CIK: 0001641604
Total reported value
$265.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 16.08% | — | +6.83% | |
| 2 | MAC | Macerich Co/the | Stock-Other | 13.77% | — | -0.46% | |
| 3 | M | Macy's INC | Stock-Consumer Disc | 10.18% | — | -0.16% | |
| 4 | ARQ | Arq INC | Stock-Other | 9.29% | -1.15% | EXIT | |
| 5 | BLDR | Builders Firstsource INC | Stock-Industrials | 6.16% | — | +49.62% | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 5.35% | — | — | |
| 7 | PRSCUSD | Modivcare INC | Stock-Other | 4.65% | — | +38.86% | |
| 8 | AYAEUR | Stars Group Inc/the | Stock-Other | 4.35% | — | +11.20% | |
| 9 | ✓ | Spirit Mta Reit | Stock-Other | 4.24% | — | +568.61% | |
| 10 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 4.16% | — | +21.22% | |
| 11 | NY4B | Clearway Energy Inc-a | Stock-Other | 3.95% | — | — | |
| 12 | BIOSEUR | Bioscrip INC | Stock-Other | 3.68% | — | -10.20% | |
| 13 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.13% | — | -10.77% | |
| 14 | EAFEUR | Graftech International LTD | Stock-Other | 2.58% | — | — | |
| 15 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 1.92% | — | +2.75% | |
| 16 | QTM1EUR | Quantum CORP | Stock-Other | 1.80% | — | +2.36% | |
| 17 | TMCX | Trinity Merger Corp-class A | Stock-Other | 1.56% | — | +10.00% | |
| 18 | IEAUSD | Infrastructure And Energy Al | Stock-Other | 1.47% | — | -49.79% | |
| 19 | ✓ | Stock-Other | 0.76% | — | +23.01% | ||
| 20 | ✓ | Urban One INC | Stock-Other | 0.62% | — | -6.93% | |
| 21 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spirit Mta Reit | +3.7% | +568.61% | Add |
| 2 | AVYAUSD | Avaya Holdings CORP | +2.2% | +6.83% | Add |
| 3 | BLDR | Builders Firstsource INC | +0.9% | +49.62% | Add |
| 4 | PRSCUSD | Modivcare INC | +0.7% | +38.86% | Add |
| 5 | CCO | Clear Channel Outdoor Holdings, Inc. | +0.5% | +2.75% | Add |
| 6 | ARQ | Arq INC | +0.4% | +0.98% | Add |
| 7 | QTM1EUR | Quantum CORP | +0.2% | +2.36% | Add |
| 8 | TMCX | Trinity Merger Corp-class A | +0.1% | +10.00% | Add |
| 9 | ✓ | -0.1% | +23.01% | Add | |
| 10 | ✓ | Urban One INC | -0.1% | -6.93% | Trim |
| 11 | BBX1EUR | Bluegreen Vacations Holding | -0.1% | +21.22% | Add |
| 12 | BIOSEUR | Bioscrip INC | -0.3% | -10.20% | Trim |
| 13 | MAC | Macerich Co/the | -0.7% | -0.46% | Trim |
| 14 | M | Macy's INC | -1% | -0.16% | Trim |
| 15 | THC | Tenet Healthcare CORP | -1.1% | -10.77% | Trim |
| 16 | IEAUSD | Infrastructure And Energy Al | -1.2% | -49.79% | Trim |
| 17 | AYAEUR | Stars Group Inc/the | -1.5% | +11.20% | Add |
| 18 | ✓ | Forest City Realty Trust- A | — | EXIT | Sold out |
| 19 | MGM | Mgm Resorts International | — | NEW | New buy |
| 20 | NRG | NRG Energy, Inc. | — | EXIT | Sold out |
| 21 | NY4B | Clearway Energy Inc-a | — | NEW | New buy |
| 22 | EAFEUR | Graftech International LTD | — | NEW | New buy |
| 23 | LAUR | Laureate Education INC | — | EXIT | Sold out |
| 24 | DFIN | Donnelley Financial Solution | — | EXIT | Sold out |
| 25 | ASCMA | Ascent Capital Group Inc-a | — | NEW | New buy |
| 26 | ✓ | Trinity Merger CORP | — | EXIT | Sold out |