BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
26.2%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 4.44B
Full voting authority
4.44B
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 |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 5.68M | SH | $970.17M 19.03% | 5.68M | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 1.20M | SH | $215.15M 4.22% | 1.20M | 0.00 | 0.00 |
MIDEA 051333 CVT PUTSOLE | CONVERTIBLE BOND | 1.17B | PRN | $149.23M 2.93% | 1.17B | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 400K | SH | $142.95M 2.80% | 400K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 400K | SH | $141.33M 2.77% | 400K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 4.37M | SH | $128.03M 2.51% | 4.37M | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 3M | SH | $118.32M 2.32% | 3M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 400K | SH | $110.47M 2.17% | 400K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 7.50M | SH | $99.30M 1.95% | 7.50M | 0.00 | 0.00 |
MIDEA 051127 CVTSOLE | CONVERTIBLE BOND | 750M | PRN | $96.03M 1.88% | 750M | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 11.91M | SH | $81.20M 1.59% | 11.91M | 0.00 | 0.00 |
ZTOEC 0925 030131 CVT PUTSOLE | CONVERTIBLE BOND | 73M | PRN | $70.26M 1.38% | 73M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 500K | SH | $68.41M 1.34% | 500K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 1.18M | SH | $65.64M 1.29% | 1.18M | 0.00 | 0.00 |
LNVGY 062533 CVTSOLE | CONVERTIBLE BOND | 65M | PRN | $62.56M 1.23% | 65M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 500K | SH | $60.48M 1.19% | 500K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 270K | SH | $59.67M 1.17% | 270K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 400K | SH | $58.44M 1.15% | 400K | 0.00 | 0.00 |
ALPHABET INCSOLE | DEP SHS RP1/20 B | 1.15M | SH | $57.59M 1.13% | 1.15M | 0.00 | 0.00 |
CHPAC 091830 CVT PUTSOLE | CONVERTIBLE BOND | 445M | PRN | $54.42M 1.07% | 445M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 350K | SH | $51.29M 1.01% | 350K | 0.00 | 0.00 |
BLTIV 020533 CVT PUTSOLE | CONVERTIBLE BOND | 424M | PRN | $48.13M 0.94% | 424M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | 7 DEP CM SR A WI | 900K | SH | $46.01M 0.90% | 900K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 400K | SH | $45.72M 0.90% | 400K | 0.00 | 0.00 |
HUTAI 020827 CVTSOLE | CONVERTIBLE BOND | 360M | PRN | $45.39M 0.89% | 360M | 0.00 | 0.00 |