EVANSTON, IL
Allocation by class
Portfolio Concentration
Top 3 weight
49.9%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 692.08M
Full voting authority
692.08M
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 |
|---|---|---|---|---|---|---|---|
COREWEAVE INCSOLE | COM CL A | 68.57M | SH | $4.74B 48.17% | 68.57M | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 1.34M | SH | $87.16M 0.89% | 1.34M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 420.40K | SH | $86.92M 0.88% | 420.40K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 1.48M | SH | $86.24M 0.88% | 1.48M | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 251.43K | SH | $82.56M 0.84% | 251.43K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.02M | SH | $81.73M 0.83% | 3.02M | 0.00 | 0.00 |
PROASSURANCE CORPSOLE | COM | 3.25M | SH | $80.25M 0.82% | 3.25M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 4.61M | SH | $79.40M 0.81% | 4.61M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 1.14M | SH | $78.91M 0.80% | 1.14M | 0.00 | 0.00 |
ALLIED GOLD CORPSOLE | COM NEW | 2.52M | SH | $78.09M 0.79% | 2.52M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 275.16K | SH | $77.69M 0.79% | 275.16K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.50M | SH | $77.51M 0.79% | 1.50M | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 427.08K | SH | $75.96M 0.77% | 427.08K | 0.00 | 0.00 |
JD.COM INCSOLE | NOTE 0.250% 6/0 | 74.69M | PRN | $74.56M 0.76% | 74.69M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | NOTE 0.750% 6/1 | 69.42M | PRN | $71.59M 0.73% | 69.42M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 4.22M | SH | $65.01M 0.66% | 4.22M | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | COM | 807.43K | SH | $64.55M 0.66% | 807.43K | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 59.02M | PRN | $61.25M 0.62% | 59.02M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 925K | SH | $60.26M 0.61% | 925K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | DEP SHS REPSTG | 1.02M | SH | $58.94M 0.60% | 1.02M | 0.00 | 0.00 |
AMICUS THERAPEUTICSOLE | COM | 3.99M | SH | $57.64M 0.59% | 3.99M | 0.00 | 0.00 |
TRI POINTE HOMES INCSOLE | COM | 1.19M | SH | $55.54M 0.56% | 1.19M | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 245.82K | SH | $51.17M 0.52% | 245.82K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 1.20M | SH | $48.47M 0.49% | 1.20M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 487.29K | SH | $47.77M 0.49% | 487.29K | 0.00 | 0.00 |