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 | 74.35% | — | — | |
| 2 | NVCR | NovoCure Limited | Stock-Healthcare | 21.72% | — | -51.99% | |
| 3 | FDUS | Fidus Investment CORP | Stock-Other | 3.79% | — | — | |
| 4 | ATEC | Alphatec Holdings INC | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | +7.3% | — | Unchanged |
| 2 | ATEC | Alphatec Holdings INC | 0% | — | Unchanged |
| 3 | FDUS | Fidus Investment CORP | -0.1% | — | Unchanged |
| 4 | NVCR | NovoCure Limited | -7% | -51.99% | Trim |
| 5 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |