CIK: 0001502287
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRTY1EUR | Party City Holdco INC | Stock-Other | 78.27% | — | — | |
| 2 | FSLY | Fastly INC - Class A | Stock-Tech | 18.18% | — | — | |
| 3 | ✓ | Moneygram International Common Stock | Stock-Other | 3.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | Sold out |
| 2 | PRTY1EUR | Party City Holdco INC | — | NEW | New buy |
| 3 | FSLY | Fastly INC - Class A | — | NEW | New buy |
| 4 | ✓ | Moneygram International Common Stock | — | NEW | New buy |