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 | 73.08% | — | -9.05% | |
| 2 | BANC | Banc Of California INC | Stock-Other | 14.56% | — | -5.85% | |
| 3 | GOCOQ | Gohealth Inc-class A | Stock-Other | 5.35% | -4.87% | — | |
| 4 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 5.11% | -5.09% | — | |
| 5 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.45% | — | — | |
| 6 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | Stock-Other | 0.45% | — | -92.72% |