NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
99.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.72M
Full voting authority
9.72M
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 | $18.21M 58.84% | 988.91K | 0.00 | 0.00 |
SOLID POWER INCDFND | CLASS A COM | 4.65M | SH | $12.05M 38.94% | 4.65M | 0.00 | 0.00 |
SOLID POWER INCDFND | *W EXP 12/08/202 | 4.05M | SH | $414.3K 1.34% | 4.05M | 0.00 | 0.00 |
CRESCENT ENERGY CODFND | CLASS A COM | 27.70K | SH | $272.0K 0.88% | 27.70K | 0.00 | 0.00 |