LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
27.6%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 33.39M
Full voting authority
33.39M
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 |
|---|---|---|---|---|---|---|---|
NORFOLK SOUTHERN ORDDFND | COM | 491.01K | SH | $141.77M 10.95% | 491.01K | 0.00 | 0.00 |
CONFLUENT CL A ORDDFND | Class A | 3.75M | SH | $113.40M 8.76% | 3.75M | 0.00 | 0.00 |
EXACT SCIENCES ORDDFND | COM | 1.01M | SH | $102.51M 7.92% | 1.01M | 0.00 | 0.00 |
CYBER ARK SOFTWARE ORDDFND | SHS | 203.33K | SH | $90.70M 7.01% | 203.33K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARENT ORDDFND | COM | 2.19M | SH | $83.29M 6.43% | 2.19M | 0.00 | 0.00 |
DAYFORCE ORDDFND | COM | 1.13M | SH | $77.84M 6.01% | 1.13M | 0.00 | 0.00 |
AVIDITY BIOSCIENCES ORDDFND | COM | 1.05M | SH | $75.40M 5.82% | 1.05M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP CL A ORDDFND | Class A | 4.90M | SH | $75.23M 5.81% | 4.90M | 0.00 | 0.00 |
ELECTRONIC ARTS ORDDFND | COM | 302.79K | SH | $61.87M 4.78% | 302.79K | 0.00 | 0.00 |
CHART INDUSTRIES ORDDFND | COM | 295.38K | SH | $60.92M 4.71% | 295.38K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HOLDIN CL A ORDDFND | Class A | 2.47M | SH | $59.54M 4.60% | 2.47M | 0.00 | 0.00 |
AIR LEASE CL A ORDDFND | Class A | 860.60K | SH | $55.28M 4.27% | 860.60K | 0.00 | 0.00 |
HOLOGIC ORDDFND | COM | 727.34K | SH | $54.18M 4.19% | 727.34K | 0.00 | 0.00 |
AMICUS THERAPEUTICS ORDDFND | COM | 2.99M | SH | $42.64M 3.29% | 2.99M | 0.00 | 0.00 |
CIDARA THERAPEUTICS ORDDFND | COM | 185.31K | SH | $40.93M 3.16% | 185.31K | 0.00 | 0.00 |
ANYWHERE REAL ESTATE ORDDFND | COM | 1.91M | SH | $27.05M 2.09% | 1.91M | 0.00 | 0.00 |
BRIGHTHOUSE FINANCIAL ORDDFND | COM | 302.80K | SH | $19.62M 1.52% | 302.80K | 0.00 | 0.00 |
WARNER BROS. DISCOVERY SRS A ORDDFND | COM | 645.91K | SH | $18.62M 1.44% | 645.91K | 0.00 | 0.00 |
ASTRIA THERAPEUTICS ORDDFND | COM | 1.03M | SH | $13.42M 1.04% | 1.03M | 0.00 | 0.00 |
ACTIVATE ENERGY ACQUISITION UNTDFND | UNIT | 1.25M | SH | $12.49M 0.97% | 1.25M | 0.00 | 0.00 |
SAPIENS INTERNATIONAL ORDDFND | SHS | 237.03K | SH | $10.31M 0.80% | 237.03K | 0.00 | 0.00 |
KENVUE ORDDFND | COM | 508.46K | SH | $8.77M 0.68% | 508.46K | 0.00 | 0.00 |
SILICON VALLEY ACQUISITION UNTDFND | UNIT | 600K | SH | $5.97M 0.46% | 600K | 0.00 | 0.00 |
DAEDALUS SPECIAL ACQUISITION UNTDFND | UNIT | 500K | SH | $5.02M 0.39% | 500K | 0.00 | 0.00 |
GENERAL PURPOSE ACQUISITION UNTDFND | UNIT | 500K | SH | $5.00M 0.39% | 500K | 0.00 | 0.00 |