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Type	Result	AUM ($B)

CIK	Period
0001687509 0001628676	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

Sector	Form 13F Holdings	Value ($B)
	Talen Energy Corp	1.3
	Teva Pharmaceutical Industries Ltd	0.4
	Fortress Transportation & Infrastructure Investors LLC	0.4
	Golar LNG Ltd	0.4
	Vistra Energy Corp	0.3
	Roivant Sciences Ltd	0.2
	Fluor Corp	0.2
	BGC Partners Inc	0.2
	Transalta Corp	0.2
	Arcutis Biotherapeutics Inc	0.2
	Mercury General Corp	0.1
	Tesla Motors Inc	0.1
	Quidelortho Corp	0.1
	Foley Trasimene Acquisition Corp	0.1
	Kiniksa Pharmaceuticals Ltd	0.1
	Upjohn Inc	0.1
	Schrodinger Inc	0.1
	Renew Energy Global PLC	0.1
	Oaktree Acquisition Corp	0.1
	Atlas Holdings Inc	0.1
	Collegium Pharmaceutical Inc	0.1
	Integra Lifesciences Holdings Corp	0.1
	Stratasys Ltd	0.1
	New Fortress Energy LLC	0.1
	Adaptive Biotechnologies Corp	0.1
	Indivior PLC	0.1
	OPKO Health Inc	0.1
	Xperi Holding Corp	0.1
	Zymeworks Inc	0.1
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