CIK: 0001581655
Total reported value
$667.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMVT | Immunovant INC | Stock-Other | 13.88% | — | -1.31% | |
| 2 | CLM | Cornerstone Strategic Invest | Stock-Other | 11.73% | +5.38% | -0.00% | |
| 3 | HOOD | Robinhood Markets INC - A | Stock-Financials | 6.84% | — | +0.03% | |
| 4 | CRF | Cornerstone Total Return | Stock-Other | 5.38% | +1.01% | -0.00% | |
| 5 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 2.99% | -3.22% | +24.26% | |
| 6 | XMUIX | Blackrock Municipal Income | Stock-Other | 2.36% | — | +257.30% | |
| 7 | BURL 2.25 04-15-25 | Burlington Stores INC | Stock-Consumer Disc | 2.27% | — | +27.50% | |
| 8 | RDFN 0.5 04-01-27 | Redfin CORP | Stock-Other | 2.18% | — | +110.72% | |
| 9 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 1.91% | — | +60.71% | |
| 10 | SRCLEUR | Stericycle INC | Stock-Other | 1.73% | — | +119.41% | |
| 11 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 1.65% | — | +81.73% | |
| 12 | ✓ | Pagaya Technologies LTD | Stock-Other | 1.56% | — | +38.74% | |
| 13 | ON | On Semiconductor | Stock-Tech | 1.53% | — | — | |
| 14 | RWAY | Runway Growth Finance CORP | Stock-Other | 1.39% | +0.49% | +56.89% | |
| 15 | BRSP | Brightspire Capital INC | Stock-Other | 1.33% | +0.63% | +103.68% | |
| 16 | CTLTEUR | Catalent INC | Stock-Other | 1.17% | — | +10.51% | |
| 17 | USX1 | United States Steel CORP | Stock-Other | 1.16% | — | +1.21% | |
| 18 | WOLF 1.75 05-01-26 | Wolfspeed INC | Stock-Other | 1.09% | — | — | |
| 19 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 1.04% | — | +7.12% | |
| 20 | JNP | Juniper Networks INC | Stock-Other | 1.01% | — | -33.33% | |
| 21 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.96% | — | +33.33% | |
| 22 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.94% | — | +6.06% | |
| 23 | AVK | Advent Convert & Income | Stock-Other | 0.91% | — | — | |
| 24 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.88% | — | — | |
| 25 | 0VVB | Paramount Global-class B | Stock-Other | 0.87% | — | — | |
| 26 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.86% | — | — | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 0.85% | — | — | |
| 28 | CION | Cion Investment CORP | Stock-Other | 0.83% | — | -20.78% | |
| 29 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.81% | — | +46.49% | |
| 30 | HP5A | Equity Commonwealth | Stock-Other | 0.80% | — | +72.22% | |
| 31 | HFRO | Highland Opport & Income | Stock-Other | 0.79% | — | +66.67% | |
| 32 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.74% | — | +62.16% | |
| 33 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.74% | — | — | |
| 34 | FMN | Federated Herm Prem Muni INC | Stock-Other | 0.73% | — | +87.70% | |
| 35 | NOVA 2.625 02-15-28 | Sunnova Energy Intl INC | Stock-Other | 0.67% | — | +75.00% | |
| 36 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 0.67% | — | — | |
| 37 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.67% | — | — | |
| 38 | MFIC | Midcap Financial Investment | Stock-Other | 0.66% | — | — | |
| 39 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 0.63% | — | — | |
| 40 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.62% | — | — | |
| 41 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.61% | — | — | |
| 42 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.61% | — | +20.00% | |
| 43 | WOLF 0.25 02-15-28 | Wolfspeed INC | Stock-Other | 0.60% | — | — | |
| 44 | GUT | Gabelli Utility Trust | Stock-Other | 0.59% | — | — | |
| 45 | AKAM | Akamai Technologies INC | Stock-Tech | 0.56% | — | — | |
| 46 | BRW | Saba Capital Income & Opport | Stock-Other | 0.54% | — | +6.86% | |
| 47 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.51% | — | +94.64% | |
| 48 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.51% | — | — | |
| 49 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.46% | — | — | |
| 50 | AXNX* | Axonics INC | Stock-Other | 0.45% | — | — |