Correlated Assets

Assets that tend to move strongly with TSLX

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  SONY  Sony Group Corporation (0.83)

  CRSR  Corsair Gaming (0.76)

  INDI  Indie Semiconductor (0.76)

  ANET  Arista Networks (0.73)

  BIIB  Biogen (0.73)

Uncorrelated Assets

Assets with little price relationship to TSLX

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  ABR  Arbor Realty (0.0)

  INTU  Intuit (0.0)

  FCX  Freeport-McMoRan (0.0)

  PEP  Pepsico (0.0)

  FEZ  SPDR EURO Stoxx 50 (0.01)

Anticorrelated Assets

Assets that tend to move strongly against TSLX

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  ICE  Intercontinental Exchange (-0.72)

  ZETA  Zeta Global Holdings Corp (-0.74)

  SHW  Sherwin-Williams (-0.76)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.77)

  ITB  BTC iShares U.S. Home Construction (-0.77)

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