Allocation by class
Portfolio Concentration
Top 3 weight
26.2%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 77.90M
Full voting authority
77.90M
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 |
|---|---|---|---|---|---|---|---|
IREN LIMITEDSOLE | ORDINARY SHARES | 4.10M | SH | $187.32M 8.88% | 4.10M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 502K | SH | $184.93M 8.76% | 502K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.88M | SH | $180.12M 8.54% | 1.88M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 1.65M | SH | $144.97M 6.87% | 1.65M | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 725.97K | SH | $126.01M 5.97% | 725.97K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 978.85K | SH | $90.47M 4.29% | 978.85K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 941.99K | SH | $90.16M 4.27% | 941.99K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 1.85M | SH | $67.34M 3.19% | 1.85M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 562.38K | SH | $66.48M 3.15% | 562.38K | 0.00 | 0.00 |
SOUTHERN COSOLE | UNIT 12/15/2028 | 1.24M | SH | $61.85M 2.93% | 1.24M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 3.33M | SH | $56.08M 2.66% | 3.33M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 376.84K | SH | $50.88M 2.41% | 376.84K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 527.10K | SH | $48.07M 2.28% | 527.10K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 317.82K | SH | $46.58M 2.21% | 317.82K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 493.70K | SH | $35.82M 1.70% | 493.70K | 0.00 | 0.00 |
PPL CORPSOLE | UNIT 02/15/2029 | 730K | SH | $35.67M 1.69% | 730K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | DEP SHS REPSTG | 450K | SH | $34.66M 1.64% | 450K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | 7.25% DEP SHS A | 541K | SH | $30.02M 1.42% | 541K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 312.37K | SH | $29.53M 1.40% | 312.37K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | NOTE 3.875% 1/1 | 24.60M | PRN | $27.34M 1.30% | 24.60M | 0.00 | 0.00 |
SPECTRUM BRANDS HOLDINGS INCSOLE | COM | 289.30K | SH | $24.81M 1.18% | 289.30K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 25.17K | SH | $24.29M 1.15% | 25.17K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 798.81K | SH | $23.08M 1.09% | 798.81K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 477.90K | SH | $22.72M 1.08% | 477.90K | 0.00 | 0.00 |
EVERGY INCSOLE | NOTE 4.500%12/1 | 15.80M | PRN | $22.42M 1.06% | 15.80M | 0.00 | 0.00 |