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 | 46.46% | — | — | |
| 2 | NVCR | NovoCure Limited | Stock-Healthcare | 19.07% | — | — | |
| 3 | FDC | First Data Corp- Class A | Stock-Other | 17.48% | — | — | |
| 4 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 9.71% | — | -49.55% | |
| 5 | FDUS | Fidus Investment CORP | Stock-Other | 2.66% | — | — | |
| 6 | CZREUR | Caesars Entertainment CORP | Stock-Other | 2.52% | — | -79.20% | |
| 7 | TRXCEUR | Transenterix INC | Stock-Other | 1.31% | — | — | |
| 8 | QNST | Quinstreet INC | Stock-Other | 0.68% | — | — | |
| 9 | BOX | Box INC - Class A | Stock-Tech | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVCR | NovoCure Limited | +2.8% | — | Unchanged |
| 2 | QNST | Quinstreet INC | -0.5% | — | Unchanged |
| 3 | FDUS | Fidus Investment CORP | -2.4% | — | Unchanged |
| 4 | TRXCEUR | Transenterix INC | -2.7% | — | Unchanged |
| 5 | FDC | First Data Corp- Class A | -9.6% | — | Unchanged |
| 6 | CZREUR | Caesars Entertainment CORP | -15% | -79.20% | Trim |
| 7 | CZR | Caesars Entertainment, Inc. | -18.6% | -49.55% | Trim |
| 8 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 9 | SGU | Star Group LP | — | EXIT | Sold out |
| 10 | BOX | Box INC - Class A | — | NEW | New buy |