PARIS FRANCE, I0
Allocation by class
Portfolio Concentration
Top 3 weight
16.7%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 88.30M
Full voting authority
88.30M
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 |
|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLCDFND | ORD SHS | 2.11M | SH | $109.77M 7.06% | 2.11M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 113.95K | SH | $74.74M 4.81% | 113.95K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | 7.625 MAND CONV | 650K | SH | $74.34M 4.78% | 650K | 0.00 | 0.00 |
ALPHABET INCDFND | DEP SHS RP1/20 B | 1.10M | SH | $54.63M 3.51% | 1.10M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 181.62K | SH | $54.57M 3.51% | 181.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR ENERG ETF | 951.15K | SH | $50.52M 3.25% | 951.15K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | UNIT 02/15/2029 | 1.05M | SH | $50.30M 3.24% | 1.05M | 0.00 | 0.00 |
ORACLE CORPDFND | 6.5 DEP CUM SR D | 775K | SH | $35.08M 2.26% | 775K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR TECHN ETF | 159.84K | SH | $30.45M 1.96% | 159.84K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST STR SP BIOT | 191.19K | SH | $30.26M 1.95% | 191.19K | 0.00 | 0.00 |
PG&E CORPDFND | PFD CONV SER A | 725K | SH | $30.11M 1.94% | 725K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST STR SP REGBNK | 388.08K | SH | $29.05M 1.87% | 388.08K | 0.00 | 0.00 |
APPLE INCDFND | COM | 84.31K | SH | $24.40M 1.57% | 84.31K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 683.85K | SH | $23.59M 1.52% | 683.85K | 0.00 | 0.00 |
ISHARES TRDFND | ISHARES SEMICDTR | 31.54K | SH | $20.21M 1.30% | 31.54K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 564.01K | SH | $17.82M 1.15% | 564.01K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | UNIT 06/01/2027 | 325K | SH | $17.36M 1.12% | 325K | 0.00 | 0.00 |
PENUMBRA INCDFND | COM | 52.08K | SH | $16.44M 1.06% | 52.08K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 597.25K | SH | $15.92M 1.02% | 597.25K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCDFND | SPONSORED ADR | 243.50K | SH | $15.73M 1.01% | 243.50K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | 6.75 SE B PFD | 425K | SH | $15.68M 1.01% | 425K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 148.61K | SH | $15.44M 0.99% | 148.61K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | 7 DEP CM SR A WI | 300K | SH | $15.23M 0.98% | 300K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 116.32K | SH | $13.69M 0.88% | 116.32K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 36.45K | SH | $12.88M 0.83% | 36.45K | 0.00 | 0.00 |