Q3 2025 Holdings
Filed 2025-11-14 | 4 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc of California Inc(BANC) | COM | 05990K106 | $52.1M | 3,149,920 | 51.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $27.0M | 2,247,785 | 26.7% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $20.1M | 4,179,850 | 19.9% |
| Anywhere Real Estate Group L | NOTE 0.250% 6/1 | 75606DAP6 | $1.9M | $2,000,000 | 1.9% |