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 | 73.30% | -12.29% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.06% | — | +50.00% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.83% | -1.17% | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 2.30% | — | — | |
| 5 | SABR | Sabre CORP | Stock-Tech | 1.97% | — | +1.26% | |
| 6 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 1.13% | — | +69.77% | |
| 7 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 1.02% | — | +221.05% | |
| 8 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 0.16% | — | — | |
| 9 | BHR 4.5 06-01-26 | Braemar Hotels & Resorts | Stock-Other | 0.12% | — | — | |
| 10 | ATI | ATI Inc. | Stock-Industrials | 0.10% | — | +20.10% |