CIK: 0001569071
Total reported value
$437.4M
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | — | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | — | |
| 3 | ✓ | Time Warner Cable INC | Stock-Other | 0.05% | — | — | |
| 4 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.04% | — | +0.79% | |
| 5 | KEY | Keycorp | Stock-Financials | 0.03% | — | — | |
| 6 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.02% | — | -41.93% | |
| 7 | BB | Blackberry LTD | Stock-Other | 0.02% | — | -17.58% | |
| 8 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.02% | — | — | |
| 9 | ✓ | Rait Financial Trust | Stock-Other | 0.01% | — | -56.96% | |
| 10 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | — | |
| 11 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | — | — | — | |
| 12 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | — | |
| 13 | IIVI 0.5 12-15-33 | Finisar CORP | Stock-Other | — | — | — | |
| 14 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | — | — | — | |
| 15 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | — | — | — | |
| 16 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | — | — | — | |
| 17 | PMT 5.375 05-01-20 | Pennymac CORP | Stock-Other | — | — | — | |
| 18 | RWT 4.625 04-15-18 | Redwood Trust INC | Stock-Other | — | — | — | |
| 19 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | — | — | — | |
| 20 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | — | |
| 21 | ARCC 5.125 06-01-16 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 22 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | — | — | — | |
| 23 | DBRG 3.875 01-15-21 | Colony Capital INC | Stock-Financials | — | — | — | |
| 24 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 25 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | — | — | — | |
| 26 | HLX 3.25 03-15-32 | Helix Energy Solutions | Stock-Other | — | — | — | |
| 27 | PRAA 3 08-01-20 | Pra Group INC | Stock-Other | — | — | — | |
| 28 | ✓ | Rcs Cap CORP | Stock-Other | — | — | — |