CIK: 0001764525
Total reported value
$407.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group INC | Stock-Other | 41.59% | — | — | |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 25.12% | — | — | |
| 3 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 24.55% | — | — | |
| 4 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 8.74% | — | — |