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 | 28.71% | -0.88% | -1.55% | |
| 2 | LUCK | Lucky Strike Entertainment C | Stock-Other | 18.62% | — | +0.44% | |
| 3 | EXE | Expand Energy CORP | Stock-Energy | 10.65% | -0.70% | +4.40% | |
| 4 | ODP1 | Odp Corp/the | Stock-Other | 8.55% | — | +1.40% | |
| 5 | TDAY | USA Today Co INC | Stock-Other | 6.79% | +2.26% | +11.94% | |
| 6 | HTZ | Hertz Global Hldgs INC | Stock-Other | 5.68% | — | -8.58% | |
| 7 | NY4B | Clearway Energy Inc-a | Stock-Other | 5.65% | — | +4.80% | |
| 8 | JBGS | Jbg Smith Properties | Stock-Other | 3.11% | — | — | |
| 9 | ARQ | Arq INC | Stock-Other | 2.11% | -1.15% | EXIT | |
| 10 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 1.71% | — | +5.00% | |
| 11 | EMN | Eastman Chemical Company | Stock-Materials | 1.54% | — | — | |
| 12 | ✓ | Mallinckrodt Pub LTD Co | Stock-Other | 1.48% | — | — | |
| 13 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | Stock-Other | 1.06% | — | — | |
| 14 | MIST | Milestone Pharmaceuticals In | Stock-Other | 0.97% | — | — | |
| 15 | AACQGBP | Origin Materials INC | Stock-Other | 0.90% | — | — | |
| 16 | ✓ | Signal Hill Acquisition CORP | Stock-Other | 0.77% | — | — | |
| 17 | ✓ | Bed Bath Beyond INC | Stock-Other | 0.64% | — | — | |
| 18 | AGS | Playags INC | Stock-Other | 0.33% | — | — | |
| 19 | RILY | Brc Group Holdings INC | Stock-Other | 0.22% | — | — | |
| 20 | CCXUSD | Skillsoft CORP | Stock-Other | 0.21% | — | -5.68% | |
| 21 | FVEUSD | Alerislife INC | Stock-Other | 0.16% | — | -53.44% | |
| 22 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | Stock-Other | 0.12% | — | — | |
| 23 | ✓ | Signal Hill Acquisition CORP | Stock-Other | — | — | — |