CIK: 0001388788
Total reported value
$187.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPBUSD | Opus Bank | Stock-Other | 47.55% | — | — | |
| 2 | T86 | Tri Pointe Homes INC | Stock-Other | 43.48% | — | — | |
| 3 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 5.03% | — | — | |
| 4 | CZREUR | Caesars Entertainment CORP | Stock-Other | 3.95% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPBUSD | Opus Bank | +4.8% | — | Unchanged |
| 2 | CZR | Caesars Entertainment, Inc. | +0.4% | — | Unchanged |
| 3 | CZREUR | Caesars Entertainment CORP | +0.1% | — | Unchanged |
| 4 | T86 | Tri Pointe Homes INC | -5.2% | — | Unchanged |