CIK: 0001580162
Total reported value
$120.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Therapeutics PLC | Stock-Other | 30.31% | — | +3.29% | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 13.42% | — | — | |
| 3 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 12.16% | — | — | |
| 4 | KAMN 3.25 05-01-24 | Kaman CORP | Stock-Other | 6.87% | — | -11.90% | |
| 5 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | Stock-Consumer Disc | 5.72% | — | — | |
| 6 | I8R | Irobot CORP | Stock-Other | 5.38% | — | -32.20% | |
| 7 | ✓ | Stock-Other | 4.73% | — | -6.95% | ||
| 8 | GHLEUR | Greenhill & Co INC | Stock-Other | 4.01% | — | -7.80% | |
| 9 | AES 6.875 02-15-24 | Aes Corp/the | Stock-Utilities | 3.75% | — | -20.33% | |
| 10 | HLF 2.625 03-15-24 | Herbalife LTD | Stock-Other | 2.67% | — | +3.30% | |
| 11 | HTEUR | Hersha Hospitality Trust | Stock-Other | 2.31% | — | — | |
| 12 | NI 7.75 03-01-24 | Nisource INC | Stock-Utilities | 2.03% | — | — | |
| 13 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | 1.61% | — | — | |
| 14 | SABR | Sabre CORP | Stock-Tech | 1.58% | — | — | |
| 15 | RBC 5 10-15-24 A | RBC Bearings INC | Stock-Industrials | 1.21% | — | -11.11% | |
| 16 | 13WA | Blue Apron Holdings Inc-a | Stock-Other | 1.06% | — | — | |
| 17 | SPLKCHF | Splunk INC | Stock-Other | 1.03% | — | — | |
| 18 | UGI 7.25 06-01-24 | Ugi CORP | Stock-Utilities | 0.15% | — | — |