TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
35.5%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Full voting authority
1.16M
shares
Joint voting authority
0.00
shares
No voting authority
4.08M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
M/I HOMES INCSOLE | COM | 75.90K | SH | $6.38M 13.11% | 75.90K | 0.00 | 0.00 |
FORESTAR GROUP INCSOLE | COM | 211K | SH | $5.68M 11.68% | 211K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 113K | SH | $5.20M 10.68% | 113K | 0.00 | 0.00 |
MEDIFAST INCSOLE | COM | 50K | SH | $3.74M 7.69% | 50K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 72.20K | SH | $3.53M 7.26% | 72.20K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 79.90K | SH | $3.01M 6.19% | 0.00 | 0.00 | 79.90K |
ST JOE COSOLE | COM | 53.20K | SH | $2.89M 5.94% | 53.20K | 0.00 | 0.00 |
BLUELINX HLDGS INCSOLE | COM NEW | 34.30K | SH | $2.82M 5.79% | 34.30K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 150K | SH | $2.40M 4.93% | 150K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 0.625%10/0 | 2.50M | PRN | $2.16M 4.44% | 0.00 | 0.00 | 2.50M |
META PLATFORMS INCSOLE | CL A | 6.60K | SH | $1.98M 4.07% | 6.60K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 15.20K | SH | $1.86M 3.82% | 15.20K | 0.00 | 0.00 |
PREFORMED LINE PRODS COSOLE | COM | 10K | SH | $1.63M 3.34% | 10K | 0.00 | 0.00 |
RADIANT LOGISTICS INCSOLE | COM | 285.50K | SH | $1.61M 3.31% | 285.50K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 10K | SH | $1.46M 3.00% | 10K | 0.00 | 0.00 |
CHEGG INCSOLE | NOTE 0.125% 3/1 | 1.50M | PRN | $1.35M 2.78% | 0.00 | 0.00 | 1.50M |
CONSTELLATION ACQUISITN CORPSOLE | UNIT 99/99/9999 | 50K | SH | $539.6K 1.11% | 50K | 0.00 | 0.00 |
RED VIOLET INCSOLE | COM | 20.86K | SH | $417.5K 0.86% | 20.86K | 0.00 | 0.00 |