NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
17.7%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 493.48M
Full voting authority
493.48M
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 |
|---|---|---|---|---|---|---|---|
AIR LEASE CORPSOLE | CL A | 5.40M | SH | $350.7K 7.44% | 5.40M | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 3.56M | SH | $269.4K 5.71% | 3.56M | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 5.09M | SH | $214.0K 4.54% | 5.09M | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 7.82M | SH | $184.9K 3.92% | 7.82M | 0.00 | 0.00 |
AMICUS THERAPEUTICSOLE | COM | 12.72M | SH | $184.0K 3.90% | 12.72M | 0.00 | 0.00 |
ONESTREAM INCSOLE | CL A | 7.54M | SH | $180.9K 3.84% | 7.54M | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 1.51M | SH | $173.1K 3.67% | 1.51M | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 2.40M | SH | $145.6K 3.09% | 2.40M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 9.30M | SH | $143.4K 3.04% | 9.30M | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 2.30M | SH | $121.0K 2.57% | 2.30M | 0.00 | 0.00 |
TRI POINTE HOMES INCSOLE | COM | 2.24M | SH | $104.5K 2.22% | 2.24M | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 4.68M | SH | $100.4K 2.13% | 4.68M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 428K | SH | $86.0K 1.82% | 428K | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 6.30M | SH | $75.2K 1.59% | 6.30M | 0.00 | 0.00 |
SELECT MED HLDGS CORPSOLE | COM | 4.08M | SH | $66.5K 1.41% | 4.08M | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 1.30M | SH | $52.1K 1.10% | 1.30M | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 2.95M | SH | $50.1K 1.06% | 2.95M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.66M | SH | $48.2K 1.02% | 1.66M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.005 6/0 | 48.37M | PRN | $48.0K 1.02% | 48.37M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 32.08M | PRN | $39.2K 0.83% | 32.08M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.0025 4/0 | 41.70M | PRN | $38.8K 0.82% | 41.70M | 0.00 | 0.00 |
PROASSURANCE CORPSOLE | COM | 1.55M | SH | $38.2K 0.81% | 1.55M | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 682.48K | SH | $35.0K 0.74% | 682.48K | 0.00 | 0.00 |
ALLIED GOLD CORPSOLE | COM NEW | 1.11M | SH | $34.4K 0.73% | 1.11M | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 4.78M | SH | $33.3K 0.71% | 4.78M | 0.00 | 0.00 |