CIK: 0001336885
Total reported value
$73.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | Stock-Financials | 38.69% | -1.82% | -12.26% | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | 33.09% | -20.77% | — | |
| 3 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 16.89% | — | +44.77% | |
| 4 | HTZ | Hertz Global Hldgs INC | Stock-Other | 6.25% | — | -53.33% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 3.73% | — | — | |
| 6 | HOMB | Home Bancshares INC | Stock-Financials | 1.01% | — | — | |
| 7 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.24% | — | -85.41% | |
| 8 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 0.09% | — | — |