Allocation by class
Portfolio Concentration
Top 3 weight
26.1%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 53.66M
Full voting authority
53.66M
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 | 530.27K | SH | $152.19M 10.76% | 530.27K | 0.00 | 0.00 |
CHART INDUSTRIES ORDDFND | COM | 550.12K | SH | $113.74M 8.04% | 550.12K | 0.00 | 0.00 |
ELECTRONIC ARTS ORDDFND | COM | 508.26K | SH | $103.62M 7.33% | 508.26K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP CL A ORDDFND | Class A | 6.66M | SH | $102.74M 7.26% | 6.66M | 0.00 | 0.00 |
CLEARWATER ANALYTICS HOLDIN CL A ORDDFND | Class A | 3.82M | SH | $90.28M 6.38% | 3.82M | 0.00 | 0.00 |
KENVUE ORDDFND | COM | 5.21M | SH | $89.84M 6.35% | 5.21M | 0.00 | 0.00 |
WARNER BROS. DISCOVERY SRS A ORDDFND | COM | 3.09M | SH | $84.76M 5.99% | 3.09M | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ORDDFND | COM | 3.90M | SH | $83.54M 5.91% | 3.90M | 0.00 | 0.00 |
AMICUS THERAPEUTICS ORDDFND | COM | 4.55M | SH | $65.85M 4.66% | 4.55M | 0.00 | 0.00 |
HOLOGIC ORDDFND | COM | 821.13K | SH | $62.07M 4.39% | 821.13K | 0.00 | 0.00 |
AIR LEASE CL A ORDDFND | Class A | 878.11K | SH | $57.02M 4.03% | 878.11K | 0.00 | 0.00 |
PENUMBRA ORDDFND | COM | 153.85K | SH | $50.52M 3.57% | 153.85K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS ORDDFND | COM | 1.10M | SH | $44.25M 3.13% | 1.10M | 0.00 | 0.00 |
SILICON LABORATORIES ORDDFND | COM | 179.39K | SH | $37.34M 2.64% | 179.39K | 0.00 | 0.00 |
THE AES CORPORATIONDFND | COM | 2.25M | SH | $31.70M 2.24% | 2.25M | 0.00 | 0.00 |
BRIGHTHOUSE FINANCIAL ORDDFND | COM | 502.73K | SH | $30.10M 2.13% | 502.73K | 0.00 | 0.00 |
MASIMO ORDDFND | COM | 100.59K | SH | $17.89M 1.27% | 100.59K | 0.00 | 0.00 |
LAFAYETTE DIGITAL ACQUI CL A ORDDFND | Class A | 1.62M | SH | $15.99M 1.13% | 1.62M | 0.00 | 0.00 |
ILLUMINATION ACQUISITION I UNTDFND | UNIT | 1.01M | SH | $9.97M 0.70% | 1.01M | 0.00 | 0.00 |
ACTIVATE ENERGY ACQUISITION CL A ORDDFND | Class A | 919.57K | SH | $9.09M 0.64% | 919.57K | 0.00 | 0.00 |
ABONY ACQUISITION I UNTDFND | UNIT | 854.26K | SH | $8.49M 0.60% | 854.26K | 0.00 | 0.00 |
LEGATO MERGER IV UNTDFND | UNIT | 758.56K | SH | $7.57M 0.54% | 758.56K | 0.00 | 0.00 |
ALDABRA 4 LIQUIDITY OPPORTUNITY UNTDFND | UNIT | 757.79K | SH | $7.54M 0.53% | 757.79K | 0.00 | 0.00 |
KENSINGTON CAPITAL ACQUISITIO VI UNTDFND | UNIT | 650K | SH | $6.53M 0.46% | 650K | 0.00 | 0.00 |
CAMBRIDGE ACQUISITION UNITSDFND | UNIT | 648.04K | SH | $6.45M 0.46% | 648.04K | 0.00 | 0.00 |