Instuitional Investor - Blue Owl Capital Holdings Lp

Filing Period:
No. Security Ticker Shares Value % Port
1.
Nuveen Churchill Direct Lend
4,039,553 $67,783,697 15.61%
2.
Klaviyo Inc
1,078,770 $44,488,475 10.25%
3. PLRX 2,769,199 $36,470,351 8.4%
4. OBDC 2,045,070 $30,921,458 7.12%
5. CGEM 2,370,972 $28,878,439 6.65%