CIK: 0001524362
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNFT 1.25 12-15-23 | Benefitfocus INC | Stock-Other | 11.46% | — | — | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | 11.36% | — | — | |
| 3 | CSOD | Cornerstone Ondemand INC | Stock-Other | 10.51% | — | -31.39% | |
| 4 | ✓ | Stock-Other | 10.12% | — | — | ||
| 5 | MDCA | Mdc Partners Inc-a | Stock-Other | 7.39% | — | +30.58% | |
| 6 | HLF | Herbalife Ltd. | Stock-Other | 7.39% | — | — | |
| 7 | LAB | Standard Biotools INC | Stock-Other | 6.02% | — | +3.76% | |
| 8 | RVIEUR | Retail Value INC | Stock-Other | 5.82% | — | — | |
| 9 | G2C | Everi Holdings INC | Stock-Other | 5.61% | — | -34.60% | |
| 10 | CLPR | Clipper Realty INC | Stock-Other | 5.35% | — | — | |
| 11 | ✓ | Mimecast LTD | Stock-Other | 5.31% | — | +319.59% | |
| 12 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | Stock-Other | 3.91% | — | — | |
| 13 | GDEN | Golden Entertainment INC | Stock-Other | 3.18% | — | — | |
| 14 | WOW | Wideopenwest INC | Stock-Other | 2.30% | — | — | |
| 15 | EB4 | Eventbrite Inc-class A | Stock-Other | 1.62% | — | — | |
| 16 | BCSF | Bain Capital Specialty Finan | Stock-Other | 1.31% | — | — | |
| 17 | ✓ | Mosaic Acqu-cw22 | Stock-Other | 0.90% | — | — | |
| 18 | ✓ | Accel Entertainment Inc-cw | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mimecast LTD | +3.8% | +319.59% | Add |
| 2 | MDCA | Mdc Partners Inc-a | +1.8% | +30.58% | Add |
| 3 | LAB | Standard Biotools INC | +0.8% | +3.76% | Add |
| 4 | ✓ | Mosaic Acqu-cw22 | +0.6% | — | Unchanged |
| 5 | CLPR | Clipper Realty INC | +0.5% | — | Unchanged |
| 6 | ✓ | Accel Entertainment Inc-cw | 0% | — | Unchanged |
| 7 | GDEN | Golden Entertainment INC | -0.2% | — | Unchanged |
| 8 | WOW | Wideopenwest INC | -0.7% | — | Unchanged |
| 9 | G2C | Everi Holdings INC | -2.2% | -34.60% | Trim |
| 10 | RVIEUR | Retail Value INC | -2.4% | — | Unchanged |
| 11 | CSOD | Cornerstone Ondemand INC | -7.4% | -31.39% | Trim |
| 12 | BNFT 1.25 12-15-23 | Benefitfocus INC | — | NEW | New buy |
| 13 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 14 | ✓ | — | NEW | New buy | |
| 15 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 16 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 17 | ✓ | Ppd INC | — | EXIT | Sold out |
| 18 | DISH 3.375 08-15-26 | Dish Network CORP | — | EXIT | Sold out |
| 19 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | — | NEW | New buy |
| 20 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 21 | BL | Blackline INC | — | EXIT | Sold out |
| 22 | EB4 | Eventbrite Inc-class A | — | NEW | New buy |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | BCSF | Bain Capital Specialty Finan | — | NEW | New buy |
| 25 | ABR | Arbor Realty Trust INC | — | EXIT | Sold out |
| 26 | LADR | Ladder Capital Corp-reit | — | EXIT | Sold out |
| 27 | TRTX | Tpg Re Finance Trust INC | — | EXIT | Sold out |
| 28 | CBL | CBL & Associates Properties, Inc. | — | EXIT | Sold out |