CENTRAL, K3
Allocation by class
Portfolio Concentration
Top 3 weight
38.0%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 21.13M
Full voting authority
21.13M
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 |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 106K | PRN | $147.21M 21.25% | 106K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 238.90K | SH | $68.53M 9.89% | 238.90K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 1.90M | SH | $47.29M 6.83% | 1.90M | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 635.48K | SH | $33.74M 4.87% | 635.48K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.20M | SH | $30.58M 4.42% | 2.20M | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 232.37K | SH | $25.30M 3.65% | 232.37K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 85.31K | SH | $24.49M 3.54% | 85.31K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 207.19K | SH | $22.10M 3.19% | 207.19K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 293.33K | SH | $20.36M 2.94% | 293.33K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.11K | SH | $19.11M 2.76% | 33.11K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 224.61K | SH | $16.98M 2.45% | 224.61K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 4.625%10/1 | 16.25K | PRN | $16.15M 2.33% | 16.25K | 0.00 | 0.00 |
ASE TECHNOLOGY HLDG CO LTDSOLE | SPONSORED ADS | 777.18K | SH | $15.93M 2.30% | 777.18K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 950.71K | SH | $13.84M 2.00% | 950.71K | 0.00 | 0.00 |
AES CORPSOLE | COM | 979.94K | SH | $13.81M 1.99% | 979.94K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 614.87K | SH | $10.60M 1.53% | 614.87K | 0.00 | 0.00 |
ORACLE CORPSOLE | 6.5 DEP CUM SR D | 220K | PRN | $9.90M 1.43% | 220K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 124.74K | SH | $9.66M 1.39% | 124.74K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 314.29K | SH | $9.29M 1.34% | 314.29K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 23.74K | SH | $7.80M 1.13% | 23.74K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | NOTE 1.500% 3/0 | 8.50K | PRN | $7.51M 1.08% | 8.50K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 6K | PRN | $7.35M 1.06% | 6K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 61.85K | SH | $6.06M 0.88% | 61.85K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 100.48K | SH | $5.87M 0.85% | 100.48K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 613.64K | SH | $5.72M 0.83% | 613.64K | 0.00 | 0.00 |