CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
34.5%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 11.84M
Full voting authority
11.84M
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 |
|---|---|---|---|---|---|---|---|
CITIGROUP INCDFND | COM NEW | 315K | SH | $44.09M 15.55% | 315K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCDFND | COMMON STOCK | 227.48K | SH | $40.63M 14.33% | 227.48K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPDFND | COM | 120K | SH | $13.17M 4.64% | 120K | 0.00 | 0.00 |
ALBERTSONS COMPANIES INCDFND | COMMON STOCK | 786.79K | SH | $10.65M 3.75% | 786.79K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 1.18M | SH | $10.32M 3.64% | 1.18M | 0.00 | 0.00 |
VOYAGER TECHNOLOGIES INCDFND | COM CL A | 300K | SH | $9.68M 3.41% | 300K | 0.00 | 0.00 |
MORGAN STANLEY DIRECT LENDINDFND | COM SHS | 631.50K | SH | $9.55M 3.37% | 631.50K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 387K | SH | $9.50M 3.35% | 387K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 255K | SH | $9.37M 3.31% | 255K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LDFND | UNIT LTD PARTN | 419K | SH | $9.33M 3.29% | 419K | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 450.90K | SH | $8.62M 3.04% | 450.90K | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | COM | 95.50K | SH | $6.93M 2.44% | 95.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 90K | SH | $6.49M 2.29% | 90K | 0.00 | 0.00 |
TALOS ENERGY INCDFND | COM | 487.64K | SH | $6.30M 2.22% | 487.64K | 0.00 | 0.00 |
MNTN INCDFND | CL A | 629.68K | SH | $5.79M 2.04% | 629.68K | 0.00 | 0.00 |
GOLDMAN SACHS BDC INCDFND | SHS | 506.56K | SH | $4.80M 1.69% | 506.56K | 0.00 | 0.00 |
TORTOISE ENERGY INFRSTRCTR CDFND | COM | 110.10K | SH | $4.72M 1.66% | 110.10K | 0.00 | 0.00 |
FISERV INCDFND | COM | 95K | SH | $4.66M 1.64% | 95K | 0.00 | 0.00 |
RIDGEPOST CAP INCDFND | CL A COM | 540K | SH | $4.25M 1.50% | 540K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCDFND | COM | 119.15K | SH | $3.96M 1.40% | 119.15K | 0.00 | 0.00 |
KAYNE ANDERSON BDC INCDFND | COM SHS | 283.90K | SH | $3.84M 1.35% | 283.90K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 60K | SH | $3.46M 1.22% | 60K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 25K | SH | $3.11M 1.10% | 25K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 30K | SH | $3.04M 1.07% | 30K | 0.00 | 0.00 |
PHENIXFIN CORPDFND | COM | 64.33K | SH | $2.74M 0.97% | 64.33K | 0.00 | 0.00 |