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 | 46.00% | +9.20% | +44.95% | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 32.94% | — | — | |
| 3 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 10.01% | +0.96% | — | |
| 4 | NAVI | Navient CORP | Stock-Other | 7.96% | — | — | |
| 5 | ATEX | Anterix INC | Stock-Other | 2.66% | — | — | |
| 6 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FPH | Five Point Holdings Llc-cl A | -0.6% | — | Unchanged |
| 2 | ATEX | Anterix INC | -5.8% | — | Unchanged |
| 3 | TSLX | Sixth Street Specialty Lendi | -11.9% | — | Unchanged |
| 4 | PCG | P G & E CORP | -22.6% | +44.95% | Add |
| 5 | ALLY | Ally Financial INC | — | NEW | New buy |
| 6 | NAVI | Navient CORP | — | NEW | New buy |