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 | 46.39% | — | — | |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 32.09% | — | — | |
| 3 | PFSI | Pennymac Financial Services | Stock-Other | 16.12% | — | +11.86% | |
| 4 | PMT | Pennymac Mortgage Investment | Stock-Other | 3.95% | — | -61.11% | |
| 5 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.45% | — | -15.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group INC | +20.4% | — | Unchanged |
| 2 | PFSI | Pennymac Financial Services | +8.9% | +11.86% | Add |
| 3 | ATHS | Athene Holding Ltd. 7.250% Fixe | +7.8% | — | Unchanged |
| 4 | OCN2EUR | Ocwen Financial CORP | +0.2% | -15.00% | Trim |
| 5 | PMT | Pennymac Mortgage Investment | -1.9% | -61.11% | Trim |
| 6 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 7 | RWT | Redwood Trust INC | — | EXIT | Sold out |