CIK: 0001536925
Total reported value
$3.6B
Showing top 9 holdings (of 1209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | -99.99% | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | ✓ | Babylon Hldgs LTD | Stock-Other | — | — | — | |
| 4 | ✓ | Trine Ii Acquisition CORP | Stock-Other | — | — | — | |
| 5 | WSUPW | Aspirational Consumer -cw25 | Stock-Other | — | — | — | |
| 6 | DAVEW | Dave INC -cw27 | Stock-Other | — | — | — | |
| 7 | ✓ | Pear Therapeutics INC | Stock-Other | — | — | — | |
| 8 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 9 | ✓ | Swvl Holdings CORP | Stock-Other | — | — | — |