CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
29.1%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 79.39M
Full voting authority
79.39M
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 |
|---|---|---|---|---|---|---|---|
TAYLOR MORRISON HOME CORPSOLE | Equity | 3M | SH | $215.37M 12.54% | 3M | 0.00 | 0.00 |
CHART INDS INCSOLE | Equity | 866.37K | SH | $181.02M 10.54% | 866.37K | 0.00 | 0.00 |
NUVALENT INCSOLE | Equity | 836.92K | SH | $103.36M 6.02% | 836.92K | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESSOLE | Equity | 2.07M | SH | $92.00M 5.36% | 2.07M | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | Equity | 625.18K | SH | $82.98M 4.83% | 625.18K | 0.00 | 0.00 |
SILA REALTY TRUST INCSOLE | Equity | 2.46M | SH | $74.58M 4.34% | 2.46M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | Equity | 849.27K | SH | $64.90M 3.78% | 849.27K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | Equity | 1.20M | SH | $62.10M 3.62% | 1.20M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | Equity | 240.07K | SH | $49.22M 2.87% | 240.07K | 0.00 | 0.00 |
TOPBUILD CORSOLE | Equity | 110K | SH | $46.88M 2.73% | 110K | 0.00 | 0.00 |
AVANOS MED INCSOLE | Equity | 1.18M | SH | $29.46M 1.72% | 1.18M | 0.00 | 0.00 |
LAUNCH ONE ACQUISITION CORPSOLE | Equity | 2.07M | SH | $22.44M 1.31% | 2.07M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | Equity | 1.34M | SH | $21.18M 1.23% | 1.34M | 0.00 | 0.00 |
WHITESTONE REITSOLE | Equity | 1.09M | SH | $20.58M 1.20% | 1.09M | 0.00 | 0.00 |
SIDDHI ACQUISITION CORPSOLE | Equity | 1.30M | SH | $13.58M 0.79% | 1.30M | 0.00 | 0.00 |
PALMER SQUARE CAPITAL BDC INSOLE | Equity | 1.29M | SH | $13.42M 0.78% | 1.29M | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | Equity | 416.21K | SH | $13.08M 0.76% | 416.21K | 0.00 | 0.00 |
ARES ACQUISITION CORP IIISOLE | Equity | 1.24M | SH | $12.48M 0.73% | 1.24M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | Equity | 400.30K | SH | $12.08M 0.70% | 400.30K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | Equity | 1.24M | SH | $11.66M 0.68% | 1.24M | 0.00 | 0.00 |
VENDOME ACQUISITION CORP ISOLE | Equity | 1.09M | SH | $11.14M 0.65% | 1.09M | 0.00 | 0.00 |
CHIME FINL INCSOLE | Equity | 536.99K | SH | $11.00M 0.64% | 536.99K | 0.00 | 0.00 |
SOULPOWER ACQUISITION CORPSOLE | Equity | 1.04M | SH | $10.76M 0.63% | 1.04M | 0.00 | 0.00 |
DRUGS MADE IN AMER ACQ II COSOLE | Equity | 1.07M | SH | $10.74M 0.63% | 1.07M | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS IV INSOLE | Equity | 1M | SH | $10.40M 0.61% | 1M | 0.00 | 0.00 |