CIK: 0001559130
Total reported value
$49.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 80.09% | — | — | |
| 2 | OMF | Onemain Holdings INC | Stock-Financials | 12.84% | — | -37.46% | |
| 3 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | 2.41% | — | — | |
| 4 | VAL | Valaris Limited | Stock-Energy | 2.15% | — | — | |
| 5 | TDW | Tidewater INC | Stock-Energy | 1.28% | — | — | |
| 6 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 1.24% | — | — |