CIK: 0001812095 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $204,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 15,781,250 | $139,980 | 68.6% | $10.92 | -1.4% | COM | 69331C108 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 2,716,977 | $44,803 | 21.9% | $16.62 | 0.0% | COM | 83012A109 |
| ATEX | ANTERIX INC | 380,000 | $17,229 | 8.4% | $45.25 | +12.9% | COM | 03676C100 |
| FPH | FIVE POINT HOLDINGS LLC | 464,676 | $2,138 | 1.0% | $7.26 | -30.7% | COM CL A | 33833Q106 |