BEVERLY HILLS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
89.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 556.16M
Full voting authority
556.16M
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 |
|---|---|---|---|---|---|---|---|
INGRAM MICRO HLDG CORPSOLE | COM | 177.47M | SH | $4.87B 54.34% | 177.47M | 0.00 | 0.00 |
CUSTOM TRUCK ONE SOURCE INCSOLE | COM CL A | 156.74M | SH | $1.85B 20.66% | 156.74M | 0.00 | 0.00 |
MCGRAW HILL INCSOLE | COM | 165.16M | SH | $1.30B 14.57% | 165.16M | 0.00 | 0.00 |
GPGI INCSOLE | COM CL A | 52.83M | SH | $837.35M 9.35% | 52.83M | 0.00 | 0.00 |
RYERSON HLDG CORPSOLE | COM | 3.92M | SH | $96.58M 1.08% | 3.92M | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 32.02K | SH | $462.6K <0.01% | 32.02K | 0.00 | 0.00 |