NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.72M
Full voting authority
0.00
shares
Joint voting authority
22.72M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOTERA HEALTH COMPANY (1)OTR | COM | 19.10M | SH | $273.94M 79.76% | 0.00 | 19.10M | 0.00 |
BANC OF CALIFORNIA, INC.OTR | COM | 2.64M | SH | $46.42M 13.51% | 0.00 | 2.64M | 0.00 |
CLEARWATER ANALYTICS HOLDINGS, INC.OTR | CL A | 977.46K | SH | $23.12M 6.73% | 0.00 | 977.46K | 0.00 |