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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($B)
	BrightSpring Health Services Inc	1.8
	Henry Schein Inc	1.2
	Bridgebio Pharma Inc	1.0
	Crescent Energy Co	0.4
	NIQ Global Intelligence PLC	0.3
	Brightview Holdings Inc	0.3
	KKR Real Estate Finance Trust Inc	0.1
	New Pluto Global Inc	0.0
	Oxford Lane Capital Corp	0.0
	Biovail Corp	0.0
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Holdings by Sector ($B)

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