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 | 88.63% | — | — | |
| 2 | NVCR | NovoCure Limited | Stock-Healthcare | 11.05% | — | -46.41% | |
| 3 | ATEC | Alphatec Holdings INC | Stock-Other | 0.29% | — | — | |
| 4 | HNRG | Hallador Energy Co | Stock-Other | 0.03% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | +62% | — | Unchanged |
| 2 | NVCR | NovoCure Limited | +6.1% | -46.41% | Trim |
| 3 | ATEC | Alphatec Holdings INC | +0.2% | — | Unchanged |
| 4 | HNRG | Hallador Energy Co | 0% | -50.00% | Trim |
| 5 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 6 | FDUS | Fidus Investment CORP | — | EXIT | Sold out |
| 7 | SMARGBP | Smartsheet Inc-class A | — | EXIT | Sold out |
| 8 | ✓ | Carbon Black INC | — | EXIT | Sold out |