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 | 28.32% | — | -22.18% | |
| 2 | LAB 2.75 02-01-34 * | Fluidigm CORP | Stock-Other | 13.58% | — | — | |
| 3 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 7.69% | — | — | |
| 4 | ✓ | NEW YORK REIT INC liquidation shs | Stock-Other | 6.91% | — | -0.01% | |
| 5 | G2C | Everi Holdings INC | Stock-Other | 5.49% | — | +37.04% | |
| 6 | WOW | Wideopenwest INC | Stock-Other | 4.07% | — | -15.63% | |
| 7 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 3.81% | — | — | |
| 8 | ILPT | Industrial Logistics Propert | Stock-Other | 3.70% | — | — | |
| 9 | ✓ | Atlantica Yield PLC | Stock-Other | 3.49% | — | -43.82% | |
| 10 | TPG | TPG Inc. | Stock-Financials | 3.45% | — | — | |
| 11 | CLPR | Clipper Realty INC | Stock-Other | 3.43% | — | — | |
| 12 | ✓ | Select Income Reit | Stock-Other | 3.34% | — | -8.78% | |
| 13 | ACR 4.5 08-15-22 | Acres Commercial Realty | Stock-Other | 3.08% | — | — | |
| 14 | ✓ | Mosaic Acquisition CORP | Stock-Other | 2.79% | — | — | |
| 15 | GPRO 3.5 04-15-22 | Gopro INC | Stock-Other | 2.68% | — | — | |
| 16 | HZN 2.75 07-01-22 | Horizon Global CORP | Stock-Other | 1.43% | — | — | |
| 17 | LAB 2.75 02-01-34 | Standard Biotools INC | Stock-Other | 1.25% | — | +895.54% | |
| 18 | ✓ | Willscot CORP | Stock-Other | 0.85% | — | — | |
| 19 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.34% | — | — | |
| 20 | ✓ | Tpg Pace Hldgs CORP | Stock-Other | 0.20% | — | — | |
| 21 | ✓ | Mosaic Acquisition CORP | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LAB 2.75 02-01-34 * | Fluidigm CORP | +3.7% | — | Unchanged |
| 2 | G2C | Everi Holdings INC | +2.9% | +37.04% | Add |
| 3 | RLJ 1.95 PERP A | Rlj Lodging Trust | +2.4% | — | Unchanged |
| 4 | AABAUSD | Altaba INC | +1.9% | -22.18% | Trim |
| 5 | WOW | Wideopenwest INC | +1.5% | -15.63% | Trim |
| 6 | LAB 2.75 02-01-34 | Standard Biotools INC | +1.2% | +895.54% | Add |
| 7 | ✓ | NEW YORK REIT INC liquidation shs | +1.1% | -0.01% | Trim |
| 8 | ✓ | Select Income Reit | +1.1% | -8.78% | Trim |
| 9 | TPG | TPG Inc. | +1% | — | Unchanged |
| 10 | CLPR | Clipper Realty INC | +1% | — | Unchanged |
| 11 | ✓ | Mosaic Acquisition CORP | +0.8% | — | Unchanged |
| 12 | ✓ | Tpg Pace Hldgs CORP | +0.1% | — | Unchanged |
| 13 | ✓ | Mosaic Acquisition CORP | 0% | — | Unchanged |
| 14 | ✓ | Atlantica Yield PLC | -0.8% | -43.82% | Trim |
| 15 | SNCR 0.75 08-15-19 | Synchronoss Technologies | — | EXIT | Sold out |
| 16 | LADR | Ladder Capital Corp-reit | — | EXIT | Sold out |
| 17 | HP5A | Equity Commonwealth | — | EXIT | Sold out |
| 18 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | Sold out |
| 19 | TNC | Tennant Co | — | EXIT | Sold out |
| 20 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |
| 21 | ILPT | Industrial Logistics Propert | — | NEW | New buy |
| 22 | ACR 4.5 08-15-22 | Acres Commercial Realty | — | NEW | New buy |
| 23 | TRTX | Tpg Re Finance Trust INC | — | EXIT | Sold out |
| 24 | GPRO 3.5 04-15-22 | Gopro INC | — | NEW | New buy |
| 25 | ✓ | Gopro INC | — | EXIT | Sold out |
| 26 | HZN 2.75 07-01-22 | Horizon Global CORP | — | NEW | New buy |
| 27 | ✓ | Willscot CORP | — | NEW | New buy |
| 28 | MDCA | Mdc Partners Inc-a | — | NEW | New buy |