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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Comcast Corp	17.6
	Altice USA Inc	3.6
	Community Health Systems Inc	3.2
	Cable One Inc	1.4
	BRC Inc	0.7
	Vivid Seats Inc	0.3
	DHC Acquisition Corp	0.0
	TPG Pace Tech Opportunities Corp	0.0
	Aurora Acquisition Corp	0.0
	VPC Impact Acquisition Holdings III Inc	0.0
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Holdings by Sector ($M)

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