CIK: 0001641604
Total reported value
$265.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Forest City Realty Trust- A | Stock-Other | 15.05% | — | -1.74% | |
| 2 | MAC | Macerich Co/the | Stock-Other | 11.19% | — | — | |
| 3 | M | Macy's INC | Stock-Consumer Disc | 10.51% | — | -0.66% | |
| 4 | ARQ | Arq INC | Stock-Other | 8.04% | -1.15% | EXIT | |
| 5 | ✓ | Amaya INC Com | Stock-Other | 7.97% | — | -1.74% | |
| 6 | BLDR | Builders Firstsource INC | Stock-Industrials | 7.37% | — | -4.81% | |
| 7 | BIOSEUR | Bioscrip INC | Stock-Other | 7.06% | — | +36.89% | |
| 8 | NRG | NRG Energy, Inc. | Stock-Utilities | 5.02% | — | — | |
| 9 | SXC | Suncoke Energy INC | Stock-Other | 4.19% | — | -21.82% | |
| 10 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.71% | — | — | |
| 11 | QTM1EUR | Quantum CORP | Stock-Other | 3.19% | — | — | |
| 12 | NRG | NRG Energy, Inc. | Stock-Utilities | 3.18% | — | — | |
| 13 | OSG | Octave Specialty Group INC | Stock-Other | 3.07% | — | -1.76% | |
| 14 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 2.26% | — | — | |
| 15 | DFIN | Donnelley Financial Solution | Stock-Other | 1.97% | — | +34.41% | |
| 16 | ✓ | Urban One INC | Stock-Other | 1.11% | — | — | |
| 17 | EGY | Vaalco Energy INC | Stock-Other | 0.97% | — | — | |
| 18 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.95% | — | — | |
| 19 | TDW | Tidewater Inc. | Stock-Energy | 0.88% | — | — | |
| 20 | ✓ | Matlin & Partners Acquisitio | Stock-Other | 0.86% | — | — | |
| 21 | BTU | Peabody Energy CORP | Stock-Energy | 0.34% | -1.05% | — | |
| 22 | CMLSEUR | Cumulus Media Inc-cl A | Stock-Other | 0.28% | — | — | |
| 23 | ✓ | Intelsat | Stock-Other | 0.26% | — | — | |
| 24 | ✓ | Macerich Co | Stock-Other | 0.21% | — | — | |
| 25 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 0.20% | — | — | |
| 26 | NIHDEUR | Nii Holdings INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIOSEUR | Bioscrip INC | +3% | +36.89% | Add |
| 2 | DFIN | Donnelley Financial Solution | +0.4% | +34.41% | Add |
| 3 | NIHDEUR | Nii Holdings INC | -0.2% | — | Unchanged |
| 4 | ✓ | Matlin & Partners Acquisitio | -0.2% | — | Unchanged |
| 5 | OSG | Octave Specialty Group INC | -1.2% | -1.76% | Trim |
| 6 | SXC | Suncoke Energy INC | -1.4% | -21.82% | Trim |
| 7 | ✓ | Amaya INC Com | -1.7% | -1.74% | Trim |
| 8 | BLDR | Builders Firstsource INC | -2.1% | -4.81% | Trim |
| 9 | ✓ | Forest City Realty Trust- A | -2.3% | -1.74% | Trim |
| 10 | ARQ | Arq INC | -3.2% | -6.28% | Trim |
| 11 | M | Macy's INC | -6.5% | -0.66% | Trim |
| 12 | MAC | Macerich Co/the | — | NEW | New buy |
| 13 | ✓ | Harvest Natural Res | — | EXIT | Sold out |
| 14 | ✓ | Terraform Pwr INC | — | EXIT | Sold out |
| 15 | NRG | NRG Energy, Inc. | — | NEW | New buy |
| 16 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 17 | QTM1EUR | Quantum CORP | — | NEW | New buy |
| 18 | NRG | NRG Energy, Inc. | — | NEW | New buy |
| 19 | QS | QuantumScape Corporation | — | EXIT | Sold out |
| 20 | CCO | Clear Channel Outdoor Holdings, Inc. | — | NEW | New buy |
| 21 | ✓ | Urban One INC | — | NEW | New buy |
| 22 | EGY | Vaalco Energy INC | — | NEW | New buy |
| 23 | ✓ | Spirit Realty Capital Inc | — | NEW | New buy |
| 24 | TDW | Tidewater Inc. | — | NEW | New buy |
| 25 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 26 | CMLSEUR | Cumulus Media Inc-cl A | — | NEW | New buy |
| 27 | ✓ | Intelsat | — | NEW | New buy |
| 28 | ✓ | Macerich Co | — | NEW | New buy |
| 29 | ✓ | Walter Invt Mgmt CORP | — | NEW | New buy |