CIK: 0001524362
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | G2C | Everi Holdings INC | Stock-Other | 13.86% | — | — | |
| 2 | LAB 2.75 02-01-34 | Standard Biotools INC | Stock-Other | 9.91% | — | +65.15% | |
| 3 | ILPT | Industrial Logistics Propert | Stock-Other | 9.33% | — | -26.04% | |
| 4 | RVIEUR | Retail Value INC | Stock-Other | 8.47% | — | +7.73% | |
| 5 | ✓ | Spirit Mta Reit | Stock-Other | 8.34% | — | +21.86% | |
| 6 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 6.04% | — | — | |
| 7 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 5.96% | — | +7.21% | |
| 8 | UHAL | U-haul Holding Co | Stock-Other | 5.68% | — | -4.92% | |
| 9 | RMR | Rmr Group Inc/the - A | Stock-Other | 5.31% | — | — | |
| 10 | BCSF | Bain Capital Specialty Finan | Stock-Other | 5.13% | — | -12.43% | |
| 11 | MDCA | Mdc Partners Inc-a | Stock-Other | 4.73% | — | — | |
| 12 | CLPR | Clipper Realty INC | Stock-Other | 4.15% | — | — | |
| 13 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.99% | — | -42.76% | |
| 14 | LAB | Standard Biotools INC | Stock-Other | 2.94% | — | — | |
| 15 | GDEN | Golden Entertainment INC | Stock-Other | 2.93% | — | — | |
| 16 | RSOEUR | Exantas Capital CORP | Stock-Other | 2.52% | — | — | |
| 17 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.41% | — | — | |
| 18 | ✓ | Tpg Pace Hldgs CORP | Stock-Other | 0.18% | — | — | |
| 19 | ✓ | Mosaic Acquisition CORP | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LAB 2.75 02-01-34 | Standard Biotools INC | +5% | +65.15% | Add |
| 2 | ✓ | Spirit Mta Reit | +2.7% | +21.86% | Add |
| 3 | RVIEUR | Retail Value INC | +2.4% | +7.73% | Add |
| 4 | MDCA | Mdc Partners Inc-a | +1.2% | — | Unchanged |
| 5 | PLAY | Dave & Buster's Entertainmen | +1.2% | +7.21% | Add |
| 6 | UHAL | U-haul Holding Co | +0.9% | -4.92% | Trim |
| 7 | RMR | Rmr Group Inc/the - A | +0.8% | — | Unchanged |
| 8 | RSOEUR | Exantas Capital CORP | +0.4% | — | Unchanged |
| 9 | CLPR | Clipper Realty INC | +0.4% | — | Unchanged |
| 10 | GDEN | Golden Entertainment INC | +0.4% | — | Unchanged |
| 11 | BCSF | Bain Capital Specialty Finan | +0.4% | -12.43% | Trim |
| 12 | ✓ | Mosaic Acquisition CORP | 0% | — | Unchanged |
| 13 | ✓ | Tpg Pace Hldgs CORP | 0% | — | Unchanged |
| 14 | ILPT | Industrial Logistics Propert | -0.9% | -26.04% | Trim |
| 15 | G2C | Everi Holdings INC | -2.3% | — | Unchanged |
| 16 | ECHO | Echostar Corp-a | -2.5% | -42.76% | Trim |
| 17 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | New buy |
| 18 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 19 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 20 | CARBUSD | Carbonite INC | — | EXIT | Sold out |
| 21 | CLDR | Cloudera INC | — | EXIT | Sold out |
| 22 | GCPEUR | Gcp Applied Technologies | — | EXIT | Sold out |
| 23 | LAB | Standard Biotools INC | — | NEW | New buy |
| 24 | CBL | CBL & Associates Properties, Inc. | — | NEW | New buy |