CIK: 0001502287
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 52.27% | — | -4.81% | |
| 2 | NVCR | NovoCure Limited | Stock-Healthcare | 21.20% | — | -11.02% | |
| 3 | FDC | First Data Corp- Class A | Stock-Other | 18.87% | — | — | |
| 4 | TRXCEUR | Transenterix INC | Stock-Other | 2.87% | — | — | |
| 5 | FDUS | Fidus Investment CORP | Stock-Other | 2.76% | — | — | |
| 6 | QNST | Quinstreet INC | Stock-Other | 1.31% | — | — | |
| 7 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.67% | — | — | |
| 8 | ✓ | Xerium Technologies INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | +5.8% | -4.81% | Trim |
| 2 | NVCR | NovoCure Limited | +2.1% | -11.02% | Trim |
| 3 | TRXCEUR | Transenterix INC | +1.6% | — | Unchanged |
| 4 | FDC | First Data Corp- Class A | +1.4% | — | Unchanged |
| 5 | QNST | Quinstreet INC | +0.6% | — | Unchanged |
| 6 | FDUS | Fidus Investment CORP | +0.1% | — | Unchanged |
| 7 | CZR | Caesars Entertainment, Inc. | — | EXIT | Sold out |
| 8 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 9 | LNTH | Lantheus Holdings INC | — | NEW | New buy |
| 10 | BOX | Box INC - Class A | — | EXIT | Sold out |
| 11 | ✓ | Xerium Technologies INC | — | NEW | New buy |