GRAND CAYMAN, E9
Allocation by class
Portfolio Concentration
Top 3 weight
97.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Full voting authority
1.96M
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 |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPDFND | COM | 587.47K | SH | $225.74M 64.48% | 587.47K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 1.03M | SH | $104.98M 29.98% | 1.03M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 48.30K | SH | $11.51M 3.29% | 48.30K | 0.00 | 0.00 |
RXO INCDFND | COMMON STOCK | 285.60K | SH | $7.88M 2.25% | 285.60K | 0.00 | 0.00 |