NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
17.4%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 1.95B
Full voting authority
1.69B
shares
Joint voting authority
260.38M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 2.58M | SH | $1.23B 10.04% | 2.58M | 0.00 | 0.00 |
MKS INC.SOLE | NOTE 1.250% 6/0 | 162.50M | PRN | $479.69M 3.91% | 162.50M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 24M | SH | $426.00M 3.47% | 24M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 4M | SH | $380.56M 3.10% | 4M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 657.40K | SH | $370.31M 3.02% | 657.40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 280K | SH | $323.20M 2.63% | 280K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 850K | SH | $317.07M 2.58% | 850K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 5.13M | SH | $308.42M 2.51% | 5.13M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 1.70M | SH | $291.23M 2.37% | 1.70M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.21M | SH | $242.91M 1.98% | 1.21M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 409.80K | SH | $238.06M 1.94% | 409.80K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 3M | SH | $237.03M 1.93% | 3M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 1.28M | SH | $233.94M 1.91% | 1.28M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2M | SH | $233.34M 1.90% | 2M | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 1.93M | SH | $202.02M 1.65% | 1.93M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 673.40K | SH | $185.97M 1.52% | 673.40K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 57.50M | PRN | $180.35M 1.47% | 57.50M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 5/0 | 90M | PRN | $162.43M 1.32% | 90M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 158.50K | SH | $136.00M 1.11% | 158.50K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | SER A MAND CNV | 2.14M | SH | $130.06M 1.06% | 0.00 | 2.14M | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 63.60K | SH | $126.53M 1.03% | 63.60K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 862.50K | SH | $125.74M 1.02% | 862.50K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 75M | PRN | $124.82M 1.02% | 75M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | NOTE 1.750% 3/0 | 70M | PRN | $117.89M 0.96% | 70M | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 2.03M | SH | $115.93M 0.94% | 2.03M | 0.00 | 0.00 |