NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
59.7%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 200.41M
Full voting authority
200.41M
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 |
|---|---|---|---|---|---|---|---|
CHART INDSDFND | COM | 2.87M | SH | $598.64M 43.68% | 2.87M | 0.00 | 0.00 |
TOPBUILD CDFND | COM | 480.29K | SH | $170.28M 12.42% | 480.29K | 0.00 | 0.00 |
CLOUDFLAREDFND | NOTE8 | 38M | PRN | $48.91M 3.57% | 38M | 0.00 | 0.00 |
SNOWFLAKEDFND | NOTE1 | 21M | PRN | $37.18M 2.71% | 21M | 0.00 | 0.00 |
ON SEMICONDFND | NOTE0 | 25M | PRN | $30.18M 2.20% | 25M | 0.00 | 0.00 |
AKAMAI TECDFND | NOTE1 | 25M | PRN | $29.81M 2.17% | 25M | 0.00 | 0.00 |
ALPHABET IDFND | CAPST | 80.02K | SH | $28.27M 2.06% | 80.02K | 0.00 | 0.00 |
SUPER MICRDFND | 7DEPC | 550K | SH | $28.17M 2.06% | 550K | 0.00 | 0.00 |
KLARNA GRODFND | SHS | 1.13M | SH | $22.81M 1.66% | 1.13M | 0.00 | 0.00 |
ALPHABET IDFND | DEPSH | 450K | SH | $22.57M 1.65% | 450K | 0.00 | 0.00 |
GAMESTOP CDFND | NOTE4 | 20M | PRN | $20.47M 1.49% | 20M | 0.00 | 0.00 |
LIVE NATIODFND | NOTE3 | 10M | PRN | $17.82M 1.30% | 10M | 0.00 | 0.00 |
DOORDASH IDFND | NOTE5 | 15M | PRN | $14.79M 1.08% | 15M | 0.00 | 0.00 |
AKAMAI TECDFND | NOTE0 | 10M | PRN | $14.61M 1.07% | 10M | 0.00 | 0.00 |
ZILLOW GRODFND | CLCCA | 330.60K | SH | $10.42M 0.76% | 330.60K | 0.00 | 0.00 |
HALOZYME TDFND | NOTE1 | 7M | PRN | $10.22M 0.75% | 7M | 0.00 | 0.00 |
ORACLE CORDFND | 6.5DE | 200K | SH | $8.98M 0.66% | 200K | 0.00 | 0.00 |
NEWS CORPDFND | CLA | 348.02K | SH | $8.64M 0.63% | 348.02K | 0.00 | 0.00 |
JENA ACQUIDFND | USDCL | 700K | SH | $7.25M 0.53% | 700K | 0.00 | 0.00 |
FOX CORPDFND | CLBCO | 150.91K | SH | $7.07M 0.52% | 150.91K | 0.00 | 0.00 |
HEICO CORPDFND | CLA | 23.61K | SH | $6.09M 0.44% | 23.61K | 0.00 | 0.00 |
EGH ACQUISDFND | SHSCL | 500K | SH | $5.15M 0.38% | 500K | 0.00 | 0.00 |
IREN LIMITDFND | ORDIN | 111.30K | SH | $5.09M 0.37% | 111.30K | 0.00 | 0.00 |
GORES HOLDDFND | UNIT0 | 500K | SH | $5.07M 0.37% | 500K | 0.00 | 0.00 |
ONEIM ACQUDFND | ORDSH | 500K | SH | $5.04M 0.37% | 500K | 0.00 | 0.00 |