CIK: 0001524362
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 26.41% | — | +7.46% | |
| 2 | SNCR 0.75 08-15-19 | Synchronoss Technologies | Stock-Other | 11.99% | — | +6.37% | |
| 3 | LAB 2.75 02-01-34 * | Fluidigm CORP | Stock-Other | 9.85% | — | — | |
| 4 | ✓ | NEW YORK REIT INC liquidation shs | Stock-Other | 5.85% | — | — | |
| 5 | LADR | Ladder Capital Corp-reit | Stock-Other | 5.73% | — | — | |
| 6 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 5.33% | — | — | |
| 7 | HP5A | Equity Commonwealth | Stock-Other | 5.17% | — | — | |
| 8 | ✓ | Atlantica Yield PLC | Stock-Other | 4.32% | — | +29.47% | |
| 9 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 3.63% | — | — | |
| 10 | TNC | Tennant Co | Stock-Other | 3.13% | — | +812.14% | |
| 11 | G2C | Everi Holdings INC | Stock-Other | 2.63% | — | +182.32% | |
| 12 | WOW | Wideopenwest INC | Stock-Other | 2.56% | — | — | |
| 13 | CLPR | Clipper Realty INC | Stock-Other | 2.44% | — | +0.11% | |
| 14 | TPG | TPG Inc. | Stock-Financials | 2.43% | — | — | |
| 15 | ✓ | Select Income Reit | Stock-Other | 2.28% | — | — | |
| 16 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 2.19% | — | — | |
| 17 | ✓ | Mosaic Acquisition CORP | Stock-Other | 2.01% | — | — | |
| 18 | ✓ | Gopro INC | Stock-Other | 1.74% | — | — | |
| 19 | ✓ | Tpg Pace Hldgs CORP | Stock-Other | 0.13% | — | — | |
| 20 | LAB 2.75 02-01-34 | Standard Biotools INC | Stock-Other | 0.10% | — | -98.89% | |
| 21 | ✓ | Mosaic Acquisition CORP | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TNC | Tennant Co | +2.7% | +812.14% | Add |
| 2 | G2C | Everi Holdings INC | +1.4% | +182.32% | Add |
| 3 | ✓ | Atlantica Yield PLC | 0% | +29.47% | Add |
| 4 | ✓ | Mosaic Acquisition CORP | 0% | — | Unchanged |
| 5 | ✓ | Tpg Pace Hldgs CORP | 0% | — | Unchanged |
| 6 | TRTX | Tpg Re Finance Trust INC | -0.3% | — | Unchanged |
| 7 | ✓ | Mosaic Acquisition CORP | -0.4% | — | Unchanged |
| 8 | TPG | TPG Inc. | -0.5% | — | Unchanged |
| 9 | SNCR 0.75 08-15-19 | Synchronoss Technologies | -0.9% | +6.37% | Add |
| 10 | CLPR | Clipper Realty INC | -1% | +0.11% | Add |
| 11 | AABAUSD | Altaba INC | -1.3% | +7.46% | Add |
| 12 | RLJ 1.95 PERP A | Rlj Lodging Trust | -1.5% | — | Unchanged |
| 13 | WOW | Wideopenwest INC | -2% | — | Unchanged |
| 14 | LAB 2.75 02-01-34 | Standard Biotools INC | -9.8% | -98.89% | Trim |
| 15 | LAB 2.75 02-01-34 * | Fluidigm CORP | — | NEW | New buy |
| 16 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | Sold out |
| 17 | ✓ | NEW YORK REIT INC liquidation shs | — | NEW | New buy |
| 18 | ✓ | New York Reit INC | — | EXIT | Sold out |
| 19 | LADR | Ladder Capital Corp-reit | — | NEW | New buy |
| 20 | HP5A | Equity Commonwealth | — | NEW | New buy |
| 21 | ✓ | Actua CORP | — | EXIT | Sold out |
| 22 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | New buy |
| 23 | ✓ | Select Income Reit | — | NEW | New buy |
| 24 | ✓ | Gopro INC | — | NEW | New buy |