CIK: 0001812095
Total reported value
$710.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 68.57% | +9.20% | +1478.13% | |
| 2 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 21.95% | +0.96% | — | |
| 3 | ATEX | Anterix INC | Stock-Other | 8.44% | — | -55.15% | |
| 4 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 1.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +59.8% | +1478.13% | Add |
| 2 | FPH | Five Point Holdings Llc-cl A | -1.3% | — | Unchanged |
| 3 | ATEX | Anterix INC | -29.5% | -55.15% | Trim |
| 4 | TSLX | Sixth Street Specialty Lendi | — | NEW | New buy |
| 5 | TSLXUSD | Tpg Specialty Lending INC | — | EXIT | Sold out |
| 6 | SWCHEUR | Switch INC - A | — | EXIT | Sold out |
| 7 | ✓ | Intelsat | — | EXIT | Sold out |