NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
99.4%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 159.54M
Full voting authority
159.54M
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 COMPANIES INCSOLE | COMMON STOCK | 151.82M | SH | $2.05B 98.02% | 151.82M | 0.00 | 0.00 |
COMSCORE INCSOLE | COM NEW | 3.40M | SH | $25.07M 1.20% | 3.40M | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 3.34M | SH | $4.84M 0.23% | 3.34M | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 210K | SH | $2.28M 0.11% | 210K | 0.00 | 0.00 |
CRESCENT CAP BDC INCSOLE | COM | 160K | SH | $1.75M 0.08% | 160K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDINGSOLE | COM | 135K | SH | $1.61M 0.08% | 135K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 135K | SH | $1.42M 0.07% | 135K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.82K | SH | $1.36M 0.07% | 1.82K | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 85K | SH | $1.06M 0.05% | 85K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | COM | 145K | SH | $1.04M 0.05% | 145K | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 80K | SH | $828.0K 0.04% | 80K | 0.00 | 0.00 |
CARLYLE SECURED LENDING INCSOLE | COM | 30K | SH | $315.9K 0.02% | 30K | 0.00 | 0.00 |