NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.7%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 408.63M
Full voting authority
408.63M
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 PLCSOLE | ORD SHS | 6.23M | SH | $324.2K 7.97% | 6.23M | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 1.77M | SH | $218.6K 5.38% | 1.77M | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 1.64M | SH | $217.8K 5.36% | 1.64M | 0.00 | 0.00 |
TOPBUILD CORSOLE | COM | 492.44K | SH | $211.5K 5.20% | 492.44K | 0.00 | 0.00 |
SELECT MED HLDGS CORPSOLE | COM | 10.74M | SH | $177.3K 4.36% | 10.74M | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 3.60M | SH | $113.2K 2.79% | 3.60M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 3.55M | SH | $83.8K 2.06% | 3.55M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 4.93M | SH | $77.7K 1.91% | 4.93M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 357.76K | SH | $74.8K 1.84% | 357.76K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 2.41M | SH | $72.8K 1.79% | 2.41M | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | COM | 22.42M | SH | $70.8K 1.74% | 22.42M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 905.96K | SH | $69.2K 1.70% | 905.96K | 0.00 | 0.00 |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 2.24M | SH | $68.1K 1.68% | 2.24M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | NOTE 0% 06/15/2030 | 33M | PRN | $55.0K 1.35% | 33M | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 158.47K | SH | $53.5K 1.31% | 158.47K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 5.12M | SH | $48.0K 1.18% | 5.12M | 0.00 | 0.00 |
DOORDASH INCSOLE | NOTE 0% 05/15/2030 | 44.85M | PRN | $44.1K 1.08% | 44.85M | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 2.75M | SH | $37.2K 0.91% | 2.75M | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 250.09K | SH | $36.3K 0.89% | 250.09K | 0.00 | 0.00 |
WHITESTONE REITSOLE | COM | 1.88M | SH | $35.7K 0.88% | 1.88M | 0.00 | 0.00 |
TRUBRIDGE INCSOLE | COM | 1.20M | SH | $31.6K 0.78% | 1.20M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 895.70K | SH | $29.8K 0.73% | 895.70K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 12.30M | SH | $29.8K 0.73% | 12.30M | 0.00 | 0.00 |
EMERALD HOLDING INCSOLE | COM | 5.87M | SH | $29.6K 0.73% | 5.87M | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 200.67K | SH | $27.7K 0.68% | 200.67K | 0.00 | 0.00 |