CIK: 0001484836
Total reported value
$61.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTX | Garrett Motion INC | Stock-Consumer Disc | 64.77% | — | -0.31% | |
| 2 | BANC | Banc Of California INC | Stock-Other | 15.44% | — | — | |
| 3 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | Stock-Other | 10.28% | — | -32.52% | |
| 4 | GOCOQ | Gohealth Inc-class A | Stock-Other | 8.05% | -4.87% | — | |
| 5 | DISH 0 12-15-25 | Dish Network CORP | Stock-Other | 1.09% | — | — | |
| 6 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.38% | — | — | |
| 7 | ✓ | United Homes Group INC | Stock-Other | — | — | — | |
| 8 | ✓ | Perfect CORP | Stock-Other | — | — | — | |
| 9 | BNZIW | 7gc & Co Holdings Cl A -cw26 | Stock-Other | — | — | — |