CIK: 0001641604
Total reported value
$265.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Contura Energy INC | Stock-Other | 16.96% | — | +4.93% | |
| 2 | ARQ | Arq INC | Stock-Other | 11.29% | -1.15% | EXIT | |
| 3 | GCI1EUR | Gannett Co INC | Stock-Other | 9.92% | — | — | |
| 4 | MGM | Mgm Resorts International | Stock-Consumer Disc | 9.65% | — | — | |
| 5 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 9.51% | — | — | |
| 6 | BLDR | Builders Firstsource INC | Stock-Industrials | 8.85% | — | — | |
| 7 | PRSCUSD | Modivcare INC | Stock-Other | 6.81% | — | — | |
| 8 | ✓ | Rmg Acquisition CORP | Stock-Other | 5.36% | — | — | |
| 9 | NY4B | Clearway Energy Inc-a | Stock-Other | 5.07% | — | — | |
| 10 | BIOSEUR | Bioscrip INC | Stock-Other | 4.61% | — | — | |
| 11 | AYAEUR | Stars Group Inc/the | Stock-Other | 3.29% | — | -25.26% | |
| 12 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 3.03% | — | — | |
| 13 | EAFEUR | Graftech International LTD | Stock-Other | 2.40% | — | — | |
| 14 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 1.67% | — | — | |
| 15 | ✓ | Stock-Other | 0.90% | — | — | ||
| 16 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.46% | — | — | |
| 17 | ✓ | Rmg Acquisition CORP | Stock-Other | 0.17% | — | — | |
| 18 | ✓ | Spirit Mta Reit | Stock-Other | 0.05% | — | -98.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +1.6% | — | Unchanged |
| 2 | BIOSEUR | Bioscrip INC | +1% | — | Unchanged |
| 3 | MGM | Mgm Resorts International | +0.7% | — | Unchanged |
| 4 | ARQ | Arq INC | +0.7% | — | Unchanged |
| 5 | NY4B | Clearway Energy Inc-a | +0.4% | — | Unchanged |
| 6 | CWEN | Clearway Energy Inc-c | 0% | — | Unchanged |
| 7 | ✓ | 0% | — | Unchanged | |
| 8 | EAFEUR | Graftech International LTD | -0.4% | — | Unchanged |
| 9 | BBX1EUR | Bluegreen Vacations Holding | -0.7% | — | Unchanged |
| 10 | PRSCUSD | Modivcare INC | -1.3% | — | Unchanged |
| 11 | AYAEUR | Stars Group Inc/the | -1.4% | -25.26% | Trim |
| 12 | ✓ | Contura Energy INC | -1.6% | +4.93% | Add |
| 13 | ✓ | Spirit Mta Reit | -3.3% | -98.80% | Trim |
| 14 | AVYAUSD | Avaya Holdings CORP | -4.3% | — | Unchanged |
| 15 | GCI1EUR | Gannett Co INC | — | NEW | New buy |
| 16 | RMG-U | Rmg Acquisition CORP | — | EXIT | Sold out |
| 17 | ✓ | Rmg Acquisition CORP | — | NEW | New buy |
| 18 | CCO | Clear Channel Outdoor Holdings, Inc. | — | EXIT | Sold out |
| 19 | CCO | Clear Channel Outdoor Holdin | — | NEW | New buy |
| 20 | M | Macy's INC | — | EXIT | Sold out |
| 21 | ✓ | Rmg Acquisition CORP | — | NEW | New buy |
| 22 | IEAUSD | Infrastructure And Energy Al | — | EXIT | Sold out |