CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
36.3%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 11.98M
Full voting authority
11.98M
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 |
|---|---|---|---|---|---|---|---|
NEXSTAR MEDIA GROUP INCDFND | COMMON STOCK | 227.48K | SH | $41.14M 15.25% | 227.48K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 315K | SH | $35.72M 13.25% | 315K | 0.00 | 0.00 |
VOYAGER TECHNOLOGIES INCDFND | COM CL A | 894.94K | SH | $20.93M 7.76% | 894.94K | 0.00 | 0.00 |
ALBERTSONS COS INCDFND | COMMON STOCK | 786.79K | SH | $13.41M 4.97% | 786.79K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 1.18M | SH | $10.77M 3.99% | 1.18M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 255K | SH | $9.65M 3.58% | 255K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPDFND | COM | 100K | SH | $9.65M 3.58% | 100K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LDFND | UNIT LTD PARTN | 412.50K | SH | $9.21M 3.42% | 412.50K | 0.00 | 0.00 |
MORGAN STANLEY DIRECT LENDINDFND | COM SHS | 631.50K | SH | $8.82M 3.27% | 631.50K | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 450.90K | SH | $8.70M 3.23% | 450.90K | 0.00 | 0.00 |
TALOS ENERGY INCDFND | COM | 487.64K | SH | $7.69M 2.85% | 487.64K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 267K | SH | $7.67M 2.84% | 267K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 90K | SH | $6.47M 2.40% | 90K | 0.00 | 0.00 |
TORTOISE ENERGY INFRSTRCTR CDFND | COM | 110.10K | SH | $5.49M 2.04% | 110.10K | 0.00 | 0.00 |
MNTN INCDFND | CL A | 579.68K | SH | $5.10M 1.89% | 579.68K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 27K | SH | $5.04M 1.87% | 27K | 0.00 | 0.00 |
GOLDMAN SACHS BDC INCDFND | SHS | 506.56K | SH | $4.50M 1.67% | 506.56K | 0.00 | 0.00 |
RIDGEPOST CAP INCDFND | CL A COM | 540K | SH | $3.92M 1.45% | 540K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 60K | SH | $3.64M 1.35% | 60K | 0.00 | 0.00 |
KAYNE ANDERSON BDC INCDFND | COM SHS | 205.90K | SH | $2.82M 1.05% | 205.90K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCDFND | COM | 119.15K | SH | $2.81M 1.04% | 119.15K | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 20K | SH | $2.60M 0.96% | 20K | 0.00 | 0.00 |
PHENIXFIN CORPDFND | COM | 64.33K | SH | $2.51M 0.93% | 64.33K | 0.00 | 0.00 |
KRAFT HEINZ CODFND | COM | 110K | SH | $2.47M 0.92% | 110K | 0.00 | 0.00 |
GRAY MEDIA INCDFND | COM | 540.20K | SH | $2.34M 0.87% | 540.20K | 0.00 | 0.00 |