CIK: 0001652355
Total reported value
$9.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGR V1.75 04-15-20 | Vector Group LTD | Stock-Other | 24.80% | — | — | |
| 2 | ✓ | Easterly Acquisition CORP | Stock-Other | 11.48% | — | +1.22% | |
| 3 | ✓ | Ship Finance International L | Stock-Other | 9.97% | — | +19.41% | |
| 4 | SFLY 0.25 05-15-18 | Shutterfly INC | Stock-Other | 9.66% | — | — | |
| 5 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | 9.49% | — | — | |
| 6 | ARAY 3.75 08-01-16 | Accuray INC | Stock-Other | 8.20% | — | — | |
| 7 | ✓ | Electrum Spl Acquisition Cor | Stock-Other | 7.82% | — | — | |
| 8 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | 7.43% | — | — | |
| 9 | ✓ | Atlantic Alliance Partner Co | Stock-Other | 4.16% | — | — | |
| 10 | NXRT | Nexpoint Residential | Stock-Other | 2.13% | — | — | |
| 11 | HILUSD | Hill International INC | Stock-Other | 1.22% | — | -30.41% | |
| 12 | CALY | Callaway Golf Company | Stock-Other | 0.86% | — | -50.00% | |
| 13 | ARCC | Ares Capital CORP | Stock-Financials | 0.49% | — | — | |
| 14 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.39% | — | +100.00% | |
| 15 | HP | Helmerich & Payne | Stock-Energy | 0.37% | — | — | |
| 16 | TAP-A | Molson Coors Beverage Co - A | Stock-Other | 0.34% | — | — | |
| 17 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.22% | — | — | |
| 18 | VALE | Vale S.A. | Stock-Materials | 0.20% | — | — | |
| 19 | RRC | Range Resources CORP | Stock-Energy | 0.20% | — | +920.41% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.18% | — | — | |
| 21 | ✓ | Stock-Other | 0.07% | — | — | ||
| 22 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | — | |
| 23 | ✓ | Hennessy Cap Acquisition Cor | Stock-Other | 0.05% | — | — | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.05% | — | — | |
| 25 | BKD | Brookdale Senior Living INC | Stock-Other | 0.05% | — | — | |
| 26 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.04% | — | — | |
| 27 | HCRSQ | Hi-crush INC | Stock-Other | 0.04% | — | — | |
| 28 | ✓ | Electrum Spl Acquisition Cor | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | — | ||
| 30 | ✓ | American Intl Group INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGR V1.75 04-15-20 | Vector Group LTD | +2.1% | — | Unchanged |
| 2 | ✓ | Ship Finance International L | +1.7% | +19.41% | Add |
| 3 | SFLY 0.25 05-15-18 | Shutterfly INC | +1.3% | — | Unchanged |
| 4 | ✓ | Easterly Acquisition CORP | +1.1% | +1.22% | Add |
| 5 | ARAY 3.75 08-01-16 | Accuray INC | +0.7% | — | Unchanged |
| 6 | ✓ | Atlantic Alliance Partner Co | +0.5% | — | Unchanged |
| 7 | AAP | Advance Auto Parts INC | +0.2% | +100.00% | Add |
| 8 | RRC | Range Resources CORP | +0.2% | +920.41% | Add |
| 9 | ARCC | Ares Capital CORP | +0.1% | — | Unchanged |
| 10 | CALY | Callaway Golf Company | +0.1% | -50.00% | Trim |
| 11 | ✓ | 0% | — | Unchanged | |
| 12 | BKD | Brookdale Senior Living INC | 0% | — | Unchanged |
| 13 | HCRSQ | Hi-crush INC | 0% | — | Unchanged |
| 14 | HILUSD | Hill International INC | -0.6% | -30.41% | Trim |
| 15 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 16 | WBMD 2.5 01-31-18 | Webmd Health CORP | — | NEW | New buy |
| 17 | ✓ | Electrum Spl Acquisition Cor | — | NEW | New buy |
| 18 | DBRG 5 04-15-23 | Digitalbridge Group INC | — | NEW | New buy |
| 19 | UTIW 4.5 03-01-19 | Uti Worldwide INC | — | EXIT | Sold out |
| 20 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 21 | NXRT | Nexpoint Residential | — | NEW | New buy |
| 22 | ✓ | Uti Worldwide INC | — | EXIT | Sold out |
| 23 | ✓ | Mylan N V | — | EXIT | Sold out |
| 24 | HP | Helmerich & Payne | — | NEW | New buy |
| 25 | ✓ | Molson Coors Beverage Co | — | EXIT | Sold out |
| 26 | TAP-A | Molson Coors Beverage Co - A | — | NEW | New buy |
| 27 | ✓ | SFL Corporation Ltd. | — | NEW | New buy |
| 28 | BIOSEUR | Bioscrip INC | — | EXIT | Sold out |
| 29 | VALE | Vale S.A. | — | NEW | New buy |
| 30 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 31 | SFLY | Shutterfly LLC | — | EXIT | Sold out |
| 32 | ✓ | — | NEW | New buy | |
| 33 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 34 | FAST | Fastenal Co | — | NEW | New buy |
| 35 | ✓ | Hennessy Cap Acquisition Cor | — | NEW | New buy |
| 36 | DE | Deere & Co | — | NEW | New buy |
| 37 | GAP | Gap Inc/the | — | NEW | New buy |
| 38 | ✓ | Electrum Spl Acquisition Cor | — | NEW | New buy |
| 39 | ✓ | American Intl Group INC | — | NEW | New buy |
| 40 | M | Macy's INC | — | EXIT | Sold out |
| 41 | QCOM | Qualcomm INC | — | EXIT | Sold out |