CIK: 0001023279
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPRE | Green Plains INC | Stock-Other | 62.03% | — | — | |
| 2 | GPRE 3.25 10-01-18 | Green Plains INC | Stock-Other | 37.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPRE | Green Plains INC | +62% | — | Unchanged |
| 2 | GPRE 3.25 10-01-18 | Green Plains INC | +37.9% | — | Unchanged |
| 3 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 4 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |