CIK: 0001524362
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | G2C | Everi Holdings INC | Stock-Other | 22.88% | — | -39.98% | |
| 2 | RVIEUR | Retail Value INC | Stock-Other | 16.11% | — | +10.52% | |
| 3 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 10.93% | — | — | |
| 4 | MDCA | Mdc Partners Inc-a | Stock-Other | 8.08% | — | — | |
| 5 | CLPR | Clipper Realty INC | Stock-Other | 7.48% | — | — | |
| 6 | GDEN | Golden Entertainment INC | Stock-Other | 7.33% | — | — | |
| 7 | RSOEUR | Exantas Capital CORP | Stock-Other | 5.33% | — | +17.26% | |
| 8 | LAB | Standard Biotools INC | Stock-Other | 4.68% | — | +22.11% | |
| 9 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 4.25% | — | — | |
| 10 | BCSF | Bain Capital Specialty Finan | Stock-Other | 3.39% | — | -63.44% | |
| 11 | ILPT | Industrial Logistics Propert | Stock-Other | 3.00% | — | -82.42% | |
| 12 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 2.46% | — | +328.75% | |
| 13 | PRTY1EUR | Party City Holdco INC | Stock-Other | 2.00% | — | — | |
| 14 | ✓ | Spirit Mta Reit | Stock-Other | 1.31% | — | — | |
| 15 | ✓ | Accel Entertainment Inc-cw | Stock-Other | 0.60% | — | — | |
| 16 | ✓ | Mosaic Acquisition CORP | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | G2C | Everi Holdings INC | +9% | -39.98% | Trim |
| 2 | RVIEUR | Retail Value INC | +7.6% | +10.52% | Add |
| 3 | DISH 3.375 08-15-26 | Dish Network CORP | +4.9% | — | Unchanged |
| 4 | GDEN | Golden Entertainment INC | +4.4% | — | Unchanged |
| 5 | MDCA | Mdc Partners Inc-a | +3.4% | — | Unchanged |
| 6 | CLPR | Clipper Realty INC | +3.3% | — | Unchanged |
| 7 | RSOEUR | Exantas Capital CORP | +2.8% | +17.26% | Add |
| 8 | CBL | CBL & Associates Properties, Inc. | +2.1% | +328.75% | Add |
| 9 | LAB | Standard Biotools INC | +1.7% | +22.11% | Add |
| 10 | ✓ | Mosaic Acquisition CORP | +0.1% | — | Unchanged |
| 11 | BCSF | Bain Capital Specialty Finan | -1.7% | -63.44% | Trim |
| 12 | ILPT | Industrial Logistics Propert | -6.3% | -82.42% | Trim |
| 13 | ✓ | Spirit Mta Reit | -7% | — | Unchanged |
| 14 | LAB 2.75 02-01-34 | Standard Biotools INC | — | EXIT | Sold out |
| 15 | PLAY | Dave & Buster's Entertainmen | — | EXIT | Sold out |
| 16 | UHAL | U-haul Holding Co | — | EXIT | Sold out |
| 17 | RMR | Rmr Group Inc/the - A | — | EXIT | Sold out |
| 18 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 19 | DBDEUR | Diebold Nixdorf INC | — | NEW | New buy |
| 20 | PRTY1EUR | Party City Holdco INC | — | NEW | New buy |
| 21 | ✓ | Accel Entertainment Inc-cw | — | NEW | New buy |
| 22 | ✓ | Tpg Pace Hldgs CORP | — | EXIT | Sold out |