CIK: 0001855567
Total reported value
$800.6M
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | 0.03% | — | — | |
| 2 | TFSL | Tfs Financial CORP | Stock-Other | 0.03% | — | — | |
| 3 | OWL | Blue Owl Capital INC | Stock-Financials | 0.03% | — | -4.65% | |
| 4 | BRSP | Brightspire Capital INC | Stock-Other | 0.03% | — | +43.36% | |
| 5 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.03% | — | — | |
| 6 | HGBL | Heritage Global INC | Stock-Other | 0.02% | — | — | |
| 7 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.02% | — | — | |
| 8 | CLPR | Clipper Realty INC | Stock-Other | 0.02% | — | — | |
| 9 | SB | Safe Bulkers, Inc. | Stock-Other | 0.01% | — | -16.80% | |
| 10 | MAIA | Maia Biotechnology INC | Stock-Other | 0.01% | — | — |