SUMMIT, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 35.22M
Full voting authority
35.22M
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 |
|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY CORPDFND | COM | 22.04M | SH | $6.16B 97.08% | 22.04M | 0.00 | 0.00 |
PG&E CORPDFND | COM | 7.12M | SH | $125.18M 1.97% | 7.12M | 0.00 | 0.00 |
SHENANDOAH TELECOMMUNICATIONDFND | COM | 3.46M | SH | $53.31M 0.84% | 3.46M | 0.00 | 0.00 |
CLEAN ENERGY FUELS CORPDFND | COM | 2.59M | SH | $6.44M 0.10% | 2.59M | 0.00 | 0.00 |