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 | 30.27% | -0.88% | +1.10% | |
| 2 | LUCK | Lucky Strike Entertainment C | Stock-Other | 23.20% | — | +1.25% | |
| 3 | EXE | Expand Energy CORP | Stock-Energy | 8.50% | -0.70% | +1.15% | |
| 4 | ODP1 | Odp Corp/the | Stock-Other | 8.27% | — | — | |
| 5 | TDAY | USA Today Co INC | Stock-Other | 6.20% | +2.26% | +1.23% | |
| 6 | HTZ | Hertz Global Hldgs INC | Stock-Other | 5.71% | — | -2.93% | |
| 7 | NY4B | Clearway Energy Inc-a | Stock-Other | 5.55% | — | — | |
| 8 | JBGS | Jbg Smith Properties | Stock-Other | 2.41% | — | — | |
| 9 | ✓ | Mallinckrodt Pub LTD Co | Stock-Other | 2.26% | — | +65.39% | |
| 10 | ARQ | Arq INC | Stock-Other | 1.68% | -1.15% | EXIT | |
| 11 | EMN | Eastman Chemical Company | Stock-Materials | 1.52% | — | — | |
| 12 | MIST | Milestone Pharmaceuticals In | Stock-Other | 1.50% | — | +58.80% | |
| 13 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | Stock-Other | 1.06% | — | — | |
| 14 | AACQGBP | Origin Materials INC | Stock-Other | 0.82% | — | — | |
| 15 | ✓ | Signal Hill Acquisition CORP | Stock-Other | 0.77% | — | — | |
| 16 | RILY | Brc Group Holdings INC | Stock-Other | 0.18% | — | — | |
| 17 | ASTL | Algoma Steel Group INC | Stock-Other | 0.11% | — | — | |
| 18 | ✓ | Signal Hill Acquisition CORP | Stock-Other | — | — | -1.73% |