CIK: 0001698148
Total reported value
$14.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALTR 0.25 06-01-24 | Altair Engineering INC | Stock-Other | 5.62% | — | — | |
| 2 | ✓ | Bit Minin-sp Adr | Stock-Other | 5.05% | — | — | |
| 3 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 4.61% | — | — | |
| 4 | ✓ | Bit Digital INC | Stock-Other | 4.61% | — | — | |
| 5 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | 4.30% | — | — | |
| 6 | RDFN 0 10-15-25 | Redfin CORP | Stock-Other | 3.60% | — | — | |
| 7 | ENV 1.75 06-01-23 | Envestnet INC | Stock-Other | 3.58% | — | — | |
| 8 | PSTG 0.125 04-15-23 | Pure Storage INC | Stock-Other | 3.15% | — | — | |
| 9 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | Stock-Healthcare | 2.95% | — | — | |
| 10 | ✓ | Environmental Impact Acqu Co | Stock-Other | 2.80% | — | — | |
| 11 | PRO 1 05-15-24 | Pros Holdings INC | Stock-Other | 2.67% | — | — | |
| 12 | ✓ | Industrial Human Capital INC | Stock-Other | 2.45% | — | — | |
| 13 | ✓ | Seastar Medical Holding CORP Common Stock | Stock-Other | 2.36% | — | — | |
| 14 | ✓ | Stock-Other | 2.28% | — | — | ||
| 15 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | Stock-Consumer Disc | 2.01% | — | — | |
| 16 | ✓ | Digital Health Acquisition C | Stock-Other | 1.93% | — | — | |
| 17 | ✓ | Otr Acquisition CORP | Stock-Other | 1.91% | — | — | |
| 18 | ✓ | DISH Network Corp | Stock-Other | 1.88% | — | — | |
| 19 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | Stock-Healthcare | 1.87% | — | — | |
| 20 | ATI 3.5 06-15-25 | Ati INC | Stock-Industrials | 1.84% | — | — | |
| 21 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.69% | — | — | |
| 22 | ✓ | Stock-Other | 1.66% | — | — | ||
| 23 | ✓ | Model Performance Acqu CORP | Stock-Other | 1.65% | — | — | |
| 24 | VWAV | VisionWave Holdings, Inc. | Stock-Other | 1.40% | — | — | |
| 25 | ✓ | Giginternational1 INC | Stock-Other | 1.40% | — | — | |
| 26 | ✓ | Dogness International CORP | Stock-Other | 1.39% | — | — | |
| 27 | ✓ | Agba Acquisition LTD | Stock-Other | 1.30% | — | — | |
| 28 | SABHLD 4 04-15-25 | Sabre Glbl INC | Stock-Other | 1.29% | — | — | |
| 29 | ✓ | Goldenbridge Acquisition LTD | Stock-Other | 1.26% | — | — | |
| 30 | FEXDUEUR | Fintech Ecosystem Developmen | Stock-Other | 1.20% | — | — | |
| 31 | AOGOU | Arogo Capital Acquisition Co | Stock-Other | 1.18% | — | — | |
| 32 | ✓ | Oceantech Acquisitions I Cor | Stock-Other | 1.18% | — | — | |
| 33 | GMBLEUR | Esports Entertainment Group | Stock-Other | 1.13% | — | — | |
| 34 | ATSG 1.125 10-15-24 | Air Transport Services G | Stock-Other | 1.06% | — | — | |
| 35 | CSGS 4.25 03-15-36 | Csg Systems Internationa | Stock-Other | 1.03% | — | — | |
| 36 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | Stock-Healthcare | 1.02% | — | — | |
| 37 | ✓ | Finnovate Acquisition CORP | Stock-Other | 0.95% | — | — | |
| 38 | ✓ | Stock-Other | 0.93% | — | — | ||
| 39 | ✓ | Adara Acquisition CORP | Stock-Other | 0.92% | — | — | |
| 40 | ✓ | Mmtec INC | Stock-Other | 0.92% | — | — | |
| 41 | ✓ | Stock-Other | 0.76% | — | — | ||
| 42 | ✓ | Petra Acquisition INC | Stock-Other | 0.72% | — | — | |
| 43 | ✓ | Stock-Other | 0.72% | — | — | ||
| 44 | CLOV | Clover Health Investments, Corp. | Stock-Other | 0.71% | — | — | |
| 45 | ✓ | Medicus Sciences Acquisition | Stock-Other | 0.68% | — | — | |
| 46 | ✓ | Minority Equality Opportunit | Stock-Other | 0.66% | — | — | |
| 47 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.66% | — | — | |
| 48 | ✓ | Warrior Techn-a | Stock-Other | 0.61% | — | — | |
| 49 | ✓ | Stock-Other | 0.56% | — | — | ||
| 50 | ✓ | Stock-Other | 0.51% | — | — |