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: 11.22M
Full voting authority
11.22M
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 |
|---|---|---|---|---|---|---|---|
FIDELIS INSURANCE HOLDINGS LIMITEDSOLE | COM | 9.74M | SH | $186.13M 95.43% | 9.74M | 0.00 | 0.00 |
PROFRACSOLE | COM | 1.44M | SH | $8.92M 4.57% | 1.48M | 0.00 | 0.00 |