CIK: 0001512397
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Hldgs INC | Stock-Other | 53.20% | -12.29% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 38.41% | — | -28.57% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.41% | -1.17% | — | |
| 4 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.78% | — | — | |
| 5 | SABR | Sabre CORP | Stock-Tech | 1.67% | — | +55.36% | |
| 6 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.43% | — | — | |
| 7 | ALIT | Alight INC - Class A | Stock-Other | 0.41% | — | — | |
| 8 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 0.22% | — | — | |
| 9 | ATI | ATI Inc. | Stock-Industrials | 0.22% | — | — | |
| 10 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 0.12% | — | — | |
| 11 | BHR 4.5 06-01-26 | Braemar Hotels & Resorts | Stock-Other | 0.09% | — | — | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 0.04% | — | +100.00% | |
| 13 | PCG | P G & E CORP | Stock-Utilities | — | — | -100.00% |