LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
30.3%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 91.67M
Full voting authority
88.92M
shares
Joint voting authority
0.00
shares
No voting authority
2.76M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADS TEC ENERGY PLCSOLE | SHS | 22.17M | SH | $254.95M 24.13% | 22.17M | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | NOTE 3.875% 9/1 | 37.24M | PRN | $33.14M 3.14% | 37.24M | 0.00 | 0.00 |
FIRST BUSEY CORPSOLE | COM NEW | 1.25M | SH | $31.58M 2.99% | 1.25M | 0.00 | 0.00 |
AES CORPSOLE | COM | 1.65M | SH | $23.21M 2.20% | 224.93K | 0.00 | 49.57K |
EVEREST GROUP LTDSOLE | COM | 60.51K | SH | $19.78M 1.87% | 59.38K | 0.00 | 1.13K |
FIRSTSUN CAP BANCORPSOLE | COM | 459.40K | SH | $16.75M 1.59% | 457.84K | 0.00 | 1.56K |
OCEANFIRST FINL CORPSOLE | COM | 798.91K | SH | $14.41M 1.36% | 796.05K | 0.00 | 2.86K |
GRINDR INCSOLE | COM | 667.20K | SH | $8.07M 0.76% | 667.20K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 103.03K | SH | $7.69M 0.73% | 102.69K | 0.00 | 345.00 |
HUBBELL INCSOLE | COM | 14.51K | SH | $7.12M 0.67% | 204.00 | 0.00 | 14.31K |
PARKER-HANNIFIN CORPSOLE | COM | 7.66K | SH | $6.86M 0.65% | 206.00 | 0.00 | 7.45K |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 51.80K | SH | $6.78M 0.64% | 0.00 | 0.00 | 51.80K |
CUMMINS INCSOLE | COM | 11.96K | SH | $6.44M 0.61% | 124.00 | 0.00 | 11.84K |
3M COSOLE | COM | 44.13K | SH | $6.41M 0.61% | 1.79K | 0.00 | 42.34K |
VULCAN MATLS COSOLE | COM | 22.66K | SH | $6.17M 0.58% | 0.00 | 0.00 | 22.66K |
TXNM ENERGY INCSOLE | NOTE 5.750% 6/0 | 5M | PRN | $5.75M 0.54% | 5M | 0.00 | 0.00 |
ETORO GROUP LTDSOLE | SHS CL A | 186.90K | SH | $5.61M 0.53% | 186.90K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 12.80K | SH | $5.51M 0.52% | 0.00 | 0.00 | 12.80K |
ADS TEC ENERGY PLCSOLE | *W EXP 99/99/999 | 699.91K | SH | $5.39M 0.51% | 699.91K | 0.00 | 0.00 |
JBS N.V.SOLE | CL A SHS | 294.47K | SH | $5.29M 0.50% | 294.47K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 49.80K | SH | $5.01M 0.47% | 49.80K | 0.00 | 0.00 |
DOLLAR GEN CORPSOLE | COM | 39.50K | SH | $4.69M 0.44% | 39.50K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 61.58K | SH | $4.65M 0.44% | 61.58K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 18.90K | SH | $4.32M 0.41% | 18.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.76K | SH | $4.23M 0.40% | 14.76K | 0.00 | 0.00 |