CIK: 0001517638
Total reported value
$164.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NN | Nextnav INC | Stock-Other | 79.98% | +11.72% | — | |
| 2 | OMER 9.5 06-15-29 | Omeros CORP | Stock-Other | 10.24% | -4.82% | — | |
| 3 | ✓ | Nextnav | Stock-Other | 2.54% | -2.54% | EXIT | |
| 4 | GPRE 2.25 03-15-27 | Green Plains INC | Stock-Other | 2.40% | -2.40% | EXIT | |
| 5 | OMER | Omeros CORP | Stock-Other | 2.15% | -0.22% | — | |
| 6 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 1.16% | -1.16% | EXIT | |
| 7 | SRG | Seritage Growth Prop- A | Stock-Other | 1.12% | -0.18% | — | |
| 8 | OMER 5.25 02-15-26 | Omeros CORP | Stock-Other | 0.42% | -0.42% | EXIT |