CIK: 0001524362
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 22.41% | — | -8.43% | |
| 2 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 11.83% | — | +40.63% | |
| 3 | ✓ | New York Reit INC | Stock-Other | 9.13% | — | +128.68% | |
| 4 | SNCR 0.75 08-15-19 | Synchronoss Technologies | Stock-Other | 8.17% | — | +859.05% | |
| 5 | WOW | Wideopenwest INC | Stock-Other | 4.91% | — | +160.15% | |
| 6 | ✓ | Atlantica Yield PLC | Stock-Other | 4.25% | — | +82.99% | |
| 7 | ✓ | Deltic Timber CORP | Stock-Other | 3.94% | — | — | |
| 8 | GNC 1.5 08-15-20 | Vitamin Oldco Holdings | Stock-Other | 3.78% | — | +7.02% | |
| 9 | CSOD | Cornerstone Ondemand INC | Stock-Other | 3.54% | — | — | |
| 10 | ✓ | Gigamon INC | Stock-Other | 3.51% | — | -31.52% | |
| 11 | GECBLE 4.5 11-15-29 | General Cable CORP | Stock-Other | 3.50% | — | — | |
| 12 | CLPR | Clipper Realty INC | Stock-Other | 3.09% | — | +0.02% | |
| 13 | HAIN | Hain Celestial Group INC | Stock-Other | 3.07% | — | — | |
| 14 | ✓ | Ilg Inc | Stock-Other | 2.76% | — | +10.45% | |
| 15 | TPG | TPG Inc. | Stock-Financials | 2.49% | — | — | |
| 16 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 2.41% | — | — | |
| 17 | G2C | Everi Holdings INC | Stock-Other | 1.89% | — | -24.93% | |
| 18 | PRKS | United Parks & Resorts INC | Stock-Other | 1.66% | — | — | |
| 19 | LAB 2.75 02-01-34 | Standard Biotools INC | Stock-Other | 1.30% | — | — | |
| 20 | ✓ | Advisory Brd Co | Stock-Other | 0.90% | — | — | |
| 21 | ✓ | Imperva INC | Stock-Other | 0.69% | — | — | |
| 22 | ✓ | Actua CORP | Stock-Other | 0.63% | — | — | |
| 23 | ✓ | Tpg Pace Hldgs CORP | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNCR 0.75 08-15-19 | Synchronoss Technologies | +6.9% | +859.05% | Add |
| 2 | ✓ | New York Reit INC | +3.3% | +128.68% | Add |
| 3 | WOW | Wideopenwest INC | +2% | +160.15% | Add |
| 4 | ✓ | Atlantica Yield PLC | +0.9% | +82.99% | Add |
| 5 | GNC 1.5 08-15-20 | Vitamin Oldco Holdings | -0.5% | +7.02% | Add |
| 6 | ✓ | Ilg Inc | -0.7% | +10.45% | Add |
| 7 | SPB | Spectrum Brands Holdings, Inc. | -1% | +40.63% | Add |
| 8 | G2C | Everi Holdings INC | -1.4% | -24.93% | Trim |
| 9 | CLPR | Clipper Realty INC | -1.7% | +0.02% | Add |
| 10 | ✓ | Gigamon INC | -2.9% | -31.52% | Trim |
| 11 | AABAUSD | Altaba INC | -4.5% | -8.43% | Trim |
| 12 | ✓ | Clubcorp Holdings INC | — | EXIT | Sold out |
| 13 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | — | EXIT | Sold out |
| 14 | ✓ | Deltic Timber CORP | — | NEW | New buy |
| 15 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |
| 16 | GECBLE 4.5 11-15-29 | General Cable CORP | — | NEW | New buy |
| 17 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 18 | FOR 3.75 03-01-20 | Forestar Group INC | — | EXIT | Sold out |
| 19 | TPG | TPG Inc. | — | EXIT | Sold out |
| 20 | TPG | TPG Inc. | — | NEW | New buy |
| 21 | TRTX | Tpg Re Finance Trust INC | — | NEW | New buy |
| 22 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 23 | SNCREUR | Synchronoss Technologies INC | — | EXIT | Sold out |
| 24 | LAB 2.75 02-01-34 | Standard Biotools INC | — | NEW | New buy |
| 25 | ✓ | Advisory Brd Co | — | NEW | New buy |
| 26 | ✓ | Imperva INC | — | NEW | New buy |
| 27 | ✓ | Actua CORP | — | NEW | New buy |
| 28 | ✓ | General Communication INC Cl A | — | EXIT | Sold out |
| 29 | ✓ | Tpg Pace Hldgs CORP | — | NEW | New buy |