
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FLAGSTAR BANK NATIONAL ASSOC | $987.8M | 74999994 | 67.81% |
| 2 | LIONSGATE STUDIOS CORP | $360.1M | 37548125 | 24.72% |
| 3 | SATELLOGIC INC | $108.8M | 20000000 | 7.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.