CIK: 0001099219
Total reported value
$12.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 61.01% | -2.62% | — | |
| 2 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 16.01% | — | — | |
| 3 | NIHDEUR | Nii Holdings INC | Stock-Other | 7.55% | — | — | |
| 4 | CZREUR | Caesars Entertainment CORP | Stock-Other | 6.18% | — | — | |
| 5 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | 4.92% | — | — | |
| 6 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 4.33% | — | — |