| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TRTX | TPG RE FIN TR INC | 3.64% | 7,303,626 | $56,383,993 | No Change | $7.72 | 13F | |
| BRSL | INTERNATIONAL GAME TECHNOLOG (Call) | 2.04% | 2,000,000 | $31,620,000 | No Change | $15.81 | 13F | |
| SMRT | SMARTRENT INC | 0.64% | 10,066,093 | $9,965,432 | No Change | $0.99 | 13F |