PRINCETON, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.20M
Full voting authority
5.20M
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 |
|---|---|---|---|---|---|---|---|
KARMAN HLDGS INC.SOLE | COMMON STOCK | 976.28K | SH | $78.15M 62.62% | 976.28K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 4.22M | SH | $46.66M 37.38% | 4.22M | 0.00 | 0.00 |