CIK: 0001346543
Total reported value
$281.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | Stock-Other | 16.29% | — | +47.65% | |
| 2 | G2C | Everi Holdings INC | Stock-Other | 11.18% | — | -10.71% | |
| 3 | PRGX | Prgx Global INC | Stock-Other | 9.38% | — | — | |
| 4 | ARES | Ares Management CORP - A | Stock-Financials | 8.69% | -1.41% | -7.17% | |
| 5 | GEC | Forest Investments INC | Stock-Other | 7.54% | — | — | |
| 6 | ✓ | Intevac INC | Stock-Other | 6.76% | — | — | |
| 7 | OUT | OUTFRONT Media Inc. | Stock-Other | 5.43% | — | +217.72% | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 5.39% | — | — | |
| 9 | RAH | Societal Cdmo INC | Stock-Other | 4.00% | — | — | |
| 10 | ZIXI | Zix CORP | Stock-Other | 3.93% | — | +58.09% | |
| 11 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 3.47% | — | -15.88% | |
| 12 | EMKREUR | Emcore CORP | Stock-Other | 3.37% | — | +0.12% | |
| 13 | EVAUSD | Enviva Partners LP | Stock-Other | 2.80% | — | +45.15% | |
| 14 | TPB | Turning Point Brands INC | Stock-Other | 2.30% | — | — | |
| 15 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 2.05% | — | +141.13% | |
| 16 | ANGI1EUR | Angi INC | Stock-Other | 1.92% | — | +11.57% | |
| 17 | ✓ | Baudax Bio INC | Stock-Other | 1.24% | — | — | |
| 18 | WOW | Wideopenwest INC | Stock-Other | 1.11% | — | — | |
| 19 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.82% | — | — | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.74% | — | — | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 0.56% | +0.54% | — | |
| 22 | ARCC | Ares Capital CORP | Stock-Financials | 0.53% | — | — | |
| 23 | MPLX | Mplx LP | Stock-Energy | 0.24% | -0.49% | EXIT | |
| 24 | AVK | Advent Convert & Income | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OUT | OUTFRONT Media Inc. | +2.9% | +217.72% | Add |
| 2 | IACIEUR | Iac/interactivecorp | +2.7% | +47.65% | Add |
| 3 | FTAIEUR | Fortress Transportation-cl A | +1.1% | +141.13% | Add |
| 4 | EVAUSD | Enviva Partners LP | +0.5% | +45.15% | Add |
| 5 | ZIXI | Zix CORP | +0.2% | +58.09% | Add |
| 6 | G2C | Everi Holdings INC | +0.1% | -10.71% | Trim |
| 7 | ANGI1EUR | Angi INC | -0.1% | +11.57% | Add |
| 8 | ✓ | Intevac INC | -0.3% | — | Unchanged |
| 9 | ARES | Ares Management CORP - A | -1.2% | -7.17% | Trim |
| 10 | EMKREUR | Emcore CORP | -1.4% | +0.12% | Add |
| 11 | SIXEUR | Six Flags Entertainment CORP | -3.1% | -15.88% | Trim |
| 12 | GEC | Forest Investments INC | -4.1% | — | Unchanged |
| 13 | PRGX | Prgx Global INC | -4.5% | — | Unchanged |
| 14 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 15 | RAH | Societal Cdmo INC | — | NEW | New buy |
| 16 | HFRO | Highland Opport & Income | — | EXIT | Sold out |
| 17 | TPB | Turning Point Brands INC | — | NEW | New buy |
| 18 | MDCA | Mdc Partners Inc-a | — | EXIT | Sold out |
| 19 | FSICUSD | Fs Kkr Capital CORP | — | EXIT | Sold out |
| 20 | ✓ | Baudax Bio INC | — | NEW | New buy |
| 21 | WOW | Wideopenwest INC | — | NEW | New buy |
| 22 | STWD | Starwood Property Trust INC | — | NEW | New buy |
| 23 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 24 | ET | Energy Transfer LP | — | NEW | New buy |
| 25 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 26 | MPLX | Mplx LP | — | NEW | New buy |
| 27 | AVK | Advent Convert & Income | — | NEW | New buy |