CIK: 0001559130
Total reported value
$49.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VICI | Vici Properties INC | Stock-Real Estate | 26.78% | — | — | |
| 2 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 17.73% | — | — | |
| 3 | VNET 0 02-01-26 | Vnet Group INC | Stock-Other | 16.57% | — | — | |
| 4 | NIO 0.5 02-01-27 | Nio INC | Stock-Consumer Disc | 12.13% | — | — | |
| 5 | OMF | Onemain Holdings INC | Stock-Financials | 8.42% | — | — | |
| 6 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 4.27% | — | -10.58% | |
| 7 | KBH | Kb Home | Stock-Consumer Disc | 3.20% | — | +34.07% | |
| 8 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 2.79% | — | -22.83% | |
| 9 | T86 | Tri Pointe Homes INC | Stock-Other | 2.26% | — | — | |
| 10 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 2.19% | — | -65.48% | |
| 11 | ✓ | Carnival PLC | Stock-Other | 1.67% | — | — | |
| 12 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.78% | — | — | |
| 13 | CCS | Century Communities INC | Stock-Other | 0.71% | — | — | |
| 14 | NIO 0 02-01-26 | Nio INC | Stock-Consumer Disc | 0.50% | — | — |