CIK: 0001513006
Total reported value
$4.6B
Showing top 21 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIAV | Viavi Solutions INC | Stock-Tech | 0.02% | — | — | |
| 2 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 3 | ✓ | Apx Acquisition CORP I | Stock-Other | 0.02% | — | — | |
| 4 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Corazon Capital V838 Monocer | Stock-Other | 0.02% | — | — | |
| 6 | KCAC-UN | Kensington Capital Acquisition Corp. VI | Stock-Other | 0.02% | — | — | |
| 7 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.02% | — | — | |
| 8 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.02% | — | — | |
| 9 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | — | |
| 10 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 11 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | — | |
| 12 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | — | |
| 13 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.01% | — | — | |
| 14 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Embrace Change Acquisitn Cor | Stock-Other | — | — | — | |
| 16 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 17 | ✓ | Embrace Change Acquisitn Cor | Stock-Other | — | — | — | |
| 18 | ✓ | Hainan Manaslu Acquistn CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Metromile INC | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | CRXTW | Clarus Therapeutics -cw27 | Stock-Other | — | — | — |