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 | 68.81% | -12.29% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.85% | — | -16.67% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.79% | +24.48% | NEW | |
| 4 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 1.07% | — | -1.77% | |
| 5 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.93% | — | — | |
| 6 | SABR | Sabre CORP | Stock-Tech | 0.26% | — | -65.74% | |
| 7 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 0.12% | — | — | |
| 8 | BHR 4.5 06-01-26 | Braemar Hotels & Resorts | Stock-Other | 0.09% | — | — | |
| 9 | ATI | ATI Inc. | Stock-Industrials | 0.05% | — | -98.00% | |
| 10 | ✓ | Stock-Other | 0.01% | — | — |