CIK: 0001641604
Total reported value
$265.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GCI1EUR | Gannett Co INC | Stock-Other | 19.84% | — | +47.80% | |
| 2 | ARQ | Arq INC | Stock-Other | 15.63% | -1.15% | EXIT | |
| 3 | ✓ | Contura Energy INC | Stock-Other | 15.10% | — | +60.85% | |
| 4 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 9.17% | — | +9.19% | |
| 5 | BLDR | Builders Firstsource INC | Stock-Industrials | 7.53% | — | -32.23% | |
| 6 | PRSCUSD | Modivcare INC | Stock-Other | 7.25% | — | — | |
| 7 | NY4B | Clearway Energy Inc-a | Stock-Other | 5.59% | — | — | |
| 8 | ✓ | Rmg Acquisition CORP | Stock-Other | 5.56% | — | — | |
| 9 | BIOSUSD | Option Care Health INC | Stock-Other | 3.73% | — | — | |
| 10 | AYAEUR | Stars Group Inc/the | Stock-Other | 2.97% | — | — | |
| 11 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 2.96% | — | — | |
| 12 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 1.76% | — | +92.04% | |
| 13 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.90% | — | — | |
| 14 | ✓ | Stock-Other | 0.83% | — | — | ||
| 15 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.51% | — | — | |
| 16 | RLH | Red Lion Hotels CORP | Stock-Other | 0.27% | — | — | |
| 17 | TPCO | Tribune Publishing Co | Stock-Other | 0.26% | — | — | |
| 18 | ✓ | Rmg Acquisition CORP | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GCI1EUR | Gannett Co INC | +9.9% | +47.80% | Add |
| 2 | ARQ | Arq INC | +4.3% | +14.73% | Add |
| 3 | NY4B | Clearway Energy Inc-a | +0.5% | — | Unchanged |
| 4 | PRSCUSD | Modivcare INC | +0.4% | — | Unchanged |
| 5 | ✓ | Rmg Acquisition CORP | +0.2% | — | Unchanged |
| 6 | CCO | Clear Channel Outdoor Holdin | +0.1% | +92.04% | Add |
| 7 | CWEN | Clearway Energy Inc-c | +0.1% | — | Unchanged |
| 8 | ✓ | Rmg Acquisition CORP | 0% | — | Unchanged |
| 9 | BBX1EUR | Bluegreen Vacations Holding | -0.1% | — | Unchanged |
| 10 | ✓ | -0.1% | — | Unchanged | |
| 11 | AYAEUR | Stars Group Inc/the | -0.3% | — | Unchanged |
| 12 | AVYAUSD | Avaya Holdings CORP | -0.3% | +9.19% | Add |
| 13 | BLDR | Builders Firstsource INC | -1.3% | -32.23% | Trim |
| 14 | ✓ | Contura Energy INC | -1.9% | +60.85% | Add |
| 15 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 16 | BIOSEUR | Bioscrip INC | — | EXIT | Sold out |
| 17 | BIOSUSD | Option Care Health INC | — | NEW | New buy |
| 18 | EAFEUR | Graftech International LTD | — | EXIT | Sold out |
| 19 | GSL | Global Ship Lease, Inc. | — | NEW | New buy |
| 20 | RLH | Red Lion Hotels CORP | — | NEW | New buy |
| 21 | TPCO | Tribune Publishing Co | — | NEW | New buy |
| 22 | ✓ | Spirit Mta Reit | — | EXIT | Sold out |