CIK: 0001569071
Total reported value
$437.4M
Showing top 21 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NMFC | New Mountain Finance CORP | Stock-Other | 0.03% | — | +0.36% | |
| 2 | BB | Blackberry LTD | Stock-Other | 0.03% | — | -2.58% | |
| 3 | ✓ | Rait Financial Trust | Stock-Other | 0.02% | — | -74.38% | |
| 4 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.02% | — | -21.02% | |
| 5 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | — | |
| 6 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | — | — | — | |
| 7 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | — | |
| 8 | PMT 5.375 05-01-20 | Pennymac CORP | Stock-Other | — | — | — | |
| 9 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | — | — | — | |
| 10 | RWT 4.625 04-15-18 | Redwood Trust INC | Stock-Other | — | — | — | |
| 11 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | — | — | — | |
| 12 | IIVI 0.5 12-15-33 | Finisar CORP | Stock-Other | — | — | — | |
| 13 | DBRG 3.875 01-15-21 | Colony Capital INC | Stock-Financials | — | — | — | |
| 14 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | — | — | — | |
| 15 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | — | |
| 16 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 17 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | — | — | — | |
| 18 | ARCC 5.125 06-01-16 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 19 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | — | — | — | |
| 20 | HLX 3.25 03-15-32 | Helix Energy Solutions | Stock-Other | — | — | — | |
| 21 | ✓ | Rcs Cap CORP | Stock-Other | — | — | -58.65% |