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 | 27.40% | -0.88% | -38.30% | |
| 2 | LUCK | Lucky Strike Entertainment C | Stock-Other | 17.02% | — | +1.58% | |
| 3 | EXE | Expand Energy CORP | Stock-Energy | 10.24% | -0.70% | -16.67% | |
| 4 | MTBLY | Moatable INC | Stock-Other | 7.23% | — | +122.95% | |
| 5 | HTZ | Hertz Global Hldgs INC | Stock-Other | 6.60% | — | — | |
| 6 | ODP1 | Odp Corp/the | Stock-Other | 6.54% | — | — | |
| 7 | NY4B | Clearway Energy Inc-a | Stock-Other | 5.27% | — | — | |
| 8 | TDAY | USA Today Co INC | Stock-Other | 4.59% | +2.26% | — | |
| 9 | JBGS | Jbg Smith Properties | Stock-Other | 3.06% | — | +19.51% | |
| 10 | ARQ | Arq INC | Stock-Other | 2.38% | -1.15% | EXIT | |
| 11 | EMN | Eastman Chemical Company | Stock-Materials | 1.53% | — | — | |
| 12 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 1.37% | — | — | |
| 13 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | Stock-Other | 1.35% | — | — | |
| 14 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | Stock-Other | 1.05% | — | — | |
| 15 | AACQGBP | Origin Materials INC | Stock-Other | 1.01% | — | +13.28% | |
| 16 | ✓ | Signal Hill Acquisition CORP | Stock-Other | 0.76% | — | — | |
| 17 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.70% | — | -63.39% | |
| 18 | FVEUSD | Alerislife INC | Stock-Other | 0.59% | — | — | |
| 19 | TEAM | Atlassian Corporation | Stock-Tech | 0.42% | — | — | |
| 20 | CCXUSD | Skillsoft CORP | Stock-Other | 0.32% | — | — | |
| 21 | APLD | Applied Digital CORP | Stock-Tech | 0.29% | — | — | |
| 22 | RILY | Brc Group Holdings INC | Stock-Other | 0.29% | — | — |