CIK: 0001524362
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | G2C | Everi Holdings INC | Stock-Other | 15.05% | — | — | |
| 2 | ILPT | Industrial Logistics Propert | Stock-Other | 7.81% | — | +236.66% | |
| 3 | CLDR | Cloudera INC | Stock-Other | 6.44% | — | — | |
| 4 | VISN | Vistance Networks INC | Stock-Tech | 5.68% | — | -9.84% | |
| 5 | BCSF | Bain Capital Specialty Finan | Stock-Other | 5.51% | — | -9.29% | |
| 6 | CARBUSD | Carbonite INC | Stock-Other | 5.45% | — | — | |
| 7 | LAB 2.75 02-01-34 | Standard Biotools INC | Stock-Other | 5.36% | — | +0.29% | |
| 8 | UHAL | U-haul Holding Co | Stock-Other | 5.13% | — | -6.95% | |
| 9 | ECHO | Echostar Corp-a | Stock-Comm Services | 5.05% | — | — | |
| 10 | LOGMEUR | Logmein INC | Stock-Other | 5.04% | — | — | |
| 11 | CLPR | Clipper Realty INC | Stock-Other | 4.76% | — | — | |
| 12 | ✓ | Spirit Mta Reit | Stock-Other | 4.54% | — | +17.26% | |
| 13 | RVIEUR | Retail Value INC | Stock-Other | 4.24% | — | +60.13% | |
| 14 | MDCA | Mdc Partners Inc-a | Stock-Other | 3.18% | — | +59.82% | |
| 15 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 2.93% | — | +39.42% | |
| 16 | TLND | Talend SA - Adr | Stock-Other | 2.84% | — | — | |
| 17 | GDEN | Golden Entertainment INC | Stock-Other | 2.69% | — | +20.85% | |
| 18 | GRPNCHF | Groupon INC | Stock-Other | 2.55% | — | -52.85% | |
| 19 | ACR 4.5 08-15-22 | Acres Commercial Realty | Stock-Other | 2.30% | — | -38.04% | |
| 20 | RSOEUR | Exantas Capital CORP | Stock-Other | 2.06% | — | +68.72% | |
| 21 | WOW | Wideopenwest INC | Stock-Other | 1.02% | — | -63.22% | |
| 22 | ✓ | Tpg Pace Hldgs CORP | Stock-Other | 0.17% | — | — | |
| 23 | ✓ | Stock-Other | 0.13% | — | — | ||
| 24 | ✓ | Mosaic Acquisition CORP | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mosaic Acquisition CORP | -99.9% | — | Unchanged |
| 2 | G2C | Everi Holdings INC | — | NEW | New buy |
| 3 | ILPT | Industrial Logistics Propert | — | NEW | New buy |
| 4 | CLDR | Cloudera INC | — | NEW | New buy |
| 5 | VISN | Vistance Networks INC | — | NEW | New buy |
| 6 | BCSF | Bain Capital Specialty Finan | — | NEW | New buy |
| 7 | CARBUSD | Carbonite INC | — | NEW | New buy |
| 8 | LAB 2.75 02-01-34 | Standard Biotools INC | — | NEW | New buy |
| 9 | UHAL | U-haul Holding Co | — | NEW | New buy |
| 10 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 11 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 12 | CLPR | Clipper Realty INC | — | NEW | New buy |
| 13 | ✓ | Spirit Mta Reit | — | NEW | New buy |
| 14 | RVIEUR | Retail Value INC | — | NEW | New buy |
| 15 | MDCA | Mdc Partners Inc-a | — | NEW | New buy |
| 16 | CPLGGUSD | Corepoint Lodging INC | — | NEW | New buy |
| 17 | TLND | Talend SA - Adr | — | NEW | New buy |
| 18 | GDEN | Golden Entertainment INC | — | NEW | New buy |
| 19 | GRPNCHF | Groupon INC | — | NEW | New buy |
| 20 | ACR 4.5 08-15-22 | Acres Commercial Realty | — | NEW | New buy |
| 21 | RSOEUR | Exantas Capital CORP | — | NEW | New buy |
| 22 | WOW | Wideopenwest INC | — | NEW | New buy |
| 23 | ✓ | Tpg Pace Hldgs CORP | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy |