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Type	Result	AUM

CIK

Period

0001597823

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31

Sector	Form 13F Holdings	Value ($M)
	Orion Office REIT Inc	4.2
	Sixth Street Specialty Lending Inc	3.4
	Ares Capital Corp	3.2
	Blackstone Secured Lending Fund	3.0
	FS KKR Capital Corp	1.9
	Applovin Corp	1.7
	Celestica Inc	1.6
	GE Vernova Inc	1.6
	Carvana Co	1.3
	Constellation Energy Corp	1.0
	Coreweave Inc	1.0
	Vistra Energy Corp	0.9
	Comfort Systems USA Inc	0.8
	Quanta Services Inc	0.6
	Mastec Inc	0.6
	NRG Energy Inc	0.6
	Emcor Group Inc	0.6
	Hubbell Inc	0.5
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	Nvidia Corp	0.0
	Novartis AG	0.0
	Amphenol Corp /DE/	0.0
	Amazon Com Inc	0.0
	Alphabet Inc	0.0
	Cloudflare Inc	0.0
	iShares Bitcoin Trust	0.0
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False

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