Q3 2020 Holdings
Filed 2020-11-12 | 6 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $153.8M | 6,135,000 | 92.4% |
| Anterix Inc(ATEX) | COM | 03676C100 | $12.4M | 380,000 | 7.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $214.8K | 22,874,288 | 0.1% |
| Sixth Street Specialty Lending Inc(TSLX) | COM | 83012A109 | $46.8K | 2,716,977 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $37.2K | 4,400,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $1.9K | 464,676 | 0.0% |