CIK: 0001515070
Total reported value
$515.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | General Mtrs Co | Stock-Other | 27.58% | — | +499.31% | |
| 2 | MU 1.875 08-01-31 B | Micron Technology INC | Stock-Tech | 23.58% | — | +0.89% | |
| 3 | ICON 2.5 06-01-16 | Iconix Brand Group INC | Stock-Other | 15.57% | — | — | |
| 4 | BRS 3 06-15-38 | Bristow Group INC | Stock-Other | 7.57% | — | — | |
| 5 | EXEL 4.25 08-15-19 | Exelixis INC | Stock-Healthcare | 7.15% | — | — | |
| 6 | ENS 3.375 06-01-38 | Enersys | Stock-Industrials | 5.60% | — | — | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 4.43% | — | — | |
| 8 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | Stock-Other | 4.30% | — | — | |
| 9 | NPO 3.9375 10-15-15 | Enpro Industries INC | Stock-Industrials | 4.01% | — | — | |
| 10 | ✓ | Exeter Res CORP | Stock-Other | 0.20% | — | -25.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | General Mtrs Co | +23.2% | +499.31% | Add |
| 2 | MU 1.875 08-01-31 B | Micron Technology INC | +2.4% | +0.89% | Add |
| 3 | ✓ | Exeter Res CORP | -0.3% | -25.14% | Trim |
| 4 | EXEL 4.25 08-15-19 | Exelixis INC | -0.5% | — | Unchanged |
| 5 | MU 2.375 05-01-32 C | Micron Technology INC | — | EXIT | Sold out |
| 6 | ELAN | Elanco Animal Health Incorporated | — | EXIT | Sold out |
| 7 | ICON 2.5 06-01-16 | Iconix Brand Group INC | — | NEW | New buy |
| 8 | EQIX 3 10-15-14 | Equinix INC | — | EXIT | Sold out |
| 9 | MU 1.5 08-01-31 A | Micron Technology INC | — | EXIT | Sold out |
| 10 | BRS 3 06-15-38 | Bristow Group INC | — | NEW | New buy |
| 11 | ENS 3.375 06-01-38 | Enersys | — | NEW | New buy |
| 12 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 13 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | — | NEW | New buy |
| 14 | NPO 3.9375 10-15-15 | Enpro Industries INC | — | NEW | New buy |
| 15 | TRN | Trinity Industries INC | — | EXIT | Sold out |