NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
35.1%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 40.04M
Full voting authority
40.04M
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 |
|---|---|---|---|---|---|---|---|
NAM TAI G63907-10-2 PRIVATEDFND | Com | 5.34M | SH | $25.35M 15.22% | 5.34M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | Com | 33.94K | SH | $19.71M 11.84% | 33.94K | 0.00 | 0.00 |
HELIOS TECHNOLOGIES INCDFND | Com | 300K | SH | $13.39M 8.04% | 300K | 0.00 | 0.00 |
AMGEN INCDFND | Com | 92.50K | SH | $9.05M 5.44% | 92.50K | 0.00 | 0.00 |
VAIL RESORTS INC.DFND | Com | 84K | SH | $6.81M 4.09% | 84K | 0.00 | 0.00 |
UBER TECHNOLOGIES, INCDFND | Com | 79.50K | SH | $6.49M 3.90% | 79.50K | 0.00 | 0.00 |
NIKE INCDFND | Com | 157K | SH | $6.44M 3.87% | 157K | 0.00 | 0.00 |
DISNEY WALT CODFND | Com | 16.13K | SH | $5.97M 3.58% | 16.13K | 0.00 | 0.00 |
ESTEE LAUDER COMPANIES, INCDFND | Com | 75K | SH | $5.92M 3.56% | 75K | 0.00 | 0.00 |
GENUINE PARTS CO COMDFND | Com | 50K | SH | $5.90M 3.54% | 50K | 0.00 | 0.00 |
DELPHI FINANCIAL GROUP - CALLABLEDFND | Pref | 328.79K | SH | $4.11M 2.47% | 328.79K | 0.00 | 0.00 |
TENNESSEE VALLEY AUTHORITYDFND | Pref | 260K | SH | $3.29M 1.97% | 260K | 0.00 | 0.00 |
CORNING INCDFND | Com | 52.04K | SH | $3.07M 1.84% | 52.04K | 0.00 | 0.00 |
TENNESSEE VALLEY AUTHORITY PARRSDFND | Pref | 120K | SH | $2.86M 1.72% | 120K | 0.00 | 0.00 |
TE CONNECTIVITY COMDFND | Com | 12.50K | SH | $2.52M 1.51% | 12.50K | 0.00 | 0.00 |
OXFORD LANE CAP CORPDFND | Pref | 100K | SH | $2.50M 1.50% | 100K | 0.00 | 0.00 |
OXFORD LANE CAP CORPDFND | Pref | 80K | SH | $2.04M 1.22% | 80K | 0.00 | 0.00 |
ARGONAUT GROUP STATUTORY TR - CALLDFND | Pref | 12K | SH | $2.00M 1.20% | 12K | 0.00 | 0.00 |
NAM TAI PROPERTY INCDFND | Com | 5.77M | SH | $1.90M 1.14% | 5.77M | 0.00 | 0.00 |
XCEL ENERGY INC-CALLABLEDFND | Pref | 200K | SH | $1.88M 1.13% | 200K | 0.00 | 0.00 |
SCULLY ROYALTY LTDDFND | Com | 3.42M | SH | $1.87M 1.12% | 3.42M | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INC-CALLDFND | Pref | 80K | SH | $1.82M 1.09% | 80K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCDFND | Com | 11.94K | SH | $1.74M 1.05% | 11.94K | 0.00 | 0.00 |
GENERAL ELECTRIC CODFND | Com | 15.13K | SH | $1.64M 0.98% | 15.13K | 0.00 | 0.00 |
GE VERNOVA INCDFND | Com | 3.78K | SH | $1.28M 0.77% | 3.78K | 0.00 | 0.00 |