CIK: 0001012036
Total reported value
$18.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZREUR | Caesars Entertainment CORP | Stock-Other | 87.61% | +11.67% | — | |
| 2 | HZN1USD | Horizon Global CORP | Stock-Other | 12.39% | -11.67% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CZREUR | Caesars Entertainment CORP | +37.7% | — | Unchanged |
| 2 | HZN1USD | Horizon Global CORP | +1.7% | — | Unchanged |
| 3 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |