CIK: 0001524362
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAB 2.75 02-01-34 * | Fluidigm CORP | Stock-Other | 12.84% | — | -9.28% | |
| 2 | G2C | Everi Holdings INC | Stock-Other | 7.93% | — | +38.80% | |
| 3 | BCSF | Bain Capital Specialty Finan | Stock-Other | 5.69% | — | — | |
| 4 | SGI | Somnigroup International INC | Stock-Consumer Disc | 5.68% | — | — | |
| 5 | LAB 2.75 02-01-34 | Standard Biotools INC | Stock-Other | 5.61% | — | +299.19% | |
| 6 | GRPNCHF | Groupon INC | Stock-Other | 5.25% | — | — | |
| 7 | UHAL | U-haul Holding Co | Stock-Other | 5.25% | — | — | |
| 8 | VISN | Vistance Networks INC | Stock-Tech | 5.12% | — | — | |
| 9 | LNWO | Light & Wonder INC | Stock-Other | 5.04% | — | — | |
| 10 | CLPR | Clipper Realty INC | Stock-Other | 5.00% | — | — | |
| 11 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 4.72% | — | -31.88% | |
| 12 | ✓ | Spirit Mta Reit | Stock-Other | 4.58% | — | +107.22% | |
| 13 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 4.10% | — | — | |
| 14 | ACR 4.5 08-15-22 | Acres Commercial Realty | Stock-Other | 3.94% | — | — | |
| 15 | GDEN | Golden Entertainment INC | Stock-Other | 2.72% | — | +46.68% | |
| 16 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 2.49% | — | — | |
| 17 | MDCA | Mdc Partners Inc-a | Stock-Other | 2.48% | — | +926.75% | |
| 18 | ILPT | Industrial Logistics Propert | Stock-Other | 2.44% | — | +50.49% | |
| 19 | RVIEUR | Retail Value INC | Stock-Other | 2.34% | — | — | |
| 20 | WOW | Wideopenwest INC | Stock-Other | 2.33% | — | +39.20% | |
| 21 | HZN 2.75 07-01-22 | Horizon Global CORP | Stock-Other | 1.33% | — | +1.89% | |
| 22 | RSOEUR | Exantas Capital CORP | Stock-Other | 1.24% | — | — | |
| 23 | GPRO 3.5 04-15-22 | Gopro INC | Stock-Other | 1.01% | — | -41.66% | |
| 24 | LAB | Standard Biotools INC | Stock-Other | 0.76% | — | — | |
| 25 | ✓ | Tpg Pace Hldgs CORP | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCSF | Bain Capital Specialty Finan | +5.7% | NEW | New buy |
| 2 | SGI | Somnigroup International INC | +5.7% | NEW | New buy |
| 3 | GRPNCHF | Groupon INC | +5.3% | NEW | New buy |
| 4 | UHAL | U-haul Holding Co | +5.3% | NEW | New buy |
| 5 | VISN | Vistance Networks INC | +5.1% | NEW | New buy |
| 6 | LNWO | Light & Wonder INC | +5% | NEW | New buy |
| 7 | PLAY | Dave & Buster's Entertainmen | +4.1% | NEW | New buy |
| 8 | ACR 4.5 08-15-22 | Acres Commercial Realty | +3.9% | NEW | New buy |
| 9 | LAB 2.75 02-01-34 | Standard Biotools INC | +3.8% | +299.19% | Add |
| 10 | CPLGGUSD | Corepoint Lodging INC | +2.5% | NEW | New buy |
| 11 | RVIEUR | Retail Value INC | +2.3% | NEW | New buy |
| 12 | MDCA | Mdc Partners Inc-a | +2% | +926.75% | Add |
| 13 | LAB | Standard Biotools INC | +0.8% | NEW | New buy |
| 14 | ✓ | Tpg Pace Hldgs CORP | -0.2% | — | Unchanged |
| 15 | ILPT | Industrial Logistics Propert | -0.2% | +50.49% | Add |
| 16 | ✓ | Mosaic Acquisition CORP | -0.2% | EXIT | Sold out |
| 17 | ✓ | Spirit Mta Reit | -0.3% | +107.22% | Add |
| 18 | RSOEUR | Exantas Capital CORP | -0.6% | — | Unchanged |
| 19 | ✓ | Atlantica Yield PLC | -1% | EXIT | Sold out |
| 20 | GDEN | Golden Entertainment INC | -1.1% | +46.68% | Add |
| 21 | HZN 2.75 07-01-22 | Horizon Global CORP | -1.2% | +1.89% | Add |
| 22 | WOW | Wideopenwest INC | -1.3% | +39.20% | Add |
| 23 | ✓ | Willscot CORP | -1.7% | EXIT | Sold out |
| 24 | GPRO 3.5 04-15-22 | Gopro INC | -1.8% | -41.66% | Trim |
| 25 | CLPR | Clipper Realty INC | -2.1% | — | Unchanged |
| 26 | ✓ | Mosaic Acquisition CORP | -3.7% | EXIT | Sold out |
| 27 | TPG | TPG Inc. | -4.6% | EXIT | Sold out |
| 28 | LAB 2.75 02-01-34 * | Fluidigm CORP | -5.1% | -9.28% | Trim |
| 29 | RLJ 1.95 PERP A | Rlj Lodging Trust | -5.3% | -31.88% | Trim |
| 30 | G2C | Everi Holdings INC | -6.1% | +38.80% | Add |
| 31 | ✓ | -6.2% | EXIT | Sold out | |
| 32 | ✓ | NEW YORK REIT INC liquidation shs | -9% | EXIT | Sold out |