CIK: 0001499882
Total reported value
$16.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Forest City Realty Trust- A | Stock-Other | 14.32% | — | -32.96% | |
| 2 | RYAM | Rayonier Advanced Materials | Stock-Other | 10.48% | — | +12.11% | |
| 3 | CORR 7 06-15-20 | Corenergy Infrastructure | Stock-Other | 10.24% | -9.40% | EXIT | |
| 4 | LXFR | Luxfer Holdings PLC | Stock-Other | 9.83% | — | -15.15% | |
| 5 | UPBD | Upbound Group INC | Stock-Other | 9.05% | — | +138.12% | |
| 6 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 9.05% | +12.40% | +5.67% | |
| 7 | LORLUSD | Loral Space & Communications | Stock-Other | 7.54% | +20.99% | -4.46% | |
| 8 | G2C | Everi Holdings INC | Stock-Other | 7.46% | -12.69% | EXIT | |
| 9 | AXON | Axon Enterprise INC | Stock-Industrials | 5.89% | — | — | |
| 10 | MSGN | Msg Networks Inc- A | Stock-Other | 4.33% | — | — | |
| 11 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 3.15% | — | -1.98% | |
| 12 | GECBLE 4.5 11-15-29 | General Cable CORP | Stock-Other | 2.52% | — | — | |
| 13 | VRSUSD | Verso CORP - A | Stock-Other | 1.84% | — | -0.27% | |
| 14 | CLW | Clearwater Paper CORP | Stock-Other | 1.72% | — | — | |
| 15 | PDVWUSD | Anterix INC | Stock-Other | 1.06% | +5.67% | — | |
| 16 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 0.99% | — | -89.93% | |
| 17 | ✓ | Stock-Other | 0.34% | — | — | ||
| 18 | ✓ | Jetpay CORP | Stock-Other | 0.09% | -0.15% | EXIT | |
| 19 | ✓ | Agrofresh Solutions | Stock-Other | 0.08% | +0.25% | — | |
| 20 | ✓ | Xerium Technologies INC | Stock-Other | 0.05% | — | — | |
| 21 | JASNW | Jason Industries Inc-cw19 | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPBD | Upbound Group INC | +5.5% | +138.12% | Add |
| 2 | ZAYOEUR | Zayo Group Holdings INC | +2.1% | +5.67% | Add |
| 3 | LORLUSD | Loral Space & Communications | +1.5% | -4.46% | Trim |
| 4 | RYAM | Rayonier Advanced Materials | +0.7% | +12.11% | Add |
| 5 | GECBLE 4.5 11-15-29 | General Cable CORP | +0.6% | — | Unchanged |
| 6 | CORREUR | Corenergy Infrastructure Tru | +0.4% | -1.98% | Trim |
| 7 | PDVWUSD | Anterix INC | +0.3% | — | Unchanged |
| 8 | VRSUSD | Verso CORP - A | +0.3% | -0.27% | Trim |
| 9 | CORR 7 06-15-20 | Corenergy Infrastructure | +0.2% | -9.52% | Trim |
| 10 | ✓ | Jetpay CORP | — | — | Unchanged |
| 11 | JASNW | Jason Industries Inc-cw19 | 0% | — | Unchanged |
| 12 | ✓ | Agrofresh Solutions | 0% | — | Unchanged |
| 13 | LXFR | Luxfer Holdings PLC | -1.1% | -15.15% | Trim |
| 14 | G2C | Everi Holdings INC | -3.1% | -38.32% | Trim |
| 15 | ✓ | Forest City Realty Trust- A | -4.1% | -32.96% | Trim |
| 16 | ✓ | Straight Path Communicatns Incorporated Class B | -7.9% | -89.93% | Trim |
| 17 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 18 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 19 | MSGN | Msg Networks Inc- A | — | NEW | New buy |
| 20 | CLW | Clearwater Paper CORP | — | NEW | New buy |
| 21 | GASS | StealthGas Inc. | — | EXIT | Sold out |
| 22 | ✓ | — | NEW | New buy | |
| 23 | ✓ | Quinpario Acquisition CORP 2 | — | EXIT | Sold out |
| 24 | ✓ | Xerium Technologies INC | — | NEW | New buy |
| 25 | ✓ | Axar Acquisition CORP | — | EXIT | Sold out |
| 26 | ✓ | Dynegy INC New Del | — | EXIT | Sold out |