CIK: 0001603935
Total reported value
$20.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSGEUR | Inseego CORP | Stock-Other | — | — | -100.00% | |
| 2 | INSG 3.25 05-01-25 | Inseego CORP | Stock-Other | — | -48.37% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INSG 3.25 05-01-25 | Inseego CORP | +71.5% | — | Unchanged |
| 2 | INSGEUR | Inseego CORP | +16.5% | -36.88% | Trim |
| 3 | TNGX | Tango Therapeutics INC | -0.2% | EXIT | Sold out |
| 4 | MRTXEUR | Mirati Therapeutics INC | -87.8% | EXIT | Sold out |