CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
73.9%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 17.28M
Full voting authority
0.00
shares
Joint voting authority
17.28M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KARMAN HLDGS INCDFND | COMMON STOCK | 3.32M | SH | $265.72M 29.49% | 0.00 | 3.32M | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 878.01K | SH | $245.19M 27.21% | 0.00 | 878.01K | 0.00 |
MAPLEBEAR INCDFND | COM | 4.14M | SH | $155.12M 17.21% | 0.00 | 4.14M | 0.00 |
SHENANDOAH TELECOMMUNICATIONDFND | COM | 4.12M | SH | $63.47M 7.04% | 0.00 | 4.12M | 0.00 |
AMAZON COM INCDFND | COM | 127.94K | SH | $26.65M 2.96% | 0.00 | 127.94K | 0.00 |
FS SPECIALTY LENDING FDDFND | COM SH BEN INT | 1.45M | SH | $18.12M 2.01% | 0.00 | 1.45M | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPDFND | COMMON STOCK | 1.41M | SH | $17.48M 1.94% | 0.00 | 1.41M | 0.00 |
CLEAN HARBORS INCDFND | COM | 53.80K | SH | $15.43M 1.71% | 0.00 | 53.80K | 0.00 |
VIKING HOLDINGS LTDDFND | ORD SHS | 158.43K | SH | $11.64M 1.29% | 0.00 | 158.43K | 0.00 |
LINEAGE INCDFND | COM | 302.08K | SH | $9.90M 1.10% | 0.00 | 302.08K | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 28.80K | SH | $9.73M 1.08% | 0.00 | 28.80K | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 101.82K | SH | $9.57M 1.06% | 0.00 | 101.82K | 0.00 |
NATERA INCDFND | COM | 36.29K | SH | $7.26M 0.81% | 0.00 | 36.29K | 0.00 |
CORE & MAIN INCDFND | CL A | 139.44K | SH | $6.89M 0.76% | 0.00 | 139.44K | 0.00 |
ASBURY AUTOMOTIVE GROUP INCDFND | COM | 31.04K | SH | $6.07M 0.67% | 0.00 | 31.04K | 0.00 |
TRANSUNIONDFND | COM | 87.48K | SH | $6.05M 0.67% | 0.00 | 87.48K | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 403.42K | SH | $5.80M 0.64% | 0.00 | 403.42K | 0.00 |
AERCAP HOLDINGS NVDFND | SHS | 39.24K | SH | $5.38M 0.60% | 0.00 | 39.24K | 0.00 |
ELEVANCE HEALTH INC FORMERLYDFND | COM | 16.98K | SH | $4.97M 0.55% | 0.00 | 16.98K | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 199.38K | SH | $4.96M 0.55% | 0.00 | 199.38K | 0.00 |
LOUISIANA PAC CORPDFND | COM | 46.01K | SH | $3.35M 0.37% | 0.00 | 46.01K | 0.00 |
BRIGHTSTAR LOTTERY PLCDFND | SHS USD | 189.95K | SH | $2.42M 0.27% | 0.00 | 189.95K | 0.00 |