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 | 50.74% | — | — | |
| 2 | NVCR | NovoCure Limited | Stock-Healthcare | 21.90% | — | -15.48% | |
| 3 | FDC | First Data Corp- Class A | Stock-Other | 18.62% | — | — | |
| 4 | TRXCEUR | Transenterix INC | Stock-Other | 3.79% | — | — | |
| 5 | FDUS | Fidus Investment CORP | Stock-Other | 2.46% | — | — | |
| 6 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.34% | — | — | |
| 7 | COUPEUR | Coupa Software INC | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDC | First Data Corp- Class A | +0.2% | — | Unchanged |
| 2 | TRXCEUR | Transenterix INC | -0.3% | — | Unchanged |
| 3 | FDUS | Fidus Investment CORP | -0.3% | — | Unchanged |
| 4 | NVCR | NovoCure Limited | -0.9% | -15.48% | Trim |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | -1.3% | — | Unchanged |
| 6 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 7 | COUPEUR | Coupa Software INC | — | NEW | New buy |