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 | 35.30% | — | — | |
| 2 | VICI | Vici Properties INC | Stock-Real Estate | 26.88% | — | +80.70% | |
| 3 | NIO 0.5 02-01-27 | Nio INC | Stock-Consumer Disc | 18.85% | — | — | |
| 4 | OMF | Onemain Holdings INC | Stock-Financials | 9.83% | — | — | |
| 5 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 4.81% | — | — | |
| 6 | SDRL | Seadrill Limited | Stock-Other | 2.35% | — | — | |
| 7 | VAL | Valaris Limited | Stock-Energy | 1.98% | — | — |