CIK: 0001764525
Total reported value
$407.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 45.04% | — | +13.33% | |
| 2 | 07WA | Mr Cooper Group INC | Stock-Other | 42.91% | — | -32.78% | |
| 3 | PFSI | Pennymac Financial Services | Stock-Other | 5.76% | — | -66.67% | |
| 4 | ✓ | Silver Spike Acquisition Cor | Stock-Other | 3.36% | — | — | |
| 5 | ✓ | Silver Spike Acquisition Cor | Stock-Other | 2.94% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | +11.1% | +13.33% | Add |
| 2 | ✓ | Silver Spike Acquisition Cor | +3.4% | NEW | New buy |
| 3 | ✓ | Silver Spike Acquisition Cor | +2.9% | NEW | New buy |
| 4 | 07WA | Mr Cooper Group INC | -6.7% | -32.78% | Trim |
| 5 | PFSI | Pennymac Financial Services | -10.8% | -66.67% | Trim |