GENEVE, V8
Allocation by class
Portfolio Concentration
Top 3 weight
11.4%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 42.35M
Full voting authority
42.35M
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 |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 14.88K | SH | $3.37M 4.22% | 14.88K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 5.67K | SH | $3.00M 3.76% | 5.67K | 0.00 | 0.00 |
ITRON INCSOLE | NOTE3/1 | 2.40M | PRN | $2.70M 3.38% | 2.40M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 7.39K | SH | $2.64M 3.31% | 7.39K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A EX SUB VTG | 72.50K | SH | $2.38M 2.98% | 72.50K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 4.68K | SH | $2.19M 2.75% | 4.68K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 31.50K | SH | $2.19M 2.74% | 31.50K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 16.78K | SH | $2.15M 2.70% | 16.78K | 0.00 | 0.00 |
AMERICAN WTR CAP CORPSOLE | NOTE 3.625% 6/1 | 2M | PRN | $2.01M 2.52% | 2M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | NOTE 2.250% 8/1 | 1.50M | PRN | $2.01M 2.52% | 1.50M | 0.00 | 0.00 |
SOUTHERN COSOLE | NOTE 3.875%12/1 | 1.80M | PRN | $1.99M 2.49% | 1.80M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 1.40M | PRN | $1.99M 2.49% | 1.40M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | NOTE 0.750% 6/1 | 1.80M | PRN | $1.99M 2.49% | 1.80M | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | NOTE 0.125% 1/1 | 2M | PRN | $1.98M 2.48% | 2M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 1.50M | PRN | $1.90M 2.38% | 1.50M | 0.00 | 0.00 |
TYLER TEX INDPT SCH DISTSOLE | NOTE 0.250% 3/1 | 1.50M | PRN | $1.84M 2.31% | 1.50M | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | NOTE 0.500%12/1 | 500K | PRN | $1.81M 2.27% | 500K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | NOTE 3.000%11/1 | 1M | PRN | $1.79M 2.25% | 1M | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE3/0 | 1.70M | PRN | $1.70M 2.12% | 1.70M | 0.00 | 0.00 |
HA SUSTAINABLE INFRA CAP INCSOLE | COM | 62.91K | SH | $1.69M 2.12% | 62.91K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.375% 9/0 | 1.70M | PRN | $1.65M 2.07% | 1.70M | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | NOTE 4.375% 6/0 | 1.40M | PRN | $1.58M 1.98% | 1.40M | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | DBCV 2.250% 8/1 | 1.40M | PRN | $1.57M 1.97% | 1.40M | 0.00 | 0.00 |
SHOPIFY INCSOLE | NOTE 0.125%11/0 | 1.50M | PRN | $1.52M 1.91% | 1.50M | 0.00 | 0.00 |
FORD MTR COSOLE | NOTE3/1 | 1.50M | PRN | $1.48M 1.85% | 1.50M | 0.00 | 0.00 |