CIK: 0001641604
Total reported value
$265.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 21.43% | — | -0.75% | |
| 2 | NY4B | Clearway Energy Inc-a | Stock-Other | 14.51% | — | +9.78% | |
| 3 | ✓ | Rmg Acquisition CORP | Stock-Other | 9.47% | — | — | |
| 4 | TDAY | USA Today Co INC | Stock-Other | 9.15% | +2.26% | +4.69% | |
| 5 | ARQ | Arq INC | Stock-Other | 8.45% | -1.15% | EXIT | |
| 6 | RLH | Red Lion Hotels CORP | Stock-Other | 8.04% | — | — | |
| 7 | ✓ | Contura Energy INC | Stock-Other | 7.42% | — | — | |
| 8 | ODP1 | Odp Corp/the | Stock-Other | 7.21% | — | — | |
| 9 | ✓ | East Res Acquisition Co | Stock-Other | 3.71% | — | — | |
| 10 | ✓ | Lf Cap Acquisition CORP | Stock-Other | 3.67% | — | — | |
| 11 | FVEUSD | Alerislife INC | Stock-Other | 3.17% | — | — | |
| 12 | CIIC | Ciig Merger Corp-cl A | Stock-Other | 2.10% | — | — | |
| 13 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 1.04% | — | — | |
| 14 | ✓ | Rmg Acquisition CORP | Stock-Other | 0.63% | — | — | |
| 15 | ✓ | Credit Accep CORP Mich | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Contura Energy INC | +3.8% | — | Unchanged |
| 2 | NY4B | Clearway Energy Inc-a | +1.4% | +9.78% | Add |
| 3 | AVYAUSD | Avaya Holdings CORP | +0.9% | -0.75% | Trim |
| 4 | ✓ | Rmg Acquisition CORP | +0.3% | — | Unchanged |
| 5 | ✓ | Credit Accep CORP Mich | 0% | — | Unchanged |
| 6 | CCO | Clear Channel Outdoor Holdin | -0.2% | — | Unchanged |
| 7 | ✓ | Rmg Acquisition CORP | -1.1% | — | Unchanged |
| 8 | TDAY | USA Today Co INC | -1.7% | +4.69% | Add |
| 9 | RLH | Red Lion Hotels CORP | -2.2% | — | Unchanged |
| 10 | ARQ | Arq INC | -3.3% | +0.78% | Add |
| 11 | ODPEUR | Office Depot INC | — | EXIT | Sold out |
| 12 | ODP1 | Odp Corp/the | — | NEW | New buy |
| 13 | ADT | Adt INC | — | EXIT | Sold out |
| 14 | ✓ | East Res Acquisition Co | — | NEW | New buy |
| 15 | ✓ | Lf Cap Acquisition CORP | — | NEW | New buy |
| 16 | FVEUSD | Alerislife INC | — | NEW | New buy |
| 17 | CIIC | Ciig Merger Corp-cl A | — | NEW | New buy |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | ✓ | Performance Food Group Co | — | EXIT | Sold out |