CIK: 0001641604
Total reported value
$265.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Hldgs INC | Stock-Other | 23.11% | — | — | |
| 2 | AMR | Alpha Metallurgical Resource | Stock-Other | 21.91% | -0.88% | -0.69% | |
| 3 | TDAY | USA Today Co INC | Stock-Other | 12.23% | +2.26% | -0.42% | |
| 4 | EXE | Expand Energy CORP | Stock-Energy | 11.58% | -0.70% | -3.85% | |
| 5 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 9.08% | — | +3.26% | |
| 6 | LUCK | Lucky Strike Entertainment C | Stock-Other | 7.85% | — | — | |
| 7 | ARQ | Arq INC | Stock-Other | 4.52% | -1.15% | EXIT | |
| 8 | ODP1 | Odp Corp/the | Stock-Other | 4.51% | — | -3.26% | |
| 9 | CCXUSD | Skillsoft CORP | Stock-Other | 1.24% | — | — | |
| 10 | EMN | Eastman Chemical Company | Stock-Materials | 1.18% | — | — | |
| 11 | FVEUSD | Alerislife INC | Stock-Other | 1.15% | — | +77.95% | |
| 12 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | Stock-Other | 0.67% | — | — | |
| 13 | RILY | Brc Group Holdings INC | Stock-Other | 0.46% | — | — | |
| 14 | TEAM | Atlassian Corporation | Stock-Tech | 0.33% | — | — | |
| 15 | ✓ | Hertz Global Hldgs INC | Stock-Other | 0.08% | — | — | |
| 16 | ✓ | Healthcare Services Acqu Cor | Stock-Other | 0.04% | — | — | |
| 17 | ✓ | East Res Acquisition Co | Stock-Other | 0.03% | — | — | |
| 18 | ✓ | B Riley Principal 250 -cw27 | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Atlas Crest Investment CORP | Stock-Other | 0.01% | — | — |