CIK: 0001559130
Total reported value
$49.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 23.54% | — | — | |
| 2 | VNET 0 02-01-26 | Vnet Group INC | Stock-Other | 23.23% | — | — | |
| 3 | VICI | Vici Properties INC | Stock-Real Estate | 14.04% | — | -66.30% | |
| 4 | OMF | Onemain Holdings INC | Stock-Financials | 13.61% | — | — | |
| 5 | NIO 0.5 02-01-27 | Nio INC | Stock-Consumer Disc | 11.95% | — | -31.14% | |
| 6 | SDRL | Seadrill Limited | Stock-Other | 8.15% | — | — | |
| 7 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 4.02% | — | — | |
| 8 | CCL | Carnival Corporation Ltd. | Stock-Other | 1.37% | — | — | |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.08% | — | — | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — |