CIK: 0001524362
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | Stock-Other | 19.60% | — | -50.73% | |
| 2 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 14.41% | — | — | |
| 3 | USA | Liberty All-Star Equity Fund | Stock-Other | 12.04% | — | -31.76% | |
| 4 | ✓ | New York Reit INC | Stock-Other | 11.52% | — | -26.15% | |
| 5 | ✓ | Forest City Realty Trust- A | Stock-Other | 9.35% | — | — | |
| 6 | ✓ | Cvent INC Com Added | Stock-Other | 7.48% | — | — | |
| 7 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | 6.71% | — | +31.48% | |
| 8 | BCOR 4.25 04-01-19 | Blucora INC | Stock-Other | 5.94% | — | +43.27% | |
| 9 | EMGC 8.5 02-15-19 | Emergent Capital INC | Stock-Other | 5.09% | — | -9.38% | |
| 10 | LXU | Lsb Industries INC | Stock-Other | 3.84% | — | +275.88% | |
| 11 | G2C | Everi Holdings INC | Stock-Other | 3.26% | — | +1.86% | |
| 12 | OHAIUSD | Oha Investment CORP | Stock-Other | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LXU | Lsb Industries INC | +2.6% | +275.88% | Add |
| 2 | BCOR 4.25 04-01-19 | Blucora INC | +2.4% | +43.27% | Add |
| 3 | FOR 3.75 03-01-20 | Forestar Group INC | +2.3% | +31.48% | Add |
| 4 | G2C | Everi Holdings INC | +1.9% | +1.86% | Add |
| 5 | ✓ | Forest City Realty Trust- A | +1.3% | — | Unchanged |
| 6 | OHAIUSD | Oha Investment CORP | +0.4% | — | Unchanged |
| 7 | EMGC 8.5 02-15-19 | Emergent Capital INC | +0.2% | -9.38% | Trim |
| 8 | ✓ | New York Reit INC | -2.5% | -26.15% | Trim |
| 9 | USA | Liberty All-Star Equity Fund | -2.6% | -31.76% | Trim |
| 10 | ✓ | Yahoo INC | -11.3% | -50.73% | Trim |
| 11 | SPB | Spectrum Brands Holdings, Inc. | — | NEW | New buy |
| 12 | ✓ | Cvent INC Com Added | — | NEW | New buy |
| 13 | BXP | Bxp INC | — | EXIT | Sold out |
| 14 | ODPEUR | Office Depot INC | — | EXIT | Sold out |
| 15 | ✓ | Infoblox INC | — | EXIT | Sold out |
| 16 | SLG2EUR | Sl Green Realty CORP | — | EXIT | Sold out |
| 17 | TITN 3.75 05-01-19 | Titan Machinery INC | — | EXIT | Sold out |
| 18 | STKL | Sunopta INC | — | EXIT | Sold out |
| 19 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |