CIK: 0001515070
Total reported value
$515.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH 1.75 08-01-13 | Alliance Data Systems Co | Stock-Financials | 19.59% | — | — | |
| 2 | ELAN | Elanco Animal Health Incorporated | Stock-Healthcare | 17.23% | — | — | |
| 3 | MU 1.5 08-01-31 A | Micron Technology INC | Stock-Tech | 14.76% | — | — | |
| 4 | EQIX 3 10-15-14 | Equinix INC | Stock-Real Estate | 11.24% | — | — | |
| 5 | WELL 3 12-01-29 | Health Care Reit INC | Stock-Real Estate | 9.34% | — | — | |
| 6 | TSN 3.25 10-15-13 | Tyson Foods INC | Stock-Consumer Staples | 8.16% | — | — | |
| 7 | MU 1.875 08-01-31 B | Micron Technology INC | Stock-Tech | 6.10% | — | — | |
| 8 | STEI 3.125 07-15-14 | Stewart Enterprises | Stock-Other | 4.98% | — | — | |
| 9 | ✓ | General Mtrs Co | Stock-Other | 2.78% | — | — | |
| 10 | ENDP 1.75 04-15-15 | Endo Health Solutions | Stock-Other | 1.90% | — | — | |
| 11 | CIGICN 6.5 12-31-14 | Firstservice Corporation | Stock-Other | 1.68% | — | — | |
| 12 | TRN | Trinity Industries INC | Stock-Other | 1.40% | — | — | |
| 13 | ✓ | Exeter Res CORP | Stock-Other | 0.85% | — | — |