CIK: 0001580162
Total reported value
$112.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSH3USD | Oak Street Health INC | Stock-Other | 16.19% | — | — | |
| 2 | ✓ | Horizon Therapeutics PLC | Stock-Other | 15.10% | — | +216.49% | |
| 3 | COHR 6 07-01-23 A | Coherent CORP | Stock-Tech | 8.19% | — | -16.43% | |
| 4 | PRVBUSD | Provention Bio INC | Stock-Other | 7.26% | — | — | |
| 5 | SABR 6.5 09-01-23 | Sabre CORP | Stock-Tech | 6.00% | — | -5.46% | |
| 6 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 5.61% | — | — | |
| 7 | I8R | Irobot CORP | Stock-Other | 5.51% | — | — | |
| 8 | BDX 6 06-01-23 B | Becton Dickinson & Co | Stock-Healthcare | 5.09% | — | -25.67% | |
| 9 | 2JE | Focus Financial Partners-a | Stock-Other | 3.49% | — | — | |
| 10 | MAXRUSD | Maxar Technologies INC | Stock-Other | 3.40% | — | +194.17% | |
| 11 | KAMN 3.25 05-01-24 | Kaman CORP | Stock-Other | 3.18% | — | +299900.00% | |
| 12 | ✓ | Stock-Other | 2.98% | — | -19.45% | ||
| 13 | AES 6.875 02-15-24 | Aes Corp/the | Stock-Utilities | 2.87% | — | -16.31% | |
| 14 | GL40 | Indus Realty Trust INC | Stock-Other | 2.83% | — | — | |
| 15 | PBIBEUR | Limestone Bancorp INC | Stock-Other | 2.50% | — | +3.20% | |
| 16 | FHN | First Horizon CORP | Stock-Financials | 2.20% | — | — | |
| 17 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 1.95% | — | — | |
| 18 | TAUSD | Travelcenters Of America INC | Stock-Other | 1.81% | — | — | |
| 19 | KBALUSD | Kimball International-b | Stock-Other | 1.37% | — | — | |
| 20 | HLF 2.625 03-15-24 | Herbalife LTD | Stock-Other | 1.04% | — | +99900.00% | |
| 21 | RBC 5 10-15-24 A | RBC Bearings INC | Stock-Industrials | 0.58% | — | -24.26% | |
| 22 | BSX 5.5 06-01-23 A | Boston Scientific CORP | Stock-Healthcare | 0.57% | — | -24.42% | |
| 23 | ✓ | Salisbury Bancorp INC | Stock-Other | 0.28% | — | — |