CIK: 0001641604
Total reported value
$265.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARQ | Arq INC | Stock-Other | 19.08% | -1.15% | EXIT | |
| 2 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 15.65% | — | -3.60% | |
| 3 | PRSCUSD | Modivcare INC | Stock-Other | 12.41% | — | -1.35% | |
| 4 | ✓ | Rmg Acquisition CORP | Stock-Other | 12.36% | — | — | |
| 5 | NY4B | Clearway Energy Inc-a | Stock-Other | 11.57% | — | -8.79% | |
| 6 | TDAY | USA Today Co INC | Stock-Other | 6.50% | +2.26% | +72.69% | |
| 7 | ODPEUR | Office Depot INC | Stock-Other | 5.83% | — | +863.49% | |
| 8 | RLH | Red Lion Hotels CORP | Stock-Other | 4.45% | — | +68.39% | |
| 9 | TEN1 | Tenneco Inc-class A | Stock-Other | 3.90% | — | +78.79% | |
| 10 | ✓ | Contura Energy INC | Stock-Other | 3.03% | — | +5.70% | |
| 11 | ✓ | Stock-Other | 1.48% | — | -0.08% | ||
| 12 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.05% | — | -9.31% | |
| 13 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.93% | — | — | |
| 14 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.93% | — | -3.02% | |
| 15 | ALTG | Alta Equipment Group INC | Stock-Other | 0.57% | — | — | |
| 16 | ✓ | Rmg Acquisition CORP | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ODPEUR | Office Depot INC | +5.2% | +863.49% | Add |
| 2 | ✓ | Rmg Acquisition CORP | +4.6% | — | Unchanged |
| 3 | PRSCUSD | Modivcare INC | +3.9% | -1.35% | Trim |
| 4 | NY4B | Clearway Energy Inc-a | +2.7% | -8.79% | Trim |
| 5 | ✓ | +0.5% | -0.08% | Trim | |
| 6 | CWEN | Clearway Energy Inc-c | +0.3% | -9.31% | Trim |
| 7 | RLH | Red Lion Hotels CORP | +0.2% | +68.39% | Add |
| 8 | ✓ | Rmg Acquisition CORP | +0.1% | — | Unchanged |
| 9 | ARQ | Arq INC | 0% | — | Unchanged |
| 10 | GSL | Global Ship Lease, Inc. | -0.5% | -3.02% | Trim |
| 11 | TEN1 | Tenneco Inc-class A | -1.1% | +78.79% | Add |
| 12 | AVYAUSD | Avaya Holdings CORP | -1.3% | -3.60% | Trim |
| 13 | CCO | Clear Channel Outdoor Holdin | -1.7% | — | Unchanged |
| 14 | TDAY | USA Today Co INC | -3.6% | +72.69% | Add |
| 15 | ✓ | Contura Energy INC | -3.9% | +5.70% | Add |
| 16 | BIOSUSD | Option Care Health INC | — | EXIT | Sold out |
| 17 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 18 | ✓ | B Riley Principal Merger Cor | — | EXIT | Sold out |
| 19 | ALTG | Alta Equipment Group INC | — | NEW | New buy |
| 20 | BBX1EUR | Bluegreen Vacations Holding | — | EXIT | Sold out |