SANTA MONICA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
80.3%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 11.31M
Full voting authority
11.31M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VELOCITY FINL INCSOLE | COM | 6.59M | SH | $122.34M 47.40% | 6.59M | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 690.66K | SH | $58.72M 22.75% | 690.66K | 0.00 | 0.00 |
CLARITEV CORPORATIONSOLE | CL A NEW | 770.61K | SH | $26.29M 10.19% | 770.61K | 0.00 | 0.00 |
FINANCE OF AMERICA COMPANSOLE | CL A NEW | 927.84K | SH | $25.53M 9.89% | 927.84K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 1.22M | SH | $12.82M 4.97% | 1.22M | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDINGSOLE | COM | 453.52K | SH | $5.42M 2.10% | 453.52K | 0.00 | 0.00 |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 440.36K | SH | $4.44M 1.72% | 440.36K | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 115.02K | SH | $786.7K 0.30% | 115.02K | 0.00 | 0.00 |
WW INTL INCSOLE | COM NEW | 31.15K | SH | $497.8K 0.19% | 31.15K | 0.00 | 0.00 |
CRESCENT CAP BDC INCSOLE | COM | 36.82K | SH | $402.0K 0.16% | 36.82K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 2.98K | SH | $346.1K 0.13% | 2.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 31.18K | SH | $249.4K 0.10% | 31.18K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 0.00 | SH | $240.0K 0.09% | 0.00 | 0.00 | 0.00 |