CIK: 0001641604
Total reported value
$265.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Contura Energy INC | Stock-Other | 17.46% | — | — | |
| 2 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 11.12% | — | +4.69% | |
| 3 | MAC | Macerich Co/the | Stock-Other | 10.59% | — | -2.15% | |
| 4 | M | Macy's INC | Stock-Consumer Disc | 8.69% | — | -0.81% | |
| 5 | ARQ | Arq INC | Stock-Other | 8.38% | -1.15% | EXIT | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 7.32% | — | +56.84% | |
| 7 | BLDR | Builders Firstsource INC | Stock-Industrials | 5.12% | — | +11.39% | |
| 8 | PRSCUSD | Modivcare INC | Stock-Other | 4.95% | — | +18.75% | |
| 9 | BIOSEUR | Bioscrip INC | Stock-Other | 3.47% | — | -18.53% | |
| 10 | NY4B | Clearway Energy Inc-a | Stock-Other | 3.45% | — | -2.06% | |
| 11 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 3.16% | — | -2.11% | |
| 12 | AYAEUR | Stars Group Inc/the | Stock-Other | 2.84% | — | -1.98% | |
| 13 | ✓ | Spirit Mta Reit | Stock-Other | 2.57% | — | -2.35% | |
| 14 | EAFEUR | Graftech International LTD | Stock-Other | 2.11% | — | +39.12% | |
| 15 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.85% | — | -2.10% | |
| 16 | TMCX | Trinity Merger Corp-class A | Stock-Other | 1.71% | — | +7.38% | |
| 17 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 1.60% | — | -5.00% | |
| 18 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.04% | — | — | |
| 19 | QTM1EUR | Quantum CORP | Stock-Other | 0.74% | — | -50.86% | |
| 20 | ✓ | Stock-Other | 0.55% | — | -1.31% | ||
| 21 | IEAUSD | Infrastructure And Energy Al | Stock-Other | 0.47% | — | -59.28% | |
| 22 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.42% | — | — | |
| 23 | HILUSD | Hill International INC | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | +2% | +56.84% | Add |
| 2 | PRSCUSD | Modivcare INC | +0.3% | +18.75% | Add |
| 3 | TMCX | Trinity Merger Corp-class A | +0.2% | +7.38% | Add |
| 4 | BIOSEUR | Bioscrip INC | -0.2% | -18.53% | Trim |
| 5 | ✓ | -0.2% | -1.31% | Trim | |
| 6 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.3% | -5.00% | Trim |
| 7 | EAFEUR | Graftech International LTD | -0.5% | +39.12% | Add |
| 8 | NY4B | Clearway Energy Inc-a | -0.5% | -2.06% | Trim |
| 9 | ARQ | Arq INC | -0.9% | +1.86% | Add |
| 10 | BBX1EUR | Bluegreen Vacations Holding | -1% | -2.11% | Trim |
| 11 | IEAUSD | Infrastructure And Energy Al | -1% | -59.28% | Trim |
| 12 | BLDR | Builders Firstsource INC | -1% | +11.39% | Add |
| 13 | QTM1EUR | Quantum CORP | -1.1% | -50.86% | Trim |
| 14 | THC | Tenet Healthcare CORP | -1.3% | -2.10% | Trim |
| 15 | M | Macy's INC | -1.5% | -0.81% | Trim |
| 16 | AYAEUR | Stars Group Inc/the | -1.5% | -1.98% | Trim |
| 17 | ✓ | Spirit Mta Reit | -1.7% | -2.35% | Trim |
| 18 | MAC | Macerich Co/the | -3.2% | -2.15% | Trim |
| 19 | AVYAUSD | Avaya Holdings CORP | -5% | +4.69% | Add |
| 20 | ✓ | Contura Energy INC | — | NEW | New buy |
| 21 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 22 | ✓ | Urban One INC | — | EXIT | Sold out |
| 23 | CWEN | Clearway Energy Inc-c | — | NEW | New buy |
| 24 | HILUSD | Hill International INC | — | NEW | New buy |
| 25 | ASCMA | Ascent Capital Group Inc-a | — | EXIT | Sold out |