CIK: 0001515070
Total reported value
$515.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU 2.375 05-01-32 C | Micron Technology INC | Stock-Tech | 21.33% | — | — | |
| 2 | MU 1.875 08-01-31 B | Micron Technology INC | Stock-Tech | 21.23% | — | +103.45% | |
| 3 | ELAN | Elanco Animal Health Incorporated | Stock-Healthcare | 19.67% | — | -27.20% | |
| 4 | EQIX 3 10-15-14 | Equinix INC | Stock-Real Estate | 13.59% | — | -14.44% | |
| 5 | MU 1.5 08-01-31 A | Micron Technology INC | Stock-Tech | 9.41% | — | -62.96% | |
| 6 | EXEL 4.25 08-15-19 | Exelixis INC | Stock-Healthcare | 7.60% | — | — | |
| 7 | ✓ | General Mtrs Co | Stock-Other | 4.36% | — | — | |
| 8 | TRN | Trinity Industries INC | Stock-Other | 2.35% | — | — | |
| 9 | ✓ | Exeter Res CORP | Stock-Other | 0.45% | — | -67.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU 1.875 08-01-31 B | Micron Technology INC | +15.1% | +103.45% | Add |
| 2 | ELAN | Elanco Animal Health Incorporated | +2.4% | -27.20% | Trim |
| 3 | EQIX 3 10-15-14 | Equinix INC | +2.4% | -14.44% | Trim |
| 4 | ✓ | General Mtrs Co | +1.6% | — | Unchanged |
| 5 | TRN | Trinity Industries INC | +1% | — | Unchanged |
| 6 | ✓ | Exeter Res CORP | -0.4% | -67.03% | Trim |
| 7 | MU 1.5 08-01-31 A | Micron Technology INC | -5.4% | -62.96% | Trim |
| 8 | BFH 1.75 08-01-13 | Alliance Data Systems Co | — | EXIT | Sold out |
| 9 | MU 2.375 05-01-32 C | Micron Technology INC | — | NEW | New buy |
| 10 | WELL 3 12-01-29 | Health Care Reit INC | — | EXIT | Sold out |
| 11 | TSN 3.25 10-15-13 | Tyson Foods INC | — | EXIT | Sold out |
| 12 | EXEL 4.25 08-15-19 | Exelixis INC | — | NEW | New buy |
| 13 | STEI 3.125 07-15-14 | Stewart Enterprises | — | EXIT | Sold out |
| 14 | ENDP 1.75 04-15-15 | Endo Health Solutions | — | EXIT | Sold out |
| 15 | CIGICN 6.5 12-31-14 | Firstservice Corporation | — | EXIT | Sold out |