SUMMIT, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
98.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 29.95M
Full voting authority
29.95M
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 | 14.37M | SH | $3.57B 76.45% | 14.37M | 0.00 | 0.00 |
TALEN ENERGY CORPDFND | COM | 2.40M | SH | $922.22M 19.75% | 2.40M | 0.00 | 0.00 |
PG&E CORPDFND | COM | 7.12M | SH | $119.84M 2.57% | 7.12M | 0.00 | 0.00 |
SHENANDOAH TELECOMMUNICATIONDFND | COM | 3.46M | SH | $52.13M 1.12% | 3.46M | 0.00 | 0.00 |
CLEAN ENERGY FUELS CORPDFND | COM | 2.59M | SH | $5.32M 0.11% | 2.59M | 0.00 | 0.00 |