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 | 48.05% | — | — | |
| 2 | OPBUSD | Opus Bank | Stock-Other | 40.41% | — | -24.43% | |
| 3 | CZREUR | Caesars Entertainment CORP | Stock-Other | 6.03% | — | — | |
| 4 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 5.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T86 | Tri Pointe Homes INC | +4.6% | — | Unchanged |
| 2 | CZREUR | Caesars Entertainment CORP | +2.1% | — | Unchanged |
| 3 | CZR | Caesars Entertainment, Inc. | +0.5% | — | Unchanged |
| 4 | OPBUSD | Opus Bank | -7.1% | -24.43% | Trim |