CIK: 0001543160
Total reported value
$86.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRY | Berry CORP | Stock-Other | 35.41% | — | — | |
| 2 | TGB | Taseko Mines LTD | Stock-Other | 7.48% | — | -3.51% | |
| 3 | FYBR | Frontier Communications Pare | Stock-Other | 5.41% | — | — | |
| 4 | JAKK | Jakks Pacific INC | Stock-Other | 4.97% | — | +8.84% | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | 3.75% | — | +166.78% | |
| 6 | DTM | Dt Midstream INC | Stock-Energy | 3.73% | — | — | |
| 7 | IHRT | Iheartmedia INC - Class A | Stock-Other | 3.69% | — | — | |
| 8 | CASA1EUR | Casa Systems INC | Stock-Other | 3.17% | — | +9.91% | |
| 9 | VST | Vistra CORP | Stock-Utilities | 3.02% | — | — | |
| 10 | CCXUSD | Skillsoft CORP | Stock-Other | 2.80% | — | — | |
| 11 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.42% | -3.65% | EXIT | |
| 12 | GLNG 2.75 02-15-22 | Golar Lng LTD | Stock-Energy | 2.30% | — | — | |
| 13 | AGS | Playags INC | Stock-Other | 2.26% | — | +9.07% | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 1.96% | — | -30.71% | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 1.89% | — | — | |
| 16 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 1.69% | — | — | |
| 17 | PXD 0.25 05-15-25 | Pioneer Natural Resource | Stock-Other | 1.62% | — | — | |
| 18 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.48% | — | — | |
| 19 | PARA 5.75 04-01-24 A | Paramount Global | Stock-Other | 1.20% | — | — | |
| 20 | CRK | Comstock Resources INC | Stock-Other | 1.20% | — | — | |
| 21 | STEM | Stem, Inc. | Stock-Other | 1.07% | — | +78.95% | |
| 22 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 0.93% | — | — | |
| 23 | AES | Aes CORP | Stock-Utilities | 0.60% | — | — | |
| 24 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 0.56% | — | — | |
| 25 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.51% | — | — | |
| 26 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.47% | — | — | |
| 27 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.46% | — | — | |
| 28 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.45% | — | — | |
| 29 | MFIC | Midcap Financial Investment | Stock-Other | 0.43% | — | — | |
| 30 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.40% | — | — | |
| 31 | MPLNUSD | Multiplan CORP | Stock-Other | 0.37% | — | — | |
| 32 | CION | Cion Investment CORP | Stock-Other | 0.35% | — | — | |
| 33 | BCOREUR | Blucora INC | Stock-Other | 0.34% | — | — | |
| 34 | ACR | Acres Commercial Realty CORP | Stock-Other | 0.31% | — | — | |
| 35 | TRGP | Targa Resources CORP | Stock-Energy | 0.30% | — | — | |
| 36 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.26% | — | — | |
| 37 | PCG | P G & E CORP | Stock-Utilities | 0.22% | — | — | |
| 38 | WTRHUSD | Waitr Holdings INC | Stock-Other | 0.09% | — | — | |
| 39 | ✓ | Climate Real Impact Slutins | Stock-Other | 0.07% | — | — | |
| 40 | ✓ | Digital Transformatn Opt Cor | Stock-Other | 0.07% | — | — | |
| 41 | ✓ | Fortress Value Acquis CORP I | Stock-Other | 0.07% | — | — | |
| 42 | ✓ | L Catterton Asia Acquisition | Stock-Other | 0.07% | — | — | |
| 43 | ✓ | Lazard Growth Acquisition Co | Stock-Other | 0.07% | — | — | |
| 44 | ✓ | Pwp Forward Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 45 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.04% | — | — |