CENTRAL, K3
Allocation by class
Portfolio Concentration
Top 3 weight
58.7%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 14.43M
Full voting authority
14.43M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 427.52K | SH | $357.79M 35.97% | 427.52K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 106K | PRN | $125.19M 12.59% | 106K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 3.91M | SH | $100.88M 10.14% | 3.91M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.14M | SH | $31.90M 3.21% | 1.14M | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 635.48K | SH | $29.77M 2.99% | 635.48K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 94.94K | SH | $20.65M 2.08% | 94.94K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.06M | SH | $20.26M 2.04% | 1.06M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 98.11K | SH | $20.14M 2.02% | 98.11K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 4.625%10/1 | 16.25K | PRN | $16.35M 1.64% | 16.25K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | NOTE 3.500% 3/0 | 17.50K | PRN | $16.18M 1.63% | 17.50K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 51.17K | SH | $16.10M 1.62% | 51.17K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.250% 5/1 | 10K | PRN | $14.61M 1.47% | 10K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 493.96K | SH | $13.27M 1.33% | 493.96K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 130.03K | SH | $12.13M 1.22% | 130.03K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 83K | SH | $11.47M 1.15% | 83K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 111.06K | SH | $8.49M 0.85% | 111.06K | 0.00 | 0.00 |
LLOYDS BANKING GROUP PLCSOLE | SPONSORED ADR | 1.38M | SH | $8.07M 0.81% | 1.38M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 314.29K | SH | $8.01M 0.81% | 314.29K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 138.52K | SH | $7.87M 0.79% | 138.52K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 23.26K | SH | $7.35M 0.74% | 23.26K | 0.00 | 0.00 |
ASE TECHNOLOGY HLDG CO LTDSOLE | SPONSORED ADS | 158.16K | SH | $7.14M 0.72% | 158.16K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 898.00 | SH | $6.83M 0.69% | 898.00 | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 30.53K | SH | $6.38M 0.64% | 30.53K | 0.00 | 0.00 |
TOPBUILD CORSOLE | COM | 14K | SH | $5.97M 0.60% | 14K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 18.41K | SH | $5.79M 0.58% | 18.41K | 0.00 | 0.00 |