CIK: 0001641604
Total reported value
$265.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAC | Macerich Co/the | Stock-Other | 14.50% | — | -12.21% | |
| 2 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 13.91% | — | +22.57% | |
| 3 | M | Macy's INC | Stock-Consumer Disc | 11.20% | — | -3.05% | |
| 4 | ARQ | Arq INC | Stock-Other | 8.91% | -1.15% | EXIT | |
| 5 | ✓ | Forest City Realty Trust- A | Stock-Other | 8.58% | — | +14.30% | |
| 6 | AYAEUR | Stars Group Inc/the | Stock-Other | 5.82% | — | -55.20% | |
| 7 | BLDR | Builders Firstsource INC | Stock-Industrials | 5.22% | — | +7.77% | |
| 8 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 4.25% | — | -29.93% | |
| 9 | THC | Tenet Healthcare CORP | Stock-Healthcare | 4.21% | — | -62.32% | |
| 10 | NRG | NRG Energy, Inc. | Stock-Utilities | 4.05% | — | -3.11% | |
| 11 | PRSCUSD | Modivcare INC | Stock-Other | 3.99% | — | +15.84% | |
| 12 | BIOSEUR | Bioscrip INC | Stock-Other | 3.95% | — | -4.18% | |
| 13 | IEAUSD | Infrastructure And Energy Al | Stock-Other | 2.65% | — | — | |
| 14 | QTM1EUR | Quantum CORP | Stock-Other | 1.65% | — | — | |
| 15 | TMCX | Trinity Merger Corp-class A | Stock-Other | 1.44% | — | — | |
| 16 | LAUR | Laureate Education INC | Stock-Other | 1.40% | — | -23.23% | |
| 17 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 1.38% | — | -17.42% | |
| 18 | ✓ | Stock-Other | 0.83% | — | — | ||
| 19 | DFIN | Donnelley Financial Solution | Stock-Other | 0.72% | — | -27.66% | |
| 20 | ✓ | Urban One INC | Stock-Other | 0.71% | — | — | |
| 21 | ✓ | Spirit Mta Reit | Stock-Other | 0.58% | — | — | |
| 22 | ✓ | Trinity Merger CORP | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | M | Macy's INC | +3% | -3.05% | Trim |
| 2 | ✓ | Forest City Realty Trust- A | +2.6% | +14.30% | Add |
| 3 | AVYAUSD | Avaya Holdings CORP | +2.6% | +22.57% | Add |
| 4 | PRSCUSD | Modivcare INC | +1.3% | +15.84% | Add |
| 5 | ARQ | Arq INC | +1.2% | +3.66% | Add |
| 6 | BIOSEUR | Bioscrip INC | +0.9% | -4.18% | Trim |
| 7 | BLDR | Builders Firstsource INC | +0.5% | +7.77% | Add |
| 8 | NRG | NRG Energy, Inc. | +0.4% | -3.11% | Trim |
| 9 | ✓ | Urban One INC | +0.1% | — | Unchanged |
| 10 | ✓ | 0% | — | Unchanged | |
| 11 | MAC | Macerich Co/the | -0.1% | -12.21% | Trim |
| 12 | DFIN | Donnelley Financial Solution | -0.2% | -27.66% | Trim |
| 13 | LAUR | Laureate Education INC | -0.2% | -23.23% | Trim |
| 14 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.3% | -17.42% | Trim |
| 15 | QTM1EUR | Quantum CORP | -0.8% | — | Unchanged |
| 16 | BBX1EUR | Bluegreen Vacations Holding | -1.3% | -29.93% | Trim |
| 17 | AYAEUR | Stars Group Inc/the | -3% | -55.20% | Trim |
| 18 | THC | Tenet Healthcare CORP | -3% | -62.32% | Trim |
| 19 | SXC | Suncoke Energy INC | — | EXIT | Sold out |
| 20 | UPBD | Upbound Group INC | — | EXIT | Sold out |
| 21 | IEAUSD | Infrastructure And Energy Al | — | NEW | New buy |
| 22 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | Sold out |
| 23 | TMCX | Trinity Merger Corp-class A | — | NEW | New buy |
| 24 | ✓ | Spirit Mta Reit | — | NEW | New buy |
| 25 | ✓ | Eco Stim Energy Solutions INC | — | EXIT | Sold out |
| 26 | ✓ | Macerich Co | — | EXIT | Sold out |
| 27 | ✓ | Trinity Merger CORP | — | NEW | New buy |