CIK: 0001484836
Total reported value
$61.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTX 11 PERP A | Garrett Motion INC | Stock-Consumer Disc | 57.32% | — | — | |
| 2 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 15.61% | — | — | |
| 3 | GL40 | Indus Realty Trust INC | Stock-Other | 9.76% | — | — | |
| 4 | GOCOQ | Gohealth Inc-class A | Stock-Other | 6.63% | -4.87% | — | |
| 5 | FUN | Six Flags Entertainment Corporation | Stock-Other | 6.12% | — | -43.87% | |
| 6 | GTX | Garrett Motion INC | Stock-Consumer Disc | 2.53% | — | — | |
| 7 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | Stock-Other | 1.41% | — | — | |
| 8 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.62% | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | ARES | Ares Management Corporation | Stock-Financials | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ✓ | Perfect CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Cf Acquisition CORP Iv | Stock-Other | — | — | — | |
| 14 | ✓ | 7gc & Co Holdings INC | Stock-Other | — | — | — | |
| 15 | ✓ | Dune Acquisition CORP | Stock-Other | — | — | — | |
| 16 | ✓ | United Homes Group INC | Stock-Other | — | — | — |