CIK: 0001580162
Total reported value
$120.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COUPEUR | Coupa Software INC | Stock-Other | 13.51% | — | — | |
| 2 | S76 | Store Capital CORP | Stock-Other | 11.89% | — | +1067.43% | |
| 3 | ✓ | Professional Hldg CORP | Stock-Other | 9.65% | — | +2.88% | |
| 4 | ✓ | Imago Biosciences INC | Stock-Other | 7.80% | — | — | |
| 5 | COHR 6 07-01-23 A | Coherent CORP | Stock-Tech | 7.40% | — | +0.80% | |
| 6 | SABR 6.5 09-01-23 | Sabre CORP | Stock-Tech | 7.04% | — | +0.13% | |
| 7 | BDX 6 06-01-23 B | Becton Dickinson & Co | Stock-Healthcare | 5.70% | — | — | |
| 8 | I8R | Irobot CORP | Stock-Other | 5.02% | — | — | |
| 9 | ✓ | 1life Healthcare INC | Stock-Other | 4.25% | — | — | |
| 10 | ✓ | Horizon Therapeutics PLC | Stock-Other | 4.11% | — | — | |
| 11 | ✓ | Knowbe4 INC | Stock-Other | 3.43% | — | — | |
| 12 | AES 6.875 02-15-24 | Aes Corp/the | Stock-Utilities | 3.24% | — | +19.88% | |
| 13 | ✓ | Stock-Other | 2.82% | — | — | ||
| 14 | FHN | First Horizon CORP | Stock-Financials | 2.51% | — | — | |
| 15 | PBIBEUR | Limestone Bancorp INC | Stock-Other | 2.19% | — | — | |
| 16 | OYST | Oyster Point Pharma INC | Stock-Other | 2.15% | — | — | |
| 17 | ✓ | Usertesting INC | Stock-Other | 1.75% | — | — | |
| 18 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 1.37% | — | — | |
| 19 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.97% | — | — | |
| 20 | KAMN 3.25 05-01-24 | Kaman CORP | Stock-Other | 0.85% | — | — | |
| 21 | HLF 2.625 03-15-24 | Herbalife LTD | Stock-Other | 0.85% | — | — | |
| 22 | BSX 5.5 06-01-23 A | Boston Scientific CORP | Stock-Healthcare | 0.59% | — | — | |
| 23 | RBC 5 10-15-24 A | RBC Bearings INC | Stock-Industrials | 0.57% | — | — | |
| 24 | 0HJQ | Aveo Pharmaceuticals INC | Stock-Other | 0.34% | — | — |