CIK: 0001641604
Total reported value
$265.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMR | Alpha Metallurgical Resource | Stock-Other | 35.64% | -0.88% | -2.07% | |
| 2 | LUCK | Lucky Strike Entertainment C | Stock-Other | 12.26% | — | +10.44% | |
| 3 | EXE | Expand Energy CORP | Stock-Energy | 8.99% | -0.70% | -27.54% | |
| 4 | TDAY | USA Today Co INC | Stock-Other | 7.41% | +2.26% | -1.00% | |
| 5 | HTZ | Hertz Global Hldgs INC | Stock-Other | 5.46% | — | -9.68% | |
| 6 | NY4B | Clearway Energy Inc-a | Stock-Other | 4.92% | — | +108.16% | |
| 7 | ODP1 | Odp Corp/the | Stock-Other | 4.79% | — | +10.31% | |
| 8 | ARQ | Arq INC | Stock-Other | 3.45% | -1.15% | EXIT | |
| 9 | JBGS | Jbg Smith Properties | Stock-Other | 2.77% | — | +1786.78% | |
| 10 | MTBLY | Moatable INC | Stock-Other | 2.69% | — | — | |
| 11 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | Stock-Other | 2.59% | — | — | |
| 12 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 2.29% | — | +58.71% | |
| 13 | EMN | Eastman Chemical Company | Stock-Materials | 1.29% | — | — | |
| 14 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 1.25% | — | — | |
| 15 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | Stock-Other | 0.89% | — | — | |
| 16 | AACQGBP | Origin Materials INC | Stock-Other | 0.76% | — | +100.50% | |
| 17 | ✓ | Signal Hill Acquisition CORP | Stock-Other | 0.64% | — | — | |
| 18 | FVEUSD | Alerislife INC | Stock-Other | 0.63% | — | — | |
| 19 | CCXUSD | Skillsoft CORP | Stock-Other | 0.53% | — | — | |
| 20 | TEAM | Atlassian Corporation | Stock-Tech | 0.36% | — | — | |
| 21 | RILY | Brc Group Holdings INC | Stock-Other | 0.23% | — | — | |
| 22 | APLD | Applied Digital CORP | Stock-Tech | 0.15% | — | — | |
| 23 | ✓ | East Res Acquisition Co | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | B Riley Principal 250 -cw27 | Stock-Other | 0.01% | — | — |