CIK: 0001641604
Total reported value
$265.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Contura Energy INC | Stock-Other | 18.58% | — | +4.36% | |
| 2 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 13.85% | — | -6.89% | |
| 3 | ARQ | Arq INC | Stock-Other | 10.64% | -1.15% | EXIT | |
| 4 | MGM | Mgm Resorts International | Stock-Consumer Disc | 8.93% | — | -0.38% | |
| 5 | PRSCUSD | Modivcare INC | Stock-Other | 8.15% | — | +28.11% | |
| 6 | BLDR | Builders Firstsource INC | Stock-Industrials | 7.22% | — | -0.37% | |
| 7 | RMG-U | Rmg Acquisition CORP | Stock-Other | 5.68% | — | — | |
| 8 | NY4B | Clearway Energy Inc-a | Stock-Other | 4.70% | — | +36.62% | |
| 9 | AYAEUR | Stars Group Inc/the | Stock-Other | 4.65% | — | +33.34% | |
| 10 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 3.77% | — | -0.21% | |
| 11 | BIOSEUR | Bioscrip INC | Stock-Other | 3.66% | — | +62.35% | |
| 12 | ✓ | Spirit Mta Reit | Stock-Other | 3.31% | — | +21.89% | |
| 13 | EAFEUR | Graftech International LTD | Stock-Other | 2.75% | — | +0.63% | |
| 14 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 1.95% | — | +2.07% | |
| 15 | ✓ | Stock-Other | 0.94% | — | -1.14% | ||
| 16 | M | Macy's INC | Stock-Consumer Disc | 0.68% | — | -91.65% | |
| 17 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.42% | — | — | |
| 18 | IEAUSD | Infrastructure And Energy Al | Stock-Other | 0.14% | — | -58.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | +3.2% | +28.11% | Add |
| 2 | AVYAUSD | Avaya Holdings CORP | +2.7% | -6.89% | Trim |
| 3 | ARQ | Arq INC | +2.3% | — | Unchanged |
| 4 | BLDR | Builders Firstsource INC | +2.1% | -0.37% | Trim |
| 5 | AYAEUR | Stars Group Inc/the | +1.8% | +33.34% | Add |
| 6 | MGM | Mgm Resorts International | +1.6% | -0.38% | Trim |
| 7 | NY4B | Clearway Energy Inc-a | +1.3% | +36.62% | Add |
| 8 | ✓ | Contura Energy INC | +1.1% | +4.36% | Add |
| 9 | ✓ | Spirit Mta Reit | +0.7% | +21.89% | Add |
| 10 | EAFEUR | Graftech International LTD | +0.6% | +0.63% | Add |
| 11 | BBX1EUR | Bluegreen Vacations Holding | +0.6% | -0.21% | Trim |
| 12 | ✓ | +0.4% | -1.14% | Trim | |
| 13 | CCO | Clear Channel Outdoor Holdings, Inc. | +0.4% | +2.07% | Add |
| 14 | BIOSEUR | Bioscrip INC | +0.2% | +62.35% | Add |
| 15 | CWEN | Clearway Energy Inc-c | — | — | Unchanged |
| 16 | IEAUSD | Infrastructure And Energy Al | -0.3% | -58.29% | Trim |
| 17 | M | Macy's INC | -8% | -91.65% | Trim |
| 18 | MAC | Macerich Co/the | — | EXIT | Sold out |
| 19 | RMG-U | Rmg Acquisition CORP | — | NEW | New buy |
| 20 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 21 | TMCX | Trinity Merger Corp-class A | — | EXIT | Sold out |
| 22 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |
| 23 | QTM1EUR | Quantum CORP | — | EXIT | Sold out |
| 24 | HILUSD | Hill International INC | — | EXIT | Sold out |