LUXEMBOURG, N4
Allocation by class
Portfolio Concentration
Top 3 weight
17.3%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 30.23M
Full voting authority
30.23M
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 |
|---|---|---|---|---|---|---|---|
JUNIPER NETWORKS INCDFND | COM | 279.75K | SH | $10.48M 6.21% | 279.75K | 0.00 | 0.00 |
AIRBNB INCDFND | NOTE 3/1 | 11M | PRN | $10.32M 6.12% | 11M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCDFND | CL A COM | 270K | SH | $8.45M 5.01% | 270K | 0.00 | 0.00 |
HASHICORP INCDFND | COM CL A | 203.81K | SH | $6.97M 4.14% | 203.81K | 0.00 | 0.00 |
DEUTSCHE BANK A GDFND | NAMEN AKT | 375K | SH | $6.24M 3.70% | 375K | 0.00 | 0.00 |
ARCADIUM LITHIUM PLCDFND | COM SHS | 1.14M | SH | $5.84M 3.46% | 1.14M | 0.00 | 0.00 |
SMARTSHEET INCDFND | COM CL A | 97.85K | SH | $5.48M 3.25% | 97.85K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 147.41K | SH | $5.11M 3.03% | 147.41K | 0.00 | 0.00 |
ZUORA INCDFND | COM CL A | 495K | SH | $4.91M 2.91% | 495K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDDFND | SHS | 14.93K | SH | $4.81M 2.85% | 14.93K | 0.00 | 0.00 |
FORD MTR CODFND | NOTE 3/1 | 4M | PRN | $3.88M 2.30% | 4M | 0.00 | 0.00 |
PLAYAGS INCDFND | COM | 332.63K | SH | $3.84M 2.28% | 332.63K | 0.00 | 0.00 |
FIRST FINANCIAL NORTHWEST INDFND | COM | 176.10K | SH | $3.82M 2.27% | 176.10K | 0.00 | 0.00 |
EVERI HLDGS INCDFND | COM | 272.35K | SH | $3.68M 2.18% | 272.35K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 5.90K | SH | $3.38M 2.00% | 5.90K | 0.00 | 0.00 |
SURMODICS INCDFND | COM | 78.50K | SH | $3.11M 1.84% | 78.50K | 0.00 | 0.00 |
KELLANOVADFND | COM | 36.75K | SH | $2.98M 1.77% | 36.75K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSDFND | CL A | 686.67K | SH | $2.83M 1.68% | 686.67K | 0.00 | 0.00 |
AMEDISYS INCDFND | COM | 29.65K | SH | $2.69M 1.60% | 29.65K | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 9K | SH | $2.67M 1.58% | 9K | 0.00 | 0.00 |
PACTIV EVERGREEN INCDFND | COM | 150K | SH | $2.62M 1.55% | 150K | 0.00 | 0.00 |
MATTERPORT INCDFND | COM CL A | 517.46K | SH | $2.45M 1.46% | 517.46K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCDFND | SHS | 30K | SH | $2.37M 1.40% | 30K | 0.00 | 0.00 |
GAN LTDDFND | SHS | 1.30M | SH | $2.36M 1.40% | 1.30M | 0.00 | 0.00 |
AVID BIOSERVICES INCDFND | COM | 189.10K | SH | $2.34M 1.39% | 189.10K | 0.00 | 0.00 |