CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
81.5%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 27.24M
Full voting authority
0.00
shares
Joint voting authority
27.24M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 8.61M | SH | $1.47B 63.58% | 0.00 | 8.61M | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 878.01K | SH | $218.07M 9.43% | 0.00 | 878.01K | 0.00 |
MAPLEBEAR INCDFND | COM | 4.14M | SH | $196.07M 8.48% | 0.00 | 4.14M | 0.00 |
KARMAN HLDGS INCDFND | COMMON STOCK | 3.32M | SH | $165.70M 7.16% | 0.00 | 3.32M | 0.00 |
SHENANDOAH TELECOMMUNICATIONDFND | COM | 4.12M | SH | $62.07M 2.68% | 0.00 | 4.12M | 0.00 |
AMAZON COM INCDFND | COM | 127.94K | SH | $30.49M 1.32% | 0.00 | 127.94K | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPDFND | COMMON STOCK | 1.80M | SH | $18.59M 0.80% | 0.00 | 1.80M | 0.00 |
FS SPECIALTY LENDING FDDFND | COM SH BEN INT | 1.50M | SH | $16.75M 0.72% | 0.00 | 1.50M | 0.00 |
VIKING HOLDINGS LTDDFND | ORD SHS | 158.43K | SH | $16.58M 0.72% | 0.00 | 158.43K | 0.00 |
CLEAN HARBORS INCDFND | COM | 53.80K | SH | $16.07M 0.70% | 0.00 | 53.80K | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 28.80K | SH | $13.75M 0.59% | 0.00 | 28.80K | 0.00 |
LINEAGE INCDFND | COM | 302.08K | SH | $13.06M 0.56% | 0.00 | 302.08K | 0.00 |
NATERA INCDFND | COM | 36.29K | SH | $9.85M 0.43% | 0.00 | 36.29K | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 101.82K | SH | $9.39M 0.41% | 0.00 | 101.82K | 0.00 |
BLACKSTONE SECD LENDING FDDFND | COMMON STOCK | 350K | SH | $8.30M 0.36% | 0.00 | 350K | 0.00 |
CORE & MAIN INCDFND | CL A | 139.44K | SH | $6.73M 0.29% | 0.00 | 139.44K | 0.00 |
ELEVANCE HEALTH INC FORMERLYDFND | COM | 16.98K | SH | $6.57M 0.28% | 0.00 | 16.98K | 0.00 |
TRANSUNIONDFND | COM | 87.48K | SH | $6.31M 0.27% | 0.00 | 87.48K | 0.00 |
AERCAP HOLDINGS NVDFND | SHS | 39.24K | SH | $5.72M 0.25% | 0.00 | 39.24K | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 403.42K | SH | $5.39M 0.23% | 0.00 | 403.42K | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 199.38K | SH | $5.15M 0.22% | 0.00 | 199.38K | 0.00 |
BARINGS BDC INCDFND | COM | 475K | SH | $4.05M 0.17% | 0.00 | 475K | 0.00 |
BAIN CAP SPECIALTY FIN INCDFND | COM STK | 315K | SH | $3.94M 0.17% | 0.00 | 315K | 0.00 |
LOUISIANA PAC CORPDFND | COM | 46.01K | SH | $3.62M 0.16% | 0.00 | 46.01K | 0.00 |