NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
99.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.85M
Full voting authority
9.85M
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 |
|---|---|---|---|---|---|---|---|
PERMIAN RESOURCES CORPDFND | CLASS A COM | 988.91K | SH | $21.08M 57.14% | 988.91K | 0.00 | 0.00 |
SOLID POWER INCDFND | CLASS A COM | 4.70M | SH | $14.09M 38.17% | 4.70M | 0.00 | 0.00 |
SOLID POWER INCDFND | *W EXP 12/08/202 | 4.13M | SH | $1.35M 3.67% | 4.13M | 0.00 | 0.00 |
CRESCENT ENERGY CODFND | CLASS A COM | 27.70K | SH | $374.0K 1.01% | 27.70K | 0.00 | 0.00 |