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 | 52.00% | — | -1.75% | |
| 2 | NVCR | NovoCure Limited | Stock-Healthcare | 22.75% | — | — | |
| 3 | FDC | First Data Corp- Class A | Stock-Other | 18.42% | — | — | |
| 4 | TRXCEUR | Transenterix INC | Stock-Other | 4.08% | — | — | |
| 5 | FDUS | Fidus Investment CORP | Stock-Other | 2.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVCR | NovoCure Limited | +1.6% | — | Unchanged |
| 2 | TRXCEUR | Transenterix INC | +1.2% | — | Unchanged |
| 3 | FDUS | Fidus Investment CORP | 0% | — | Unchanged |
| 4 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.3% | -1.75% | Trim |
| 5 | FDC | First Data Corp- Class A | -0.5% | — | Unchanged |
| 6 | QNST | Quinstreet INC | — | EXIT | Sold out |
| 7 | LNTH | Lantheus Holdings INC | — | EXIT | Sold out |
| 8 | ✓ | Xerium Technologies INC | — | EXIT | Sold out |