CIK: 0001652355
Total reported value
$9.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 27.92% | — | — | |
| 2 | VGR V1.75 04-15-20 | Vector Group LTD | Stock-Other | 22.69% | — | — | |
| 3 | ✓ | Easterly Acquisition CORP | Stock-Other | 10.34% | — | — | |
| 4 | SFLY 0.25 05-15-18 | Shutterfly INC | Stock-Other | 8.37% | — | — | |
| 5 | ✓ | Ship Finance International L | Stock-Other | 8.27% | — | — | |
| 6 | ARAY 3.75 08-01-16 | Accuray INC | Stock-Other | 7.46% | — | — | |
| 7 | ✓ | Atlantic Alliance Partner Co | Stock-Other | 3.62% | — | — | |
| 8 | UTIW 4.5 03-01-19 | Uti Worldwide INC | Stock-Other | 2.58% | — | — | |
| 9 | JACK | Jack In THE Box INC | Stock-Other | 2.31% | — | — | |
| 10 | HILUSD | Hill International INC | Stock-Other | 1.83% | — | — | |
| 11 | ✓ | Uti Worldwide INC | Stock-Other | 1.81% | — | — | |
| 12 | CALY | Callaway Golf Company | Stock-Other | 0.81% | — | — | |
| 13 | ✓ | Mylan N V | Stock-Other | 0.55% | — | — | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 0.42% | — | — | |
| 15 | ✓ | Molson Coors Beverage Co | Stock-Other | 0.30% | — | — | |
| 16 | BIOSEUR | Bioscrip INC | Stock-Other | 0.19% | — | — | |
| 17 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.15% | — | — | |
| 18 | SFLY | Shutterfly LLC | Stock-Other | 0.11% | — | — | |
| 19 | BKD | Brookdale Senior Living INC | Stock-Other | 0.09% | — | — | |
| 20 | HCRSQ | Hi-crush INC | Stock-Other | 0.08% | — | — | |
| 21 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | — | |
| 22 | ✓ | Stock-Other | 0.02% | — | — | ||
| 23 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 24 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | — | — | — |