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 | 67.04% | — | — | |
| 2 | NVCR | NovoCure Limited | Stock-Healthcare | 28.71% | — | -36.62% | |
| 3 | FDUS | Fidus Investment CORP | Stock-Other | 3.92% | — | — | |
| 4 | COUPEUR | Coupa Software INC | Stock-Other | 0.20% | — | — | |
| 5 | ATEC | Alphatec Holdings INC | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | +16.3% | — | Unchanged |
| 2 | NVCR | NovoCure Limited | +6.8% | -36.62% | Trim |
| 3 | FDUS | Fidus Investment CORP | +1.5% | — | Unchanged |
| 4 | COUPEUR | Coupa Software INC | +0.1% | — | Unchanged |
| 5 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 6 | TRXCEUR | Transenterix INC | — | EXIT | Sold out |
| 7 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 8 | ATEC | Alphatec Holdings INC | — | NEW | New buy |