WASHINGTON, DC
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 122.55M
Full voting authority
122.55M
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 |
|---|---|---|---|---|---|---|---|
FLAGSTAR BANK NATIONAL ASSOCSOLE | COM NEW | 75M | SH | $1.12B 63.93% | 75M | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 37.55M | SH | $574.86M 32.80% | 37.55M | 0.00 | 0.00 |
SATELLOGIC INCSOLE | COM CL A | 10M | SH | $57.20M 3.26% | 10M | 0.00 | 0.00 |