CIK: 0001524362
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSOD | Cornerstone Ondemand INC | Stock-Other | 17.93% | — | — | |
| 2 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 10.39% | — | — | |
| 3 | ✓ | Ppd INC | Stock-Other | 9.74% | — | — | |
| 4 | RVIEUR | Retail Value INC | Stock-Other | 8.21% | — | +14.96% | |
| 5 | G2C | Everi Holdings INC | Stock-Other | 7.80% | — | +4.20% | |
| 6 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 7.79% | — | -35.71% | |
| 7 | MDCA | Mdc Partners Inc-a | Stock-Other | 5.61% | — | — | |
| 8 | BERYEUR | Berry Global Group INC | Stock-Other | 5.55% | — | — | |
| 9 | LAB | Standard Biotools INC | Stock-Other | 5.23% | — | +14.96% | |
| 10 | CLPR | Clipper Realty INC | Stock-Other | 4.86% | — | — | |
| 11 | GDEN | Golden Entertainment INC | Stock-Other | 3.36% | — | — | |
| 12 | BL | Blackline INC | Stock-Tech | 3.24% | — | — | |
| 13 | WOW | Wideopenwest INC | Stock-Other | 2.95% | — | — | |
| 14 | ✓ | Stock-Other | 1.99% | — | — | ||
| 15 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 1.53% | — | — | |
| 16 | ✓ | Mimecast LTD | Stock-Other | 1.53% | — | — | |
| 17 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.84% | — | — | |
| 18 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.68% | — | — | |
| 19 | ✓ | Accel Entertainment Inc-cw | Stock-Other | 0.40% | — | — | |
| 20 | ✓ | Mosaic Acqu-cw22 | Stock-Other | 0.31% | — | — | |
| 21 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.07% | — | -89.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LAB | Standard Biotools INC | +0.6% | +14.96% | Add |
| 2 | ✓ | Accel Entertainment Inc-cw | -0.2% | — | Unchanged |
| 3 | CBL | CBL & Associates Properties, Inc. | -2.4% | -89.07% | Trim |
| 4 | MDCA | Mdc Partners Inc-a | -2.5% | — | Unchanged |
| 5 | CLPR | Clipper Realty INC | -2.6% | — | Unchanged |
| 6 | DISH 3.375 08-15-26 | Dish Network CORP | -3.1% | -35.71% | Trim |
| 7 | GDEN | Golden Entertainment INC | -4% | — | Unchanged |
| 8 | RVIEUR | Retail Value INC | -7.9% | +14.96% | Add |
| 9 | G2C | Everi Holdings INC | -15.1% | +4.20% | Add |
| 10 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |
| 11 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 12 | ✓ | Ppd INC | — | NEW | New buy |
| 13 | RSOEUR | Exantas Capital CORP | — | EXIT | Sold out |
| 14 | DBDEUR | Diebold Nixdorf INC | — | EXIT | Sold out |
| 15 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 16 | BCSF | Bain Capital Specialty Finan | — | EXIT | Sold out |
| 17 | ILPT | Industrial Logistics Propert | — | EXIT | Sold out |
| 18 | BL | Blackline INC | — | NEW | New buy |
| 19 | WOW | Wideopenwest INC | — | NEW | New buy |
| 20 | PRTY1EUR | Party City Holdco INC | — | EXIT | Sold out |
| 21 | ✓ | — | NEW | New buy | |
| 22 | ✓ | Spirit Mta Reit | — | EXIT | Sold out |
| 23 | ABR | Arbor Realty Trust INC | — | NEW | New buy |
| 24 | ✓ | Mimecast LTD | — | NEW | New buy |
| 25 | LADR | Ladder Capital Corp-reit | — | NEW | New buy |
| 26 | TRTX | Tpg Re Finance Trust INC | — | NEW | New buy |
| 27 | ✓ | Mosaic Acqu-cw22 | — | NEW | New buy |
| 28 | ✓ | Mosaic Acquisition CORP | — | EXIT | Sold out |