CIK: 0001559130
Total reported value
$49.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNET 0 02-01-26 | Vnet Group INC | Stock-Other | 43.57% | — | +10.92% | |
| 2 | NIO 0.5 02-01-27 | Nio INC | Stock-Consumer Disc | 21.98% | — | — | |
| 3 | VICI | Vici Properties INC | Stock-Real Estate | 18.94% | — | -23.83% | |
| 4 | OMF | Onemain Holdings INC | Stock-Financials | 10.24% | — | -61.60% | |
| 5 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 5.08% | — | — | |
| 6 | CCL | Carnival Corporation Ltd. | Stock-Other | 0.19% | — | — | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -81.36% |