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: 11.21M
Full voting authority
11.21M
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 |
|---|---|---|---|---|---|---|---|
Pursuit Attractions and Hospitality, Inc.SOLE | COM | 6.70M | SH | $245.46M 74.01% | 6.70M | 0.00 | 0.00 |
FIDELIS INSURANCE HOLDINGS LIMITEDSOLE | COM | 4.51M | SH | $86.22M 25.99% | 4.51M | 0.00 | 0.00 |