CIK: 0001603935
Total reported value
$20.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 55.71% | — | — | |
| 2 | INSGEUR | Inseego CORP | Stock-Other | 39.65% | — | — | |
| 3 | INSG 3.25 05-01-25 | Inseego CORP | Stock-Other | 3.50% | -48.37% | EXIT | |
| 4 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.14% | — | -81.59% | |
| 5 | SLDB | Solid Biosciences Inc. | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INSGEUR | Inseego CORP | +8.5% | — | Unchanged |
| 2 | MRTXEUR | Mirati Therapeutics INC | +0.8% | — | Unchanged |
| 3 | SLDB | Solid Biosciences Inc. | — | — | Unchanged |
| 4 | PAM | Pampa Energia Sa-spon Adr | -8.6% | -81.59% | Trim |
| 5 | INSG 3.25 05-01-25 | Inseego CORP | — | NEW | New buy |
| 6 | INSG 5.5 06-15-22 | Inseego CORP | — | EXIT | Sold out |