NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
46.6%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 168.02M
Full voting authority
168.02M
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 |
|---|---|---|---|---|---|---|---|
HOLOGIC INDFND | COM | 3.12M | SH | $235.70M 20.19% | 3.12M | 0.00 | 0.00 |
AIR LEASEDFND | CLA | 2.86M | SH | $185.73M 15.91% | 2.86M | 0.00 | 0.00 |
AMICUS THEDFND | COM | 8.44M | SH | $122.11M 10.46% | 8.44M | 0.00 | 0.00 |
SEALED AIRDFND | COM | 2.21M | SH | $93.12M 7.98% | 2.21M | 0.00 | 0.00 |
ONESTREAMDFND | CLA | 3.19M | SH | $76.48M 6.55% | 3.19M | 0.00 | 0.00 |
DAY ONE BIDFND | COM | 1.87M | SH | $40.04M 3.43% | 1.87M | 0.00 | 0.00 |
SNOWFLAKEDFND | NOTE1 | 25M | PRN | $30.79M 2.64% | 25M | 0.00 | 0.00 |
DUKE ENERGDFND | NOTE4 | 25M | PRN | $27.66M 2.37% | 25M | 0.00 | 0.00 |
CARNIVAL PDFND | ADS | 982.64K | SH | $25.32M 2.17% | 982.64K | 0.00 | 0.00 |
CLOUDFLAREDFND | NOTE8 | 21.50M | PRN | $25.25M 2.16% | 21.50M | 0.00 | 0.00 |
LIVE NATIODFND | NOTE3 | 15M | PRN | $22.89M 1.96% | 15M | 0.00 | 0.00 |
ON SEMICONDFND | NOTE0 | 20M | PRN | $19.68M 1.69% | 20M | 0.00 | 0.00 |
AKAMAI TECDFND | NOTE1 | 15M | PRN | $17.15M 1.47% | 15M | 0.00 | 0.00 |
KLARNA GRODFND | SHS | 1.13M | SH | $14.75M 1.26% | 1.13M | 0.00 | 0.00 |
ALPHABET IDFND | CAPST | 50.25K | SH | $14.41M 1.24% | 50.25K | 0.00 | 0.00 |
VANECK ETFDFND | SEMIC | 27.50K | SH | $10.54M 0.90% | 27.50K | 0.00 | 0.00 |
ATRIUM THEDFND | COM | 578.01K | SH | $7.73M 0.66% | 578.01K | 0.00 | 0.00 |
FOX CORPDFND | CLBCO | 137.78K | SH | $7.32M 0.63% | 137.78K | 0.00 | 0.00 |
JENA ACQUIDFND | USDCL | 700K | SH | $7.15M 0.61% | 700K | 0.00 | 0.00 |
EGH ACQUISDFND | SHSCL | 500K | SH | $5.11M 0.44% | 500K | 0.00 | 0.00 |
KENSINGTONDFND | UNIT9 | 500K | SH | $5.02M 0.43% | 500K | 0.00 | 0.00 |
ONEIM ACQUDFND | ORDSH | 500K | SH | $4.98M 0.43% | 500K | 0.00 | 0.00 |
GORES HLDGDFND | SHSCL | 474.94K | SH | $4.85M 0.42% | 474.94K | 0.00 | 0.00 |
CANTOR EQUDFND | SHSCL | 450K | SH | $4.54M 0.39% | 450K | 0.00 | 0.00 |
ZILLOW GRODFND | CLCCA | 107.93K | SH | $4.47M 0.38% | 107.93K | 0.00 | 0.00 |