CIK: 0001388788
Total reported value
$187.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T86 | Tri Pointe Homes INC | Stock-Other | 48.72% | — | — | |
| 2 | OPBUSD | Opus Bank | Stock-Other | 42.76% | — | — | |
| 3 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 4.63% | — | — | |
| 4 | CZREUR | Caesars Entertainment CORP | Stock-Other | 3.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPBUSD | Opus Bank | +4.9% | — | Unchanged |
| 2 | CZR | Caesars Entertainment, Inc. | -0.1% | — | Unchanged |
| 3 | T86 | Tri Pointe Homes INC | -1.8% | — | Unchanged |
| 4 | CZREUR | Caesars Entertainment CORP | -3.1% | — | Unchanged |