | $7.80M 6.09% | 18.21K | 0.00 | 0.00 |
Digital Realty Trust IncSOLE | DIGITAL REALTY TRUST INC | 43.80K | SH | $7.66M 5.99% | 43.80K | 0.00 | 0.00 |
Molina Healthcare IncSOLE | MOLINA HEALTHCARE INC | 28.78K | SH | $6.70M 5.24% | 28.78K | 0.00 | 0.00 |
PBF Energy IncSOLE | PBF ENERGY INC-CLASS A | 125.17K | SH | $6.07M 4.74% | 125.17K | 0.00 | 0.00 |
Darling Ingredients IncSOLE | DARLING INGREDIENTS INC | 96.51K | SH | $5.62M 4.39% | 96.51K | 0.00 | 0.00 |
First Solar IncSOLE | FIRST SOLAR INC | 22.33K | SH | $5.08M 3.97% | 22.33K | 0.00 | 0.00 |
Forgent Power Solutions IncSOLE | FORGENT POWER SOLUTIONS INC | 108.81K | SH | $4.86M 3.80% | 108.81K | 0.00 | 0.00 |
Bloom Energy CorpSOLE | BLOOM ENERGY CORP 0.000% 11/15/30 CVT | 2.22M | SH | $3.76M 2.94% | 2.22M | 0.00 | 0.00 |
MaxCyte IncSOLE | MAXCYTE INC | 2.85M | SH | $3.67M 2.87% | 2.85M | 0.00 | 0.00 |
Super Micro Computer IncSOLE | SUPER MICRO COMPUTER INC 7.000% 06/01/29 CVT | 69.15K | SH | $3.35M 2.62% | 69.15K | 0.00 | 0.00 |
Amazon.com IncSOLE | AMAZON.COM INC | 13.28K | SH | $3.27M 2.55% | 13.28K | 0.00 | 0.00 |
Amarin Corp PLCSOLE | AMARIN CORP PLC -ADR | 177.32K | SH | $2.74M 2.14% | 177.32K | 0.00 | 0.00 |
Charter Communications IncSOLE | CHARTER COMMUNICATIONS INC-A | 18.80K | SH | $2.59M 2.03% | 18.80K | 0.00 | 0.00 |
AT&T IncSOLE | AT&T INC | 119.17K | SH | $2.51M 1.96% | 119.17K | 0.00 | 0.00 |
SLB LtdSOLE | SLB LTD | 48K | SH | $2.24M 1.75% | 48K | 0.00 | 0.00 |
Novo Nordisk A/SSOLE | NOVO-NORDISK A/S-SPONS ADR | 35.45K | SH | $1.76M 1.38% | 35.45K | 0.00 | 0.00 |
Alphabet IncSOLE | ALPHABET INC 6.250% 05/15/29 SR:A CVT | 32.27K | SH | $1.65M 1.29% | 32.27K | 0.00 | 0.00 |
ERock IncSOLE | EROCK INC-A | 106.31K | SH | $1.42M 1.11% | 106.31K | 0.00 | 0.00 |
Zoetis IncSOLE | ZOETIS INC | 18.84K | SH | $1.26M 0.98% | 18.84K | 0.00 | 0.00 |
United Parcel Service IncSOLE | UNITED PARCEL SERVICE-CL B | 10.99K | SH | $1.23M 0.96% | 10.99K | 0.00 | 0.00 |
UWM Holdings CorpSOLE | UWM HOLDINGS CORP | 554.90K | SH | $1.20M 0.94% | 554.90K | 0.00 | 0.00 |