CIK: 0001524362
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | Stock-Other | 7.96% | — | +58.28% | |
| 2 | ZEN1EUR | Zendesk INC | Stock-Other | 7.63% | — | — | |
| 3 | ✓ | Hireright Holdings Corporati | Stock-Other | 6.77% | — | -2.73% | |
| 4 | ✓ | Stock-Other | 5.55% | — | — | ||
| 5 | ONTF | On24 INC | Stock-Other | 5.29% | -100.00% | EXIT | |
| 6 | SPLKCHF | Splunk INC | Stock-Other | 5.27% | — | +14.74% | |
| 7 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 4.89% | — | -15.05% | |
| 8 | CXM | Sprinklr Inc-a | Stock-Other | 4.69% | — | — | |
| 9 | ✓ | Momentive Global INC | Stock-Other | 4.61% | — | +29.72% | |
| 10 | BAND 0.5 04-01-28 | Bandwidth INC | Stock-Other | 4.34% | — | — | |
| 11 | BLKB | Blackbaud INC | Stock-Other | 4.27% | — | — | |
| 12 | BNFTEUR | Benefitfocus INC | Stock-Other | 4.06% | — | — | |
| 13 | LAB 5.25 12-01-24 | Standard Biotools INC | Stock-Other | 4.03% | — | +16.40% | |
| 14 | SNAP | Snap Inc. | Stock-Comm Services | 3.75% | — | +0.68% | |
| 15 | IAS | Integral Ad Science Holding | Stock-Other | 3.17% | — | +25.97% | |
| 16 | GDEN | Golden Entertainment INC | Stock-Other | 3.13% | — | -10.38% | |
| 17 | IAA-WUSD | Iaa INC | Stock-Other | 3.11% | — | +80.16% | |
| 18 | ENVUSD | Envestnet INC | Stock-Other | 3.04% | — | — | |
| 19 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | Stock-Other | 1.93% | — | — | |
| 20 | EVBGEUR | Everbridge INC | Stock-Other | 1.81% | — | — | |
| 21 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 1.75% | — | — | |
| 22 | APP | Applovin Corp-class A | Stock-Tech | 1.63% | — | — | |
| 23 | LAB | Standard Biotools INC | Stock-Other | 1.57% | — | — | |
| 24 | EVBG 0 03-15-26 | Everbridge INC | Stock-Other | 1.34% | — | — | |
| 25 | EVBG 0.125 12-15-24 | Everbridge INC | Stock-Other | 1.14% | — | -33.33% | |
| 26 | FA | First Advantage CORP | Stock-Other | 1.13% | — | -45.54% | |
| 27 | ✓ | Ironsource LTD | Stock-Other | 0.66% | — | -80.85% | |
| 28 | BLND | Blend Labs Inc-a | Stock-Other | 0.63% | — | -50.29% | |
| 29 | STGW | Stagwell INC | Stock-Other | 0.56% | — | -72.60% | |
| 30 | HLLY-WS | Empower Ltd-class A -cw27 | Stock-Other | 0.22% | — | — | |
| 31 | ✓ | Arclight Clean Transition Ii | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Cazoo Group Eqy Warrant (pnk) | Stock-Other | 0.01% | — | — | |
| 33 | OPADW | Offerpad Solutions INC -cw25 | Stock-Other | 0.01% | — | — | |
| 34 | RGTIW | Rigetti Computing -cw27 | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Allego N V | Stock-Other | — | — | — | |
| 36 | ✓ | Crucible Acquisition CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Class Acceleration CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Pioneer Merger CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | — | — | — | |
| 40 | ✓ | Warburg Pincus-b | Stock-Other | — | — | — | |
| 41 | ✓ | Independence Holdings CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Vpc Impact Acquisition Hldg | Stock-Other | — | — | — | |
| 43 | ✓ | Catalyst Partnrs Acquisitn C | Stock-Other | — | — | — | |
| 44 | ✓ | Figure Acquisition CORP I | Stock-Other | — | — | — | |
| 45 | ✓ | Pathfinder Acquisition CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Arctos Northstar Acquis CORP | Stock-Other | — | — | — | |
| 47 | DAVEW | Dave INC -cw27 | Stock-Other | — | — | — | |
| 48 | ✓ | 0 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZEN1EUR | Zendesk INC | +7.6% | NEW | New buy |
| 2 | BAND 0.5 04-01-28 | Bandwidth INC | +4.3% | NEW | New buy |
| 3 | BLKB | Blackbaud INC | +4.3% | NEW | New buy |
| 4 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | +3.1% | +58.28% | Add |
| 5 | ENVUSD | Envestnet INC | +3% | NEW | New buy |
| 6 | TRHCEUR | Tabula Rasa Healthcare INC | +1.8% | NEW | New buy |
| 7 | APP | Applovin Corp-class A | +1.6% | NEW | New buy |
| 8 | IAA-WUSD | Iaa INC | +1.4% | +80.16% | Add |
| 9 | ✓ | +1.3% | — | Unchanged | |
| 10 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | +0.2% | — | Unchanged |
| 11 | IAS | Integral Ad Science Holding | +0.2% | +25.97% | Add |
| 12 | EVBG 0 03-15-26 | Everbridge INC | +0.1% | — | Unchanged |
| 13 | RGTIW | Rigetti Computing -cw27 | — | — | Unchanged |
| 14 | ✓ | Arctos Northstar Acquis CORP | — | — | Unchanged |
| 15 | ✓ | Vpc Impact Acquisition Hldg | — | — | Unchanged |
| 16 | OPADW | Offerpad Solutions INC -cw25 | 0% | — | Unchanged |
| 17 | ✓ | Crucible Acquisition CORP | 0% | — | Unchanged |
| 18 | ✓ | Figure Acquisition CORP I | 0% | — | Unchanged |
| 19 | ✓ | Class Acceleration CORP | 0% | — | Unchanged |
| 20 | ✓ | Allego N V | 0% | — | Unchanged |
| 21 | ✓ | Catalyst Partnrs Acquisitn C | 0% | — | Unchanged |
| 22 | ✓ | Pioneer Merger CORP | 0% | — | Unchanged |
| 23 | ✓ | Independence Holdings CORP | 0% | — | Unchanged |
| 24 | ✓ | Pathfinder Acquisition CORP | 0% | — | Unchanged |
| 25 | ✓ | Arclight Clean Transition Ii | 0% | — | Unchanged |
| 26 | ✓ | Warburg Pincus-b | 0% | — | Unchanged |
| 27 | ✓ | Warburg Pincus Captal CORP I | 0% | — | Unchanged |
| 28 | ✓ | Cazoo Group Eqy Warrant (pnk) | 0% | — | Unchanged |
| 29 | DAVEW | Dave INC -cw27 | 0% | — | Unchanged |
| 30 | CXM | Sprinklr Inc-a | -0.1% | — | Unchanged |
| 31 | HLLY-WS | Empower Ltd-class A -cw27 | -0.1% | — | Unchanged |
| 32 | EVBG 0.125 12-15-24 | Everbridge INC | -0.4% | -33.33% | Trim |
| 33 | ✓ | Hireright Holdings Corporati | -0.4% | -2.73% | Trim |
| 34 | LAB 5.25 12-01-24 | Standard Biotools INC | -0.6% | +16.40% | Add |
| 35 | EVBGEUR | Everbridge INC | -0.6% | — | Unchanged |
| 36 | DV | Doubleverify Holdings INC | -0.9% | EXIT | Sold out |
| 37 | ONTF | On24 INC | -1% | — | Unchanged |
| 38 | ✓ | Momentive Global INC | -1% | +29.72% | Add |
| 39 | GDEN | Golden Entertainment INC | -1.3% | -10.38% | Trim |
| 40 | SPLKCHF | Splunk INC | -1.4% | +14.74% | Add |
| 41 | SNAP | Snap Inc. | -1.4% | +0.68% | Add |
| 42 | HLLY | Holley INC | -1.4% | EXIT | Sold out |
| 43 | SPLK 1.125 09-15-25 | Splunk INC | -1.4% | -15.05% | Trim |
| 44 | LAB | Standard Biotools INC | -1.5% | — | Unchanged |
| 45 | BNFTEUR | Benefitfocus INC | -1.6% | — | Unchanged |
| 46 | FA | First Advantage CORP | -1.7% | -45.54% | Trim |
| 47 | STGW | Stagwell INC | -1.8% | -72.60% | Trim |
| 48 | BLND | Blend Labs Inc-a | -2% | -50.29% | Trim |
| 49 | TWTR 0.25 06-15-24 | Twitter INC | -3% | EXIT | Sold out |
| 50 | ✓ | Ironsource LTD | -5.3% | -80.85% | Trim |