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 | 69.99% | — | — | |
| 2 | INSGEUR | Inseego CORP | Stock-Other | 27.30% | — | — | |
| 3 | INSG 3.25 05-01-25 | Inseego CORP | Stock-Other | 2.70% | -48.37% | EXIT | |
| 4 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INSGEUR | Inseego CORP | +1.3% | — | Unchanged |
| 2 | INSG 3.25 05-01-25 | Inseego CORP | +0.1% | — | Unchanged |
| 3 | MRTXEUR | Mirati Therapeutics INC | -1.4% | — | Unchanged |
| 4 | PAM | Pampa Energia Sa-spon Adr | — | NEW | New buy |