CIK: 0001543160
Total reported value
$86.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRY | Berry CORP | Stock-Other | 34.62% | — | — | |
| 2 | TGB | Taseko Mines LTD | Stock-Other | 8.12% | — | — | |
| 3 | JAKK | Jakks Pacific INC | Stock-Other | 6.09% | — | +372.63% | |
| 4 | FYBR | Frontier Communications Pare | Stock-Other | 5.83% | — | -25.04% | |
| 5 | IHRT | Iheartmedia INC - Class A | Stock-Other | 5.01% | — | — | |
| 6 | DTM | Dt Midstream INC | Stock-Energy | 4.11% | — | +213.33% | |
| 7 | CCXUSD | Skillsoft CORP | Stock-Other | 4.08% | — | +0.14% | |
| 8 | CASA1EUR | Casa Systems INC | Stock-Other | 3.94% | — | +6.97% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 3.21% | — | — | |
| 10 | AGS | Playags INC | Stock-Other | 2.74% | — | +37.15% | |
| 11 | GLNG 2.75 02-15-22 | Golar Lng LTD | Stock-Energy | 2.61% | — | — | |
| 12 | VST | Vistra CORP | Stock-Utilities | 2.59% | — | — | |
| 13 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.26% | -3.65% | EXIT | |
| 14 | LNG | Cheniere Energy INC | Stock-Energy | 2.08% | — | -30.77% | |
| 15 | PXD 0.25 05-15-25 | Pioneer Natural Resource | Stock-Other | 1.68% | — | — | |
| 16 | CF | Cf Industries Holdings INC | Stock-Materials | 1.27% | — | — | |
| 17 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 1.16% | — | — | |
| 18 | STEM | Stem, Inc. | Stock-Other | 0.86% | — | +35.71% | |
| 19 | TPICQ | Tpi Composites INC | Stock-Other | 0.77% | — | — | |
| 20 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 0.65% | — | — | |
| 21 | AES | Aes CORP | Stock-Utilities | 0.65% | — | — | |
| 22 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.61% | — | -0.00% | |
| 23 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.52% | — | — | |
| 24 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.52% | — | — | |
| 25 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.52% | — | — | |
| 26 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.51% | — | — | |
| 27 | MFIC | Midcap Financial Investment | Stock-Other | 0.49% | — | — | |
| 28 | ACR | Acres Commercial Realty CORP | Stock-Other | 0.47% | — | — | |
| 29 | BCOREUR | Blucora INC | Stock-Other | 0.35% | — | — | |
| 30 | TRGP | Targa Resources CORP | Stock-Energy | 0.32% | — | — | |
| 31 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.31% | — | — | |
| 32 | PCG | P G & E CORP | Stock-Utilities | 0.20% | — | — | |
| 33 | WTRHUSD | Waitr Holdings INC | Stock-Other | 0.12% | — | — | |
| 34 | OIBR-USD | Oi Sa-adr | Stock-Other | 0.08% | — | — | |
| 35 | ✓ | Pwp Forward Acquisition CORP | Stock-Other | 0.08% | — | — | |
| 36 | ✓ | Climate Real Impact Slutins | Stock-Other | 0.08% | — | — | |
| 37 | ✓ | Fortress Value Acquis CORP I | Stock-Other | 0.08% | — | — | |
| 38 | ✓ | Gores Hldgs Viii INC | Stock-Other | 0.08% | — | — | |
| 39 | ✓ | Pine Technology Acquisitn Co | Stock-Other | 0.08% | — | — | |
| 40 | ✓ | L Catterton Asia Acquisition | Stock-Other | 0.08% | — | — | |
| 41 | ✓ | Lazard Growth Acquisition Co | Stock-Other | 0.07% | — | — | |
| 42 | ✓ | Digital Transformatn Opt Cor | Stock-Other | 0.07% | — | — | |
| 43 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.05% | — | — |