Condensed Consolidated Schedule of Investments (Unaudited)
€ in Thousands, ₩ in Thousands, ₨ in Thousands, ¥ in Thousands, ¥ in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands |
Jun. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2025
JPY (¥)
|
Dec. 31, 2025
EUR (€)
|
Dec. 31, 2025
INR (₨)
|
Dec. 31, 2025
NOK (kr)
|
Dec. 31, 2025
KRW (₩)
|
Dec. 31, 2025
SEK (kr)
|
Dec. 31, 2025
SGD ($)
|
Dec. 31, 2025
GBP (£)
|
Dec. 31, 2025
AUD ($)
|
Dec. 31, 2025
CNY (¥)
|
| Portfolio Companies |
$ 10,482,237
|
|
$ 9,009,449
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Companies, Estimated Fair Value as a Percentage of Net Assets |
89.40%
|
|
94.90%
|
|
94.90%
|
|
94.90%
|
|
94.90%
|
|
94.90%
|
|
94.90%
|
|
94.90%
|
|
94.90%
|
|
94.90%
|
|
94.90%
|
|
94.90%
|
|
| Derivative Asset |
$ 31,711
|
|
$ 27,607
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Liability |
(4,579)
|
|
(5,177)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments |
$ 27,132
|
|
$ 22,430
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
0.30%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Liability, Estimated Fair Value as a Percentage of Net Liabilities |
(0.10%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
0.20%
|
|
0.20%
|
|
0.20%
|
|
0.20%
|
|
0.20%
|
|
0.20%
|
|
0.20%
|
|
0.20%
|
|
0.20%
|
|
0.20%
|
|
0.20%
|
|
0.20%
|
|
| Investments in Money Market Funds |
$ 1,875,256
|
|
$ 963,528
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
$ 12,384,625
|
|
$ 9,995,407
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments, Estimated Fair Value as Percentage of Net Assets |
105.60%
|
|
105.20%
|
|
105.20%
|
|
105.20%
|
|
105.20%
|
|
105.20%
|
|
105.20%
|
|
105.20%
|
|
105.20%
|
|
105.20%
|
|
105.20%
|
|
105.20%
|
|
| Money Market Funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investments in Money Market Funds |
$ 1,875,256
|
|
$ 963,528
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investments in Money Market Funds, Estimated Fair Value as a Percentage of Net Assets |
16.00%
|
|
10.10%
|
|
10.10%
|
|
10.10%
|
|
10.10%
|
|
10.10%
|
|
10.10%
|
|
10.10%
|
|
10.10%
|
|
10.10%
|
|
10.10%
|
|
10.10%
|
|
| Foreign Currency Forward Contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
$ 31,711
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Liability |
$ (4,579)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
0.30%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Liability, Estimated Fair Value as a Percentage of Net Liabilities |
(0.10%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Barclays Bank PLC | Sell CNH/USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | ¥ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
¥ 140,000
|
|
| Derivative Liability |
|
|
$ (301)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Barclays Bank PLC | Sell EUR/USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | € |
|
|
|
|
|
|
€ 53,700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
$ 363
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Barclays Bank PLC | Sell KRW/USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | ₩ |
|
|
|
|
|
|
|
|
|
|
|
|
₩ 4,260,000
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
$ 98
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Cotiviti Holdings, Inc. | Equity interest held through KKR Compass Aggregator L.P. | Health Care |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Companies |
$ 781,001
|
|
$ 747,557
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Companies, Estimated Fair Value as a Percentage of Net Assets |
6.70%
|
|
7.90%
|
|
7.90%
|
|
7.90%
|
|
7.90%
|
|
7.90%
|
|
7.90%
|
|
7.90%
|
|
7.90%
|
|
7.90%
|
|
7.90%
|
|
7.90%
|
|
| Investment, Identifier [Axis]: Equity interest held through KKR Cape Aggregator L.P. | Consumer Discretionary |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Companies |
$ 5,411
|
[1] |
$ 5,411
|
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Companies, Estimated Fair Value as a Percentage of Net Assets |
0.00%
|
[1] |
0.10%
|
[2] |
0.10%
|
[2] |
0.10%
|
[2] |
0.10%
|
[2] |
0.10%
|
[2] |
0.10%
|
[2] |
0.10%
|
[2] |
0.10%
|
[2] |
0.10%
|
[2] |
0.10%
|
[2] |
0.10%
|
[2] |
| Investment, Identifier [Axis]: Exact Software Nederland BV | Equity interest held through KKR Precise Aggregator L.P. | Information Technology |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Companies |
|
|
$ 550,662
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Companies, Estimated Fair Value as a Percentage of Net Assets |
|
|
5.80%
|
|
5.80%
|
|
5.80%
|
|
5.80%
|
|
5.80%
|
|
5.80%
|
|
5.80%
|
|
5.80%
|
|
5.80%
|
|
5.80%
|
|
5.80%
|
|
| Investment, Identifier [Axis]: Federated Government Obligations Fund |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investments in Money Market Funds |
$ 627,888
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investments in Money Market Funds, Estimated Fair Value as a Percentage of Net Assets |
5.40%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Goldman Sachs Financial Square Government Fund |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investments in Money Market Funds |
$ 625,069
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investments in Money Market Funds, Estimated Fair Value as a Percentage of Net Assets |
5.30%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Goldman, Sachs & Co. | Sell AUD/USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 11,300
|
|
|
|
| Derivative Liability |
|
|
$ (40)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Goldman, Sachs & Co. | Sell EUR/USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | € |
|
|
|
|
|
|
€ 133,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
$ 906
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Goldman, Sachs & Co. | Sell INR/USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | ₨ |
|
|
|
|
|
|
|
|
₨ 230,200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
$ 17
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Goldman, Sachs & Co. | Sell JPY/USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | ¥ |
|
|
|
|
¥ 32,820,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
$ 14,946
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.20%
|
|
0.20%
|
|
0.20%
|
|
0.20%
|
|
0.20%
|
|
0.20%
|
|
0.20%
|
|
0.20%
|
|
0.20%
|
|
0.20%
|
|
0.20%
|
|
| Investment, Identifier [Axis]: HealthCare Global Enterprises Ltd | Equity interest held through Hector Asia Holdings I Pte. Ltd | Health Care |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Companies |
|
|
$ 23,278
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Companies, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.20%
|
|
0.20%
|
|
0.20%
|
|
0.20%
|
|
0.20%
|
|
0.20%
|
|
0.20%
|
|
0.20%
|
|
0.20%
|
|
0.20%
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Morgan Stanley Institutional Liquidity Funds Government Portfolio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investments in Money Market Funds |
$ 622,299
|
|
$ 963,528
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investments in Money Market Funds, Estimated Fair Value as a Percentage of Net Assets |
5.30%
|
|
10.10%
|
|
10.10%
|
|
10.10%
|
|
10.10%
|
|
10.10%
|
|
10.10%
|
|
10.10%
|
|
10.10%
|
|
10.10%
|
|
10.10%
|
|
10.10%
|
|
| Investment, Identifier [Axis]: Nomura International PLC | Buy EUR/USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | € |
|
|
|
|
|
|
€ 16,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
$ 208
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura International PLC | Sell AUD/USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 69,400
|
|
|
|
| Derivative Liability |
|
|
$ (243)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura International PLC | Sell CNH/USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | ¥ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
¥ 604,400
|
|
| Derivative Liability |
|
|
$ (1,293)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura International PLC | Sell EUR/USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | € |
|
|
|
|
|
|
€ 663,181
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
$ 4,545
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura International PLC | Sell EUR/USD 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | € |
|
|
|
|
|
|
€ 64,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
$ 169
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura International PLC | Sell EUR/USD 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | € |
|
|
|
|
|
|
€ 812
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
$ 2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura International PLC | Sell EUR/USD 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | € |
|
|
|
|
|
|
€ 260
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Liability |
|
|
$ (4)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura International PLC | Sell EUR/USD 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | € |
|
|
|
|
|
|
€ 600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Liability |
|
|
$ (6)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura International PLC | Sell EUR/USD 5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | € |
|
|
|
|
|
|
€ 770
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Liability |
|
|
$ (7)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura International PLC | Sell EUR/USD 6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | € |
|
|
|
|
|
|
€ 10,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Liability |
|
|
$ (74)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura International PLC | Sell EUR/USD 7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | € |
|
|
|
|
|
|
€ 7,100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Liability |
|
|
$ (89)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura International PLC | Sell EUR/USD 8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | € |
|
|
|
|
|
|
€ 59,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Liability |
|
|
$ (351)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura International PLC | Sell EUR/USD 9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | € |
|
|
|
|
|
|
€ 85,200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Liability |
|
|
$ (363)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura International PLC | Sell GBP/USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | £ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£ 15,200
|
|
|
|
|
|
| Derivative Asset |
|
|
$ 13
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura International PLC | Sell INR/USD 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | ₨ |
|
|
|
|
|
|
|
|
₨ 6,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
$ 752
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura International PLC | Sell INR/USD 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | ₨ |
|
|
|
|
|
|
|
|
₨ 736,300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
$ 54
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura International PLC | Sell JPY/USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | ¥ |
|
|
|
|
¥ 8,060,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Liability |
|
|
$ (156)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura International PLC | Sell JPY/USD 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | ¥ |
|
|
|
|
¥ 5,118,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
$ 2,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura International PLC | Sell JPY/USD 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | ¥ |
|
|
|
|
¥ 9,841,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
$ 2,217
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura International PLC | Sell KRW/USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | ₩ |
|
|
|
|
|
|
|
|
|
|
|
|
₩ 253,000
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
$ 6
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura International PLC | Sell NOK/USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | kr |
|
|
|
|
|
|
|
|
|
|
kr 582,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
$ 613
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura International PLC | Sell SEK/USD 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | kr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
kr 162,000
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
$ 35
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura International PLC | Sell SEK/USD 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | kr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
kr 94,100
|
|
|
|
|
|
|
|
|
|
| Derivative Liability |
|
|
$ (283)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura International PLC | Sell SEK/USD 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | kr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
kr 189,000
|
|
|
|
|
|
|
|
|
|
| Derivative Liability |
|
|
$ (295)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura International PLC | Sell SGD/USD 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,900
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
$ 23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura International PLC | Sell SGD/USD 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,000
|
|
|
|
|
|
|
|
| Derivative Liability |
|
|
$ (8)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Omnissa | Equity interest held through KKR Modena Aggregator L.P. | Information Technology |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Companies |
$ 608,000
|
|
$ 640,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Companies, Estimated Fair Value as a Percentage of Net Assets |
5.20%
|
|
6.70%
|
|
6.70%
|
|
6.70%
|
|
6.70%
|
|
6.70%
|
|
6.70%
|
|
6.70%
|
|
6.70%
|
|
6.70%
|
|
6.70%
|
|
6.70%
|
|
| Investment, Identifier [Axis]: Other investment in portfolio company | Health Care | Americas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Companies |
$ 10,198
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Companies, Estimated Fair Value as a Percentage of Net Assets |
0.10%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Other investment in portfolio company | Health Care | Asia Pacific |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Companies |
$ 22,538
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Companies, Estimated Fair Value as a Percentage of Net Assets |
0.20%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Other investments in portfolio companies | Communication Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Companies |
$ 406,793
|
[3],[4] |
$ 418,411
|
[5],[6] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Companies, Estimated Fair Value as a Percentage of Net Assets |
3.50%
|
[3],[4] |
4.40%
|
[5],[6] |
4.40%
|
[5],[6] |
4.40%
|
[5],[6] |
4.40%
|
[5],[6] |
4.40%
|
[5],[6] |
4.40%
|
[5],[6] |
4.40%
|
[5],[6] |
4.40%
|
[5],[6] |
4.40%
|
[5],[6] |
4.40%
|
[5],[6] |
4.40%
|
[5],[6] |
| Investment, Identifier [Axis]: Other investments in portfolio companies | Consumer Discretionary |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Companies |
$ 1,245,234
|
[4],[7] |
$ 848,272
|
[6],[8] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Companies, Estimated Fair Value as a Percentage of Net Assets |
10.60%
|
[4],[7] |
8.90%
|
[6],[8] |
8.90%
|
[6],[8] |
8.90%
|
[6],[8] |
8.90%
|
[6],[8] |
8.90%
|
[6],[8] |
8.90%
|
[6],[8] |
8.90%
|
[6],[8] |
8.90%
|
[6],[8] |
8.90%
|
[6],[8] |
8.90%
|
[6],[8] |
8.90%
|
[6],[8] |
| Investment, Identifier [Axis]: Other investments in portfolio companies | Consumer Staples |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Companies |
$ 627,500
|
[4],[9] |
$ 546,035
|
[6],[10] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Companies, Estimated Fair Value as a Percentage of Net Assets |
5.30%
|
[4],[9] |
5.80%
|
[6],[10] |
5.80%
|
[6],[10] |
5.80%
|
[6],[10] |
5.80%
|
[6],[10] |
5.80%
|
[6],[10] |
5.80%
|
[6],[10] |
5.80%
|
[6],[10] |
5.80%
|
[6],[10] |
5.80%
|
[6],[10] |
5.80%
|
[6],[10] |
5.80%
|
[6],[10] |
| Investment, Identifier [Axis]: Other investments in portfolio companies | Financials |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Companies |
$ 1,102,409
|
[4],[11] |
$ 1,001,425
|
[6],[12] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Companies, Estimated Fair Value as a Percentage of Net Assets |
9.40%
|
[4],[11] |
10.50%
|
[6],[12] |
10.50%
|
[6],[12] |
10.50%
|
[6],[12] |
10.50%
|
[6],[12] |
10.50%
|
[6],[12] |
10.50%
|
[6],[12] |
10.50%
|
[6],[12] |
10.50%
|
[6],[12] |
10.50%
|
[6],[12] |
10.50%
|
[6],[12] |
10.50%
|
[6],[12] |
| Investment, Identifier [Axis]: Other investments in portfolio companies | Health Care |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Companies |
$ 1,505,707
|
[4],[13] |
$ 1,248,154
|
[6],[14] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Companies, Estimated Fair Value as a Percentage of Net Assets |
12.80%
|
[4],[13] |
13.20%
|
[6],[14] |
13.20%
|
[6],[14] |
13.20%
|
[6],[14] |
13.20%
|
[6],[14] |
13.20%
|
[6],[14] |
13.20%
|
[6],[14] |
13.20%
|
[6],[14] |
13.20%
|
[6],[14] |
13.20%
|
[6],[14] |
13.20%
|
[6],[14] |
13.20%
|
[6],[14] |
| Investment, Identifier [Axis]: Other investments in portfolio companies | Industrials |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Companies |
$ 1,895,128
|
[4],[15] |
$ 720,967
|
[6],[16] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Companies, Estimated Fair Value as a Percentage of Net Assets |
16.20%
|
[4],[15] |
7.60%
|
[6],[16] |
7.60%
|
[6],[16] |
7.60%
|
[6],[16] |
7.60%
|
[6],[16] |
7.60%
|
[6],[16] |
7.60%
|
[6],[16] |
7.60%
|
[6],[16] |
7.60%
|
[6],[16] |
7.60%
|
[6],[16] |
7.60%
|
[6],[16] |
7.60%
|
[6],[16] |
| Investment, Identifier [Axis]: Other investments in portfolio companies | Information Technology |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Companies |
$ 2,219,588
|
[4],[17] |
$ 1,638,395
|
[6],[18] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Companies, Estimated Fair Value as a Percentage of Net Assets |
19.00%
|
[4],[17] |
17.30%
|
[6],[18] |
17.30%
|
[6],[18] |
17.30%
|
[6],[18] |
17.30%
|
[6],[18] |
17.30%
|
[6],[18] |
17.30%
|
[6],[18] |
17.30%
|
[6],[18] |
17.30%
|
[6],[18] |
17.30%
|
[6],[18] |
17.30%
|
[6],[18] |
17.30%
|
[6],[18] |
| Investment, Identifier [Axis]: Other investments in portfolio companies | Materials |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Companies |
$ 52,730
|
[4],[19] |
$ 50,882
|
[6],[20] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Companies, Estimated Fair Value as a Percentage of Net Assets |
0.40%
|
[4],[19] |
0.50%
|
[6],[20] |
0.50%
|
[6],[20] |
0.50%
|
[6],[20] |
0.50%
|
[6],[20] |
0.50%
|
[6],[20] |
0.50%
|
[6],[20] |
0.50%
|
[6],[20] |
0.50%
|
[6],[20] |
0.50%
|
[6],[20] |
0.50%
|
[6],[20] |
0.50%
|
[6],[20] |
| Investment, Identifier [Axis]: Royal Bank of Canada | Sell AUD/USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 12,200
|
|
|
|
| Derivative Liability |
|
|
$ (43)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Royal Bank of Canada | Sell EUR/USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | € |
|
|
|
|
|
|
€ 45,300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
$ 307
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Royal Bank of Canada | Sell SEK/USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | kr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
kr 1,036,000
|
|
|
|
|
|
|
|
|
|
| Derivative Liability |
|
|
$ (1,621)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets |
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Spectris PLC | Equity interest held through KKR Aries Upper Aggregator L.P. | Industrials |
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| Portfolio Companies |
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$ 570,000
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| Portfolio Companies, Estimated Fair Value as a Percentage of Net Assets |
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6.00%
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6.00%
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6.00%
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6.00%
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6.00%
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6.00%
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6.00%
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6.00%
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6.00%
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6.00%
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6.00%
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