CAUSEWAY BAY, K3
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 198.55K
Full voting authority
198.55K
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 |
|---|---|---|---|---|---|---|---|
BLUE OWL TECHNOLOGY FIN CORPDFND | COMMON STOCK | 198.55K | SH | $2.46M 100.00% | 198.55K | 0.00 | 0.00 |