NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
99.2%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 163.64M
Full voting authority
163.64M
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 |
|---|---|---|---|---|---|---|---|
ALBERTSONS COS INCSOLE | COMMON STOCK | 151.82M | SH | $2.59B 97.69% | 151.82M | 0.00 | 0.00 |
COMSCORE INCSOLE | COM NEW | 3.40M | SH | $23.57M 0.89% | 3.40M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 23.82K | SH | $15.49M 0.59% | 23.82K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 3.94M | SH | $5.12M 0.19% | 3.94M | 0.00 | 0.00 |
IONQ INCSOLE | COM | 127.20K | SH | $3.67M 0.14% | 127.20K | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 1.125% 3/1 | 3.35M | SH | $2.58M 0.10% | 3.35M | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 210K | SH | $2.32M 0.09% | 210K | 0.00 | 0.00 |
CRESCENT CAP BDC INCSOLE | COM | 160K | SH | $1.94M 0.07% | 160K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDINGSOLE | COM | 135K | SH | $1.53M 0.06% | 135K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 135K | SH | $1.37M 0.05% | 135K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | COM | 145K | SH | $1.13M 0.04% | 145K | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 85K | SH | $1.05M 0.04% | 85K | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 80K | SH | $991.2K 0.04% | 80K | 0.00 | 0.00 |
CARLYLE SECURED LENDING INCSOLE | COM | 30K | SH | $328.2K 0.01% | 30K | 0.00 | 0.00 |