CIK: 0001524362
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNFT 1.25 12-15-23 | Benefitfocus INC | Stock-Other | 12.58% | — | +34.50% | |
| 2 | ✓ | Dragoneer Growth Opportun Co | Stock-Other | 11.68% | — | — | |
| 3 | CSOD | Cornerstone Ondemand INC | Stock-Other | 10.23% | — | +23.06% | |
| 4 | LAB | Standard Biotools INC | Stock-Other | 9.36% | — | — | |
| 5 | ECHO | Echostar Corp-a | Stock-Comm Services | 8.83% | — | +4.11% | |
| 6 | G2C | Everi Holdings INC | Stock-Other | 6.82% | — | -9.32% | |
| 7 | OBDC | Blue Owl Capital CORP | Stock-Financials | 5.96% | — | — | |
| 8 | BNFTEUR | Benefitfocus INC | Stock-Other | 5.74% | — | — | |
| 9 | RVIEUR | Retail Value INC | Stock-Other | 5.28% | — | +6.29% | |
| 10 | HOME | At Home Group INC | Stock-Other | 5.16% | — | — | |
| 11 | MDCA | Mdc Partners Inc-a | Stock-Other | 4.80% | — | — | |
| 12 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | Stock-Other | 4.16% | — | +15.89% | |
| 13 | GDEN | Golden Entertainment INC | Stock-Other | 4.14% | — | — | |
| 14 | CLPR | Clipper Realty INC | Stock-Other | 3.35% | — | — | |
| 15 | WOW | Wideopenwest INC | Stock-Other | 1.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LAB | Standard Biotools INC | +3.3% | — | Unchanged |
| 2 | G2C | Everi Holdings INC | +1.2% | -9.32% | Trim |
| 3 | BNFT 1.25 12-15-23 | Benefitfocus INC | +1.1% | +34.50% | Add |
| 4 | GDEN | Golden Entertainment INC | +1% | — | Unchanged |
| 5 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | +0.3% | +15.89% | Add |
| 6 | CSOD | Cornerstone Ondemand INC | -0.3% | +23.06% | Add |
| 7 | WOW | Wideopenwest INC | -0.4% | — | Unchanged |
| 8 | RVIEUR | Retail Value INC | -0.5% | +6.29% | Add |
| 9 | CLPR | Clipper Realty INC | -2% | — | Unchanged |
| 10 | ECHO | Echostar Corp-a | -2.5% | +4.11% | Add |
| 11 | MDCA | Mdc Partners Inc-a | -2.6% | — | Unchanged |
| 12 | ✓ | Dragoneer Growth Opportun Co | — | NEW | New buy |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 15 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 16 | BNFTEUR | Benefitfocus INC | — | NEW | New buy |
| 17 | HOME | At Home Group INC | — | NEW | New buy |
| 18 | ✓ | Mimecast LTD | — | EXIT | Sold out |
| 19 | EB4 | Eventbrite Inc-class A | — | EXIT | Sold out |
| 20 | BCSF | Bain Capital Specialty Finan | — | EXIT | Sold out |
| 21 | ✓ | Mosaic Acqu-cw22 | — | EXIT | Sold out |
| 22 | ✓ | Accel Entertainment Inc-cw | — | EXIT | Sold out |