EVANSTON, IL
Allocation by class
Portfolio Concentration
Top 3 weight
48.9%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 933.99M
Full voting authority
933.99M
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 | 52.06M | SH | $5.18B 47.26% | 52.06M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 760.01K | SH | $88.98M 0.81% | 760.01K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 1.16M | SH | $88.39M 0.81% | 1.16M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 4.62M | SH | $88.20M 0.80% | 4.62M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 418.31K | SH | $87.40M 0.80% | 418.31K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 275.21K | SH | $86.58M 0.79% | 275.21K | 0.00 | 0.00 |
JD.COM INCSOLE | NOTE 0.250% 6/0 | 86.63M | PRN | $85.15M 0.78% | 86.63M | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 1.22M | SH | $83.27M 0.76% | 1.22M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 1.45M | SH | $82.23M 0.75% | 1.45M | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 255.84K | SH | $80.78M 0.74% | 255.84K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.33M | SH | $79.09M 0.72% | 1.33M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | DEP SHS REPSTG | 982.23K | SH | $75.58M 0.69% | 982.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | DEP SHS RP1/20 A | 1.50M | SH | $75.47M 0.69% | 1.50M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 63.18M | PRN | $74.49M 0.68% | 63.18M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.75M | SH | $73.26M 0.67% | 2.75M | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 507.08K | SH | $70.05M 0.64% | 507.08K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 4.12M | SH | $64.99M 0.59% | 4.12M | 0.00 | 0.00 |
ORACLE CORPSOLE | 6.5 DEP CUM SR D | 1.43M | SH | $64.10M 0.58% | 1.43M | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | NOTE 3.625% 1/1 | 56.50M | PRN | $61.70M 0.56% | 56.50M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | NOTE 0.750% 6/1 | 58.45M | PRN | $57.73M 0.53% | 58.45M | 0.00 | 0.00 |
GAMESTOP CORPSOLE | NOTE 4/0 | 55.57M | PRN | $56.76M 0.52% | 55.57M | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 1.24M | SH | $54.99M 0.50% | 1.24M | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 251.22K | SH | $54.91M 0.50% | 251.22K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 761.91K | SH | $53.83M 0.49% | 761.91K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 399.12K | SH | $52.98M 0.48% | 399.12K | 0.00 | 0.00 |