TCW Group

Tcw Group as of Dec. 31, 2020

Portfolio Holdings for Tcw Group

Tcw Group holds 330 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.0 $576M 177k 3256.93
Servicenow (NOW) 4.2 $487M 885k 550.43
Adobe Systems Incorporated (ADBE) 4.1 $468M 936k 500.12
Visa Com Cl A (V) 3.4 $387M 1.8M 218.73
Facebook Cl A (META) 3.3 $381M 1.4M 273.16
Paypal Holdings (PYPL) 3.3 $379M 1.6M 234.20
Alphabet Cap Stk Cl C (GOOG) 3.2 $373M 213k 1751.85
The Trade Desk Com Cl A (TTD) 2.7 $316M 394k 801.00
salesforce (CRM) 2.7 $311M 1.4M 222.52
NVIDIA Corporation (NVDA) 2.7 $311M 596k 522.20
American Tower Reit (AMT) 2.6 $297M 1.3M 224.46
Mastercard Incorporated Cl A (MA) 2.4 $271M 760k 356.95
Align Technology (ALGN) 2.0 $231M 432k 534.38
Equinix (EQIX) 1.8 $204M 286k 714.18
Zoetis Cl A (ZTS) 1.8 $202M 1.2M 165.50
Asml Holding N V N Y Registry Shs (ASML) 1.7 $193M 395k 487.72
Transunion (TRU) 1.6 $180M 1.8M 99.22
stock 1.5 $175M 1.0M 169.89
Ihs Markit SHS 1.5 $170M 1.9M 89.83
Costco Wholesale Corporation (COST) 1.4 $165M 439k 376.78
Home Depot (HD) 1.4 $155M 585k 265.62
Xylem (XYL) 1.2 $139M 1.4M 101.79
Iqvia Holdings (IQV) 1.1 $128M 713k 179.15
S&p Global (SPGI) 1.1 $126M 382k 328.73
Waste Connections (WCN) 1.1 $124M 1.2M 102.57
Charles Schwab Corporation (SCHW) 1.0 $120M 2.3M 53.04
Boston Scientific Corporation (BSX) 1.0 $119M 3.3M 35.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $107M 372k 287.16
Comcast Corp Cl A (CMCSA) 0.8 $97M 1.9M 52.40
JPMorgan Chase & Co. (JPM) 0.8 $94M 740k 127.07
Intercontinental Exchange (ICE) 0.8 $90M 780k 115.29
Lennar Corp Cl A (LEN) 0.7 $85M 1.1M 76.23
Freeport-mcmoran CL B (FCX) 0.7 $85M 3.3M 26.02
Johnson Ctls Intl SHS (JCI) 0.7 $78M 1.7M 46.59
AES Corporation (AES) 0.7 $78M 3.3M 23.50
Fiserv (FI) 0.7 $77M 674k 113.86
Illumina (ILMN) 0.7 $75M 203k 369.99
Microsoft Corporation (MSFT) 0.6 $74M 333k 222.42
United Parcel Service CL B (UPS) 0.6 $71M 424k 168.41
Broadcom (AVGO) 0.6 $71M 162k 437.84
General Electric Company 0.6 $63M 5.9M 10.80
Molina Healthcare (MOH) 0.5 $61M 288k 212.69
Citigroup Com New (C) 0.5 $60M 980k 61.66
BioMarin Pharmaceutical (BMRN) 0.5 $60M 686k 87.69
Target Corporation (TGT) 0.5 $57M 325k 176.53
McKesson Corporation (MCK) 0.5 $57M 327k 173.92
At&t (T) 0.5 $56M 1.9M 28.76
International Business Machines (IBM) 0.5 $55M 438k 125.88
Pepsi (PEP) 0.5 $55M 370k 148.30
Viacomcbs CL B (PARA) 0.5 $54M 1.4M 37.26
Autodesk (ADSK) 0.5 $54M 176k 305.33
Centene Corporation (CNC) 0.5 $54M 894k 60.03
ON Semiconductor (ON) 0.5 $53M 1.6M 32.73
Baker Hughes Company Cl A (BKR) 0.5 $53M 2.5M 20.85
Alphabet Cap Stk Cl A (GOOGL) 0.5 $52M 30k 1752.63
MetLife (MET) 0.4 $51M 1.1M 46.95
Discovery Com Ser A 0.4 $50M 1.7M 30.09
Medtronic SHS (MDT) 0.4 $49M 419k 117.14
Ameriprise Financial (AMP) 0.4 $47M 241k 194.33
ConAgra Foods (CAG) 0.4 $45M 1.3M 36.26
Chevron Corporation (CVX) 0.4 $45M 536k 84.45
Gilead Sciences (GILD) 0.4 $45M 772k 58.26
Uber Technologies (UBER) 0.4 $45M 877k 51.00
Corning Incorporated (GLW) 0.4 $45M 1.2M 36.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $44M 188k 232.73
Snowflake Cl A (SNOW) 0.4 $43M 153k 281.41
Micron Technology (MU) 0.4 $43M 567k 75.18
Dupont De Nemours (DD) 0.4 $42M 591k 71.11
Flex Ord (FLEX) 0.3 $39M 2.2M 17.98
Apple (AAPL) 0.3 $38M 289k 132.64
Textron (TXT) 0.3 $38M 784k 48.33
Jones Lang LaSalle Incorporated (JLL) 0.3 $38M 255k 148.37
Darden Restaurants (DRI) 0.3 $38M 317k 119.12
Tesla Motors (TSLA) 0.3 $34M 48k 705.68
Lam Research Corporation 0.3 $32M 68k 472.28
Metropcs Communications (TMUS) 0.3 $32M 236k 134.85
Abbvie (ABBV) 0.3 $31M 286k 107.15
Hp (HPQ) 0.3 $30M 1.2M 24.59
Charter Communications Inc N Cl A (CHTR) 0.3 $30M 46k 661.54
Sempra Energy (SRE) 0.3 $30M 233k 127.41
Blackstone Group Com Cl A (BX) 0.2 $29M 441k 64.81
Fox Corp Cl A Com (FOXA) 0.2 $28M 971k 29.12
Qualcomm (QCOM) 0.2 $28M 185k 152.32
Roku Com Cl A (ROKU) 0.2 $27M 83k 332.02
Zions Bancorporation (ZION) 0.2 $26M 606k 43.44
Dick's Sporting Goods (DKS) 0.2 $25M 446k 56.21
Booking Holdings (BKNG) 0.2 $25M 11k 2227.31
Epam Systems (EPAM) 0.2 $24M 66k 358.34
Cousins Pptys Com New (CUZ) 0.2 $23M 687k 33.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $23M 680k 33.52
UnitedHealth (UNH) 0.2 $23M 65k 350.62
CoStar (CSGP) 0.2 $23M 25k 924.08
Zimmer Holdings (ZBH) 0.2 $22M 140k 154.09
Peloton Interactive Cl A Com (PTON) 0.2 $21M 140k 151.72
Texas Instruments Incorporated (TXN) 0.2 $21M 129k 164.13
Quantum Corp Com New 0.2 $20M 3.3M 6.12
Thermo Fisher Scientific (TMO) 0.2 $20M 42k 465.78
L3harris Technologies (LHX) 0.2 $19M 102k 189.02
Square Cl A (XYZ) 0.2 $18M 85k 217.64
Sea Sponsord Ads (SE) 0.2 $18M 91k 198.98
Analog Devices (ADI) 0.1 $17M 116k 147.73
Msci (MSCI) 0.1 $17M 37k 446.52
HEICO Corporation (HEI) 0.1 $16M 121k 132.40
Alexandria Real Estate Equities (ARE) 0.1 $16M 88k 178.23
Mettler-Toledo International (MTD) 0.1 $15M 13k 1139.68
Maxim Integrated Products 0.1 $15M 171k 88.65
Morgan Stanley Com New (MS) 0.1 $15M 221k 68.53
Bank Ozk (OZK) 0.1 $15M 479k 31.27
Air Transport Services (ATSG) 0.1 $15M 462k 31.34
Agnc Invt Corp Com reit (AGNC) 0.1 $14M 910k 15.60
Ishares Tr Mbs Etf (MBB) 0.1 $14M 123k 110.13
Sarepta Therapeutics (SRPT) 0.1 $14M 79k 170.49
Altice Usa Cl A (ATUS) 0.1 $13M 352k 37.87
Zoominfo Technologies Com Cl A (GTM) 0.1 $13M 276k 48.23
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $13M 982k 13.17
Danaher Corporation (DHR) 0.1 $13M 57k 222.15
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $12M 530k 23.29
Palo Alto Networks (PANW) 0.1 $12M 35k 355.39
Mid-America Apartment (MAA) 0.1 $12M 96k 126.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $12M 58k 211.81
Independence Hldg Com New 0.1 $12M 296k 41.00
Twilio Cl A (TWLO) 0.1 $12M 35k 338.50
Bill Com Holdings Ord (BILL) 0.1 $12M 86k 136.50
Okta Cl A (OKTA) 0.1 $12M 46k 254.27
Gaming & Leisure Pptys (GLPI) 0.1 $12M 274k 42.40
Simon Property (SPG) 0.1 $12M 136k 85.28
Neogenomics Com New (NEO) 0.1 $12M 214k 53.84
Bofi Holding (AX) 0.1 $11M 304k 37.53
Cbre Group Cl A (CBRE) 0.1 $11M 182k 62.70
Morningstar (MORN) 0.1 $11M 48k 231.66
AvalonBay Communities (AVB) 0.1 $11M 69k 160.44
Walt Disney Company (DIS) 0.1 $11M 60k 181.17
Oracle Corporation (ORCL) 0.1 $11M 165k 64.69
Staar Surgical Com Par $0.01 (STAA) 0.1 $11M 134k 79.22
Vail Resorts (MTN) 0.1 $10M 37k 278.97
Wideopenwest (WOW) 0.1 $10M 973k 10.67
Unity Software (U) 0.1 $10M 68k 153.47
D.R. Horton (DHI) 0.1 $10M 147k 68.93
Ni Hldgs (NODK) 0.1 $10M 614k 16.42
Prologis (PLD) 0.1 $9.4M 94k 99.69
Springworks Therapeutics (SWTX) 0.1 $8.9M 123k 72.68
Oaktree Specialty Lending Corp 0.1 $8.7M 1.6M 5.56
Ventas (VTR) 0.1 $8.7M 177k 49.05
Gohealth Com Cl A 0.1 $8.5M 621k 13.67
Lions Gate Entmnt Corp Cl B Non Vtg 0.1 $8.5M 816k 10.38
Public Storage (PSA) 0.1 $8.3M 36k 232.65
Allovir (ALVR) 0.1 $8.3M 216k 38.41
Crown Castle Intl (CCI) 0.1 $8.2M 54k 152.78
Novartis Sponsored Adr (NVS) 0.1 $7.8M 83k 94.26
Toll Brothers (TOL) 0.1 $7.7M 177k 43.48
Wells Fargo & Company (WFC) 0.1 $7.6M 252k 30.18
Agilent Technologies Inc C ommon (A) 0.1 $7.6M 64k 118.50
Match Group (MTCH) 0.1 $7.5M 50k 151.19
Dht Holdings Shs New (DHT) 0.1 $7.5M 1.4M 5.23
Digital Realty Trust (DLR) 0.1 $7.4M 53k 139.51
Sba Communications Corp Cl A (SBAC) 0.1 $7.3M 26k 282.11
Take-Two Interactive Software (TTWO) 0.1 $7.2M 35k 207.79
Johnson & Johnson (JNJ) 0.1 $7.2M 46k 157.39
Sterling Bancorp (SBT) 0.1 $7.1M 1.6M 4.54
Caesars Entertainment (CZR) 0.1 $7.0M 94k 74.27
Pershing Square Tontine Hldg Com Cl A 0.1 $6.9M 250k 27.72
Extended Stay Amer Unit 99/99/9999b 0.1 $6.7M 454k 14.81
Southwest Airlines (LUV) 0.1 $6.6M 140k 47.38
Boston Properties (BXP) 0.1 $6.6M 70k 94.55
Linde SHS 0.1 $6.6M 25k 263.55
Mongodb Cl A (MDB) 0.1 $6.4M 18k 357.39
Welltower Inc Com reit (WELL) 0.1 $6.4M 99k 64.61
Kingstone Companies (KINS) 0.1 $6.4M 958k 6.65
Penn National Gaming (PENN) 0.1 $6.3M 72k 86.38
Rmr Group Cl A (RMR) 0.1 $6.2M 162k 38.62
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $6.2M 6.5M 0.96
Chatham Lodging Trust (CLDT) 0.1 $6.1M 569k 10.80
Live Nation Entertainment (LYV) 0.1 $6.0M 82k 73.48
Corteva (CTVA) 0.1 $6.0M 156k 38.61
Fs Ban (FSBW) 0.1 $5.9M 108k 54.80
Amphenol Corp Cl A (APH) 0.1 $5.9M 45k 130.78
Activision Blizzard 0.1 $5.8M 63k 92.85
Netflix (NFLX) 0.1 $5.8M 11k 540.72
Generac Holdings (GNRC) 0.0 $5.6M 25k 227.41
Verso Corp Cl A 0.0 $5.6M 467k 12.02
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $5.5M 522k 10.62
Spotify Technology S A SHS (SPOT) 0.0 $5.5M 18k 314.67
Seagate Technology SHS 0.0 $5.4M 87k 62.19
Black Diamond Therapeutics (BDTX) 0.0 $5.3M 166k 32.05
Five Star Senior Living Com New 0.0 $5.3M 770k 6.90
Ametek (AME) 0.0 $5.3M 44k 120.95
Macquarie Infrastructure Company 0.0 $5.1M 137k 37.55
Nicholas Finl Inc Bc Com New 0.0 $5.1M 610k 8.38
Warner Music Group Corp Com Cl A (WMG) 0.0 $5.1M 134k 37.99
Popular Com New (BPOP) 0.0 $5.1M 90k 56.27
Sirius Xm Holdings 0.0 $5.0M 788k 6.37
Pfizer (PFE) 0.0 $4.9M 132k 36.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.7M 35k 136.73
Draftkings Com Cl A 0.0 $4.7M 101k 46.56
Avidity Biosciences Ord (RNA) 0.0 $4.7M 183k 25.52
Scorpio Tankers SHS (STNG) 0.0 $4.7M 417k 11.19
Netease Sponsored Ads (NTES) 0.0 $4.6M 48k 95.76
Procter & Gamble Company (PG) 0.0 $4.5M 32k 139.15
Relay Therapeutics (RLAY) 0.0 $4.5M 108k 41.56
Tiptree Finl Inc cl a (TIPT) 0.0 $4.5M 888k 5.02
Abbott Laboratories (ABT) 0.0 $4.3M 39k 109.48
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $4.1M 76k 54.17
Us Well Services Cl A 0.0 $4.1M 10M 0.41
Air Products & Chemicals (APD) 0.0 $4.0M 15k 273.74
Electronic Arts (EA) 0.0 $3.9M 27k 143.59
Nvent Electric SHS (NVT) 0.0 $3.9M 166k 23.29
Key (KEY) 0.0 $3.8M 231k 16.41
Eli Lilly & Co. (LLY) 0.0 $3.7M 22k 168.85
Provident Bancorp Com New (PVBC) 0.0 $3.7M 309k 12.00
Churchill Downs (CHDN) 0.0 $3.7M 19k 194.81
Elastic N V Ord Shs (ESTC) 0.0 $3.7M 25k 146.12
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.5M 83k 42.60
Acadia Healthcare (ACHC) 0.0 $3.3M 66k 50.25
Vertiv Holdings Com Cl A (VRT) 0.0 $3.3M 178k 18.67
Yandex N V Shs Class A (NBIS) 0.0 $3.3M 47k 69.57
IDEX Corporation (IEX) 0.0 $3.3M 17k 199.23
Iac Interactive Ord 0.0 $3.2M 17k 189.37
New Residential Invt Corp Com New (RITM) 0.0 $3.2M 323k 9.94
Quantumscape Corp *w Exp 11/25/202 0.0 $3.2M 84k 38.00
Merck & Co (MRK) 0.0 $3.2M 39k 81.81
Carparts.com (PRTS) 0.0 $3.2M 258k 12.39
Jacobs Engineering 0.0 $3.2M 29k 108.95
American Homes 4 Rent Cl A (AMH) 0.0 $3.1M 103k 30.00
International Flavors & Fragrances (IFF) 0.0 $3.0M 27k 108.85
Dover Corporation (DOV) 0.0 $2.9M 23k 126.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.8M 12k 236.33
Nextera Energy (NEE) 0.0 $2.8M 37k 77.17
Kirby Corporation (KEX) 0.0 $2.7M 52k 51.83
Whirlpool Corporation (WHR) 0.0 $2.6M 15k 178.08
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.6M 28k 93.63
Stoneco Com Cl A (STNE) 0.0 $2.5M 30k 83.91
Americold Rlty Tr (COLD) 0.0 $2.5M 67k 37.32
Spx Flow 0.0 $2.5M 43k 57.97
Evercore Class A (EVR) 0.0 $2.5M 22k 109.66
Equity Residential Sh Ben Int (EQR) 0.0 $2.4M 41k 59.27
Arcosa (ACA) 0.0 $2.4M 44k 54.92
Ares Capital Corporation (ARCC) 0.0 $2.4M 142k 16.89
Sun Communities (SUI) 0.0 $2.4M 16k 151.92
Manitowoc Com New (MTW) 0.0 $2.4M 176k 13.34
Bank of America Corporation (BAC) 0.0 $2.3M 78k 30.31
Jefferies Finl Group (JEF) 0.0 $2.3M 94k 24.60
KB Home (KBH) 0.0 $2.3M 68k 33.52
Applied Materials (AMAT) 0.0 $2.3M 26k 86.33
Verizon Communications (VZ) 0.0 $2.2M 38k 58.76
American Intl Group Com New (AIG) 0.0 $2.2M 58k 37.86
Expedia Group Com New (EXPE) 0.0 $2.1M 16k 132.38
Coca-Cola Company (KO) 0.0 $2.1M 39k 54.84
New Oriental Ed & Technology Spon Adr 0.0 $2.1M 11k 185.83
Onemain Holdings (OMF) 0.0 $2.1M 43k 48.16
Wal-Mart Stores (WMT) 0.0 $2.0M 14k 144.19
Elanco Animal Health (ELAN) 0.0 $1.9M 63k 30.67
Ocwen Finl Corp Com New (ONIT) 0.0 $1.9M 66k 28.90
Suncoke Energy (SXC) 0.0 $1.9M 439k 4.35
Carlisle Companies (CSL) 0.0 $1.9M 12k 156.22
Guess? (GES) 0.0 $1.8M 81k 22.62
Wabtec Corporation (WAB) 0.0 $1.8M 24k 73.18
TTM Technologies (TTMI) 0.0 $1.7M 127k 13.80
Axis Cap Hldgs SHS (AXS) 0.0 $1.7M 35k 50.39
Front Yard Residential Corp 0.0 $1.7M 107k 16.20
Dollar Tree (DLTR) 0.0 $1.7M 16k 108.04
Arch Cap Group Ord (ACGL) 0.0 $1.7M 47k 36.07
Commscope Hldg (COMM) 0.0 $1.6M 122k 13.40
Hain Celestial (HAIN) 0.0 $1.6M 40k 40.15
Vici Pptys (VICI) 0.0 $1.6M 63k 25.50
Nexpoint Residential Tr (NXRT) 0.0 $1.5M 37k 42.30
Cisco Systems (CSCO) 0.0 $1.5M 33k 44.76
Exxon Mobil Corporation (XOM) 0.0 $1.4M 34k 41.21
Annaly Capital Management 0.0 $1.4M 166k 8.45
Magellan Health Com New 0.0 $1.4M 17k 82.83
Oaktree Strategic Income Cor 0.0 $1.4M 180k 7.74
Williams-Sonoma (WSM) 0.0 $1.4M 13k 101.85
Waste Management (WM) 0.0 $1.4M 12k 117.94
Baxter International (BAX) 0.0 $1.3M 17k 80.25
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 12k 111.27
Edwards Lifesciences (EW) 0.0 $1.3M 14k 91.25
Marathon Petroleum Corp (MPC) 0.0 $1.3M 31k 41.37
Capital One Financial (COF) 0.0 $1.2M 13k 98.79
Duke Energy Corp Com New (DUK) 0.0 $1.2M 14k 91.48
Amplify Energy Corp (AMPY) 0.0 $1.2M 900k 1.31
Host Hotels & Resorts (HST) 0.0 $1.2M 80k 14.63
TreeHouse Foods (THS) 0.0 $1.2M 27k 42.50
Newmont Mining Corporation (NEM) 0.0 $1.1M 19k 59.87
Hilton Grand Vacations (HGV) 0.0 $1.1M 36k 31.36
Bed Bath & Beyond 0.0 $1.1M 64k 17.75
Henry Schein (HSIC) 0.0 $1.1M 16k 66.85
Barings Bdc (BBDC) 0.0 $1.1M 118k 9.19
ConocoPhillips (COP) 0.0 $1.1M 27k 39.97
Comerica Incorporated (CMA) 0.0 $1.1M 19k 55.84
Republic Services (RSG) 0.0 $1.0M 11k 96.33
Alexander & Baldwin (ALEX) 0.0 $1.0M 59k 17.21
Total Se Sponsored Ads (TTE) 0.0 $1.0M 24k 41.91
Terex Corporation (TEX) 0.0 $1000k 29k 34.60
Southern Company (SO) 0.0 $983k 16k 61.44
Consolidated Edison (ED) 0.0 $960k 13k 72.31
Assured Guaranty (AGO) 0.0 $900k 29k 31.53
Xcel Energy (XEL) 0.0 $847k 13k 66.67
Iron Mountain (IRM) 0.0 $836k 29k 29.28
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $817k 134k 6.09
Ishares Tr Msci Eafe Etf (EFA) 0.0 $814k 11k 72.94
eBay (EBAY) 0.0 $797k 16k 49.02
Hldgs (UAL) 0.0 $767k 18k 42.89
Fastenal Company (FAST) 0.0 $701k 14k 48.85
Cheniere Energy Com New (LNG) 0.0 $678k 11k 59.79
Six Flags Entertainment (SIX) 0.0 $667k 20k 34.11
Royal Dutch Shell Spons Adr A 0.0 $663k 19k 35.16
Avnet (AVT) 0.0 $660k 19k 34.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $639k 103k 6.18
Invitation Homes (INVH) 0.0 $592k 20k 29.29
Arch Resources Cl A (ARCH) 0.0 $569k 13k 43.77
ACADIA Pharmaceuticals (ACAD) 0.0 $563k 11k 53.49
Western Union Company (WU) 0.0 $537k 25k 21.94
Fidelity National Financial Fnf Group Com (FNF) 0.0 $534k 14k 39.06
Vertiv Holdings Unit 06/12/2023 0.0 $532k 25k 21.38
Apollo Global Mgmt Com Cl A 0.0 $531k 11k 48.84
BP Sponsored Adr (BP) 0.0 $527k 26k 20.52
Envista Hldgs Corp (NVST) 0.0 $526k 16k 33.64
Canon Sponsored Adr (CAJPY) 0.0 $478k 25k 19.40
Exelon Corporation (EXC) 0.0 $422k 10k 42.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $419k 26k 16.28
Glaxosmithkline Sponsored Adr 0.0 $400k 11k 36.85
Ishares Gold Trust Ishares 0.0 $378k 21k 18.13
New Home 0.0 $345k 74k 4.70
Retail Pptys Amer Cl A 0.0 $315k 37k 8.55
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $309k 11k 27.30
Sixth Street Specialty Lending (TSLX) 0.0 $301k 15k 20.76
Viatris (VTRS) 0.0 $282k 15k 18.75
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $267k 28k 9.62
Golub Capital BDC (GBDC) 0.0 $240k 17k 14.12
Ladder Cap Corp Cl A (LADR) 0.0 $231k 24k 9.78
Solar Cap (SLRC) 0.0 $202k 12k 17.49