CIK: 0001524362
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 26.93% | — | — | |
| 2 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 12.78% | — | +7.48% | |
| 3 | ✓ | Clubcorp Holdings INC | Stock-Other | 8.35% | — | +46.68% | |
| 4 | ✓ | Gigamon INC | Stock-Other | 6.40% | — | — | |
| 5 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | Stock-Other | 6.12% | — | — | |
| 6 | ✓ | New York Reit INC | Stock-Other | 5.88% | — | — | |
| 7 | CLPR | Clipper Realty INC | Stock-Other | 4.76% | — | +39.77% | |
| 8 | GNC 1.5 08-15-20 | Vitamin Oldco Holdings | Stock-Other | 4.31% | — | +3.64% | |
| 9 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | 3.84% | — | -35.12% | |
| 10 | TPG | TPG Inc. | Stock-Financials | 3.47% | — | — | |
| 11 | ✓ | Ilg Inc | Stock-Other | 3.44% | — | — | |
| 12 | ✓ | Atlantica Yield PLC | Stock-Other | 3.37% | — | — | |
| 13 | G2C | Everi Holdings INC | Stock-Other | 3.24% | — | -40.05% | |
| 14 | WOW | Wideopenwest INC | Stock-Other | 2.91% | — | — | |
| 15 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 2.22% | — | — | |
| 16 | SNCR 0.75 08-15-19 | Synchronoss Technologies | Stock-Other | 1.26% | — | — | |
| 17 | ✓ | General Communication INC Cl A | Stock-Other | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLPR | Clipper Realty INC | -0.4% | +39.77% | Add |
| 2 | GNC 1.5 08-15-20 | Vitamin Oldco Holdings | -1.2% | +3.64% | Add |
| 3 | ✓ | Clubcorp Holdings INC | -1.8% | +46.68% | Add |
| 4 | G2C | Everi Holdings INC | -1.9% | -40.05% | Trim |
| 5 | FOR 3.75 03-01-20 | Forestar Group INC | -4.5% | -35.12% | Trim |
| 6 | SPB | Spectrum Brands Holdings, Inc. | -6% | +7.48% | Add |
| 7 | AABAUSD | Altaba INC | — | NEW | New buy |
| 8 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 9 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 10 | ✓ | Gigamon INC | — | NEW | New buy |
| 11 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | — | NEW | New buy |
| 12 | ✓ | New York Reit INC | — | NEW | New buy |
| 13 | CSOD | Cornerstone Ondemand INC | — | EXIT | Sold out |
| 14 | TPG | TPG Inc. | — | NEW | New buy |
| 15 | ✓ | Ilg Inc | — | NEW | New buy |
| 16 | ✓ | Atlantica Yield PLC | — | NEW | New buy |
| 17 | WOW | Wideopenwest INC | — | NEW | New buy |
| 18 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |
| 19 | SNCREUR | Synchronoss Technologies INC | — | NEW | New buy |
| 20 | SNCR 0.75 08-15-19 | Synchronoss Technologies | — | NEW | New buy |
| 21 | ✓ | General Communication INC Cl A | — | NEW | New buy |
| 22 | ✓ | Shoretel INC | — | EXIT | Sold out |