-
WHITE CAP SUPPLY HOLDINGS LLC
- CUSIP
- 96467GAC2
- Quantity
- 258,000
- % of Assets
- 0.01%
- Market Value
- $250.6K
-
MOOG INC
- CUSIP
- 615394AP8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.6K
-
INFINITY NATURAL RESOURCES LLC
- CUSIP
- 45690BAA3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.1K
-
RHP HOTEL PROPERTIES LP
- CUSIP
- 74984CAA6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $245.6K
-
ADVANCED DRAINAGE SYSTEMS INC
- CUSIP
- 00790RAC8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $242.6K
-
SES SA
- CUSIP
- 78413HAB5
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $237.4K
-
KRONOS ACQUISITION HOLDINGS INC
- CUSIP
- 50106GAJ1
- Quantity
- 678,000
- % of Assets
- 0.01%
- Market Value
- $232.2K
-
SIGNAL PARENT INC
- CUSIP
- 82666QAA3
- Quantity
- 575,000
- % of Assets
- 0.01%
- Market Value
- $227.1K
-
SAFEWAY INC
- CUSIP
- 786514BA6
- Quantity
- 217,000
- % of Assets
- 0.01%
- Market Value
- $226.4K
-
COBRA ACQUISITIONCO LLC
- CUSIP
- 19106CAB2
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $222.7K
-
TRANSALTA CORP
- CUSIP
- 89346DAL1
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $202.6K
-
RHP HOTEL PROPERTIES LP
- CUSIP
- 749571AF2
- Quantity
- 0
- % of Assets
- 0.01%
- Market Value
- $0.0
-
URBAN ONE INC
- CUSIP
- 91705JAD7
- Quantity
- 483,000
- % of Assets
- 0.01%
- Market Value
- $195.6K
-
ALLEN MEDIA LLC
- CUSIP
- 01771YAA8
- Quantity
- 406,000
- % of Assets
- 0.01%
- Market Value
- $164.4K
-
VIBRANTZ TECHNOLOGIES INC
- CUSIP
- 92559VAB9
- Quantity
- 797,500
- % of Assets
- 0.01%
- Market Value
- $163.5K
-
XEROX CORPORATION
- CUSIP
- 984121CL5
- Quantity
- 656,000
- % of Assets
- 0.01%
- Market Value
- $160.8K
-
GLOBAL INFRASTRUCTURE SOLUTIONS IN
- CUSIP
- 37960XAA5
- Quantity
- 157,000
- % of Assets
- 0.01%
- Market Value
- $153.1K
-
XEROX CORPORATION
- CUSIP
- 984121CB7
- Quantity
- 534,000
- % of Assets
- 0.01%
- Market Value
- $145.5K
-
GOTO FLSO SR SECD 144A
- CUSIP
- 38349YAB1
- Quantity
- 435,728
- % of Assets
- 0.01%
- Market Value
- $119.8K
-
CORNERSTONE BUILDING BRANDS INC
- CUSIP
- 21925DAA7
- Quantity
- 560,000
- % of Assets
- 0.00%
- Market Value
- $117.6K
-
NEXSTAR MEDIA INC
- CUSIP
- 65346UAB5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
NEXSTAR MEDIA INC
- CUSIP
- 65346UAA7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.5K
-
CYPRIUM CORPORATION
- CUSIP
- 23292NAA6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.5K
-
ASSURANT INC
- CUSIP
- 04621XAK4
- Quantity
- 93,000
- % of Assets
- 0.00%
- Market Value
- $93.5K
-
ILLUMINATE BUYER LLC
- CUSIP
- 45232TAA9
- Quantity
- 77,000
- % of Assets
- 0.00%
- Market Value
- $77.1K
-
VERICAST CORP
- CUSIP
- 92342NAL7
- Quantity
- 28,671
- % of Assets
- 0.00%
- Market Value
- $35.1K
-
LIBERTY INTERACTIVE LLC
- CUSIP
- 530715AJ0
- Quantity
- 670,000
- % of Assets
- 0.00%
- Market Value
- $25.3K
-
CASTLE US HOLDING CORP
- CUSIP
- 14852LAB9
- Quantity
- 111,000
- % of Assets
- 0.00%
- Market Value
- $23.6K
-
LIBERTY INTERACTIVE LLC
- CUSIP
- 530715AD3
- Quantity
- 429,000
- % of Assets
- 0.00%
- Market Value
- $15.2K
-
SPECTRUM BRANDS INC
- CUSIP
- 84762LAX3
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $13.1K
-
IHEARTCOMMUNICATIONS INC
- CUSIP
- 45174HBG1
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $9.0K
-
US DOLLAR
- CUSIP
- 999USDZ92
- Quantity
- 3,255
- % of Assets
- --
- Market Value
- $3.3K
