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 | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | +11.4% | — | Unchanged |
| 2 | NVCR | NovoCure Limited | — | EXIT | Sold out |
| 3 | ATEC | Alphatec Holdings INC | — | EXIT | Sold out |
| 4 | HNRG | Hallador Energy Co | — | EXIT | Sold out |