NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
ChewySOLE | CL B | 226.70M | SH | $7.59B 82.83% | 0.00 | 0.00 | 0.00 |
GFLSOLE | SUB VTG SHS | 43.56M | SH | $1.57B 17.17% | 0.00 | 0.00 | 0.00 |
IntelsatSOLE | COM | 34.74M | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |