Allocation by class
Portfolio Concentration
Top 3 weight
33.7%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 67.04M
Full voting authority
67.04M
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 |
|---|---|---|---|---|---|---|---|
NORFOLK SOUTHERN ORDDFND | COM | 766.24K | SH | $241.05M 13.75% | 766.24K | 0.00 | 0.00 |
CHART INDUSTRIES ORDDFND | COM | 892.58K | SH | $186.50M 10.64% | 892.58K | 0.00 | 0.00 |
KENVUE ORDDFND | COM | 8.55M | SH | $163.39M 9.32% | 8.55M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP CL A ORDDFND | Class A | 9M | SH | $142.06M 8.10% | 9M | 0.00 | 0.00 |
ELECTRONIC ARTS ORDDFND | COM | 686.76K | SH | $140.81M 8.03% | 686.76K | 0.00 | 0.00 |
WARNER BROS. DISCOVERY SRS A ORDDFND | Series 19 | 4.17M | SH | $111.20M 6.34% | 4.17M | 0.00 | 0.00 |
THE AES CORPORATIONDFND | COM | 6.84M | SH | $100.28M 5.72% | 6.84M | 0.00 | 0.00 |
APOGEE THERAPEUTICS ORDDFND | COM | 742.55K | SH | $98.56M 5.62% | 742.55K | 0.00 | 0.00 |
SILICON LABORATORIES ORDDFND | COM | 329.09K | SH | $71.93M 4.10% | 329.09K | 0.00 | 0.00 |
ROKU CL A ORDDFND | Class A | 415.49K | SH | $57.40M 3.27% | 415.49K | 0.00 | 0.00 |
BRIGHTHOUSE FINANCIAL ORDDFND | COM | 769.94K | SH | $48.74M 2.78% | 769.94K | 0.00 | 0.00 |
NUVALENT CL A ORDDFND | Class A | 286.71K | SH | $35.41M 2.02% | 286.71K | 0.00 | 0.00 |
PENUMBRA ORDDFND | COM | 107.21K | SH | $33.85M 1.93% | 107.21K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT ORDDFND | COM | 966.91K | SH | $29.18M 1.66% | 966.91K | 0.00 | 0.00 |
ORGANON ORDDFND | COM | 2.15M | SH | $29.15M 1.66% | 2.15M | 0.00 | 0.00 |
BIO TECHNE ORDDFND | COM | 274.29K | SH | $19.38M 1.11% | 274.29K | 0.00 | 0.00 |
LAFAYETTE DIGITAL ACQUI CL A ORDDFND | Class A | 1.59M | SH | $15.90M 0.91% | 1.59M | 0.00 | 0.00 |
MOUNTAIN LAKE ACQUISTION II CL A ORDDFND | Class A | 1.27M | SH | $12.62M 0.72% | 1.27M | 0.00 | 0.00 |
TRANSLATIONAL ACQUISITION DVLNT ORDDFND | COM | 1.14M | SH | $12.20M 0.70% | 1.14M | 0.00 | 0.00 |
ILLUMINATION ACQUISITION I CL A ORDDFND | Class A | 988.18K | SH | $9.78M 0.56% | 988.18K | 0.00 | 0.00 |
ACTIVATE ENERGY ACQUISITION CL A ORDDFND | Class A | 861.75K | SH | $8.62M 0.49% | 861.75K | 0.00 | 0.00 |
ABONY ACQUISITION I CL A ORDDFND | Class A | 839.96K | SH | $8.32M 0.47% | 839.96K | 0.00 | 0.00 |
ALDABRA 4 LIQUIDITY OPPORTU CL A ORDDFND | Class A | 745.11K | SH | $7.41M 0.42% | 745.11K | 0.00 | 0.00 |
LEGATO MERGER IV ORDDFND | COM | 745.86K | SH | $7.40M 0.42% | 745.86K | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CL B ORDDFND | Class B | 749.35K | SH | $7.39M 0.42% | 749.35K | 0.00 | 0.00 |