CIK: 0001377817
Total reported value
$41.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATSG* | Air Transport Services Group | Stock-Other | 17.85% | — | -1.68% | |
| 2 | MDCOUSD | Medicines Company | Stock-Other | 17.51% | — | — | |
| 3 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 14.75% | — | -0.41% | |
| 4 | ✓ | Stock-Other | 8.70% | — | -5.59% | ||
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.60% | — | +31.16% | |
| 6 | AYAEUR | Stars Group Inc/the | Stock-Other | 5.23% | — | -8.04% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.80% | — | — | |
| 8 | ✓ | Nam Tai Property INC F | Stock-Other | 4.57% | — | +541.87% | |
| 9 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 3.49% | — | — | |
| 10 | VRSUSD | Verso CORP - A | Stock-Other | 2.78% | — | -11.99% | |
| 11 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.30% | — | -24.10% | |
| 12 | BCBEUR | Primo Water CORP | Stock-Other | 2.20% | — | +17.96% | |
| 13 | CSWC | Capital Southwest CORP | Stock-Other | 2.11% | — | -66.56% | |
| 14 | THCN 5.75 06-30-23 | Theratechnologies INC | Stock-Other | 1.56% | — | — | |
| 15 | NTWK | Netsol Technologies INC | Stock-Other | 1.39% | — | -0.00% | |
| 16 | RLH | Red Lion Hotels CORP | Stock-Other | 1.37% | — | — | |
| 17 | ✓ | Mellanox Technologies LTD | Stock-Other | 1.20% | — | — | |
| 18 | CNTY | Century Casinos INC | Stock-Other | 0.95% | — | +31.62% | |
| 19 | SGU | Star Group LP | Stock-Other | 0.36% | — | +0.65% | |
| 20 | OCSI | Oaktree Strategic Income Cor | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Nam Tai Property INC F | +3.9% | +541.87% | Add |
| 2 | ATSG* | Air Transport Services Group | +2.2% | -1.68% | Trim |
| 3 | AYAEUR | Stars Group Inc/the | +2.1% | -8.04% | Trim |
| 4 | AMZN | Amazon.com INC | +2% | +31.16% | Add |
| 5 | ✓ | +0.9% | -5.59% | Trim | |
| 6 | VRSUSD | Verso CORP - A | +0.7% | -11.99% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | — | Unchanged |
| 8 | BCBEUR | Primo Water CORP | +0.6% | +17.96% | Add |
| 9 | PRSU | Pursuit Attractions And Hosp | +0.6% | -0.41% | Trim |
| 10 | CNTY | Century Casinos INC | +0.3% | +31.62% | Add |
| 11 | ✓ | Mellanox Technologies LTD | +0.1% | — | Unchanged |
| 12 | OCSI | Oaktree Strategic Income Cor | 0% | — | Unchanged |
| 13 | TSEM | Tower Semiconductor Ltd. | 0% | -24.10% | Trim |
| 14 | NTWK | Netsol Technologies INC | -0.5% | -0.00% | Trim |
| 15 | CSWC | Capital Southwest CORP | -4.3% | -66.56% | Trim |
| 16 | SGU | Star Group LP | -7% | +0.65% | Add |
| 17 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 18 | CELG | Celgene CORP | — | EXIT | Sold out |
| 19 | BPLUSD | Buckeye Partners LP | — | EXIT | Sold out |
| 20 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 21 | TEGPUSD | Tallgrass Energy LP | — | NEW | New buy |
| 22 | CYEUR | Cypress Semiconductor CORP | — | EXIT | Sold out |
| 23 | THCN 5.75 06-30-23 | Theratechnologies INC | — | NEW | New buy |
| 24 | RLH | Red Lion Hotels CORP | — | NEW | New buy |
| 25 | MCCUSD | Medley Capital CORP | — | EXIT | Sold out |
| 26 | CLSEUR | Celestica INC | — | EXIT | Sold out |
| 27 | RDNT | Radnet INC | — | EXIT | Sold out |
| 28 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 29 | DSU | Blackrock Debt Strategies | — | EXIT | Sold out |
| 30 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | Sold out |
| 31 | BBDC | Barings Bdc INC | — | EXIT | Sold out |