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 | 29.30% | — | -18.51% | |
| 2 | VICI | Vici Properties INC | Stock-Real Estate | 25.28% | — | — | |
| 3 | OMF | Onemain Holdings INC | Stock-Financials | 24.95% | — | +172.26% | |
| 4 | NIO 0.5 02-01-27 | Nio INC | Stock-Consumer Disc | 17.34% | — | -13.14% | |
| 5 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 3.13% | — | — |