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 | 11.14% | — | — | |
| 2 | ✓ | Hireright Holdings Corporati | Stock-Other | 6.50% | — | -23.64% | |
| 3 | ONTF | On24 INC | Stock-Other | 5.74% | -100.00% | EXIT | |
| 4 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 5.39% | — | — | |
| 5 | BLKB | Blackbaud INC | Stock-Other | 5.22% | — | +37.71% | |
| 6 | CXM | Sprinklr Inc-a | Stock-Other | 5.00% | — | — | |
| 7 | SPLKCHF | Splunk INC | Stock-Other | 4.98% | — | -4.97% | |
| 8 | BAND 0.5 04-01-28 | Bandwidth INC | Stock-Other | 4.94% | — | — | |
| 9 | SNAP | Snap Inc. | Stock-Comm Services | 4.85% | — | — | |
| 10 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 4.82% | — | +26.17% | |
| 11 | LAB 5.25 12-01-24 | Standard Biotools INC | Stock-Other | 4.53% | — | — | |
| 12 | BNFTEUR | Benefitfocus INC | Stock-Other | 3.87% | — | — | |
| 13 | ✓ | Momentive Global INC | Stock-Other | 3.72% | — | +4.42% | |
| 14 | ✓ | Stock-Other | 3.55% | — | -44.28% | ||
| 15 | IAA-WUSD | Iaa INC | Stock-Other | 3.53% | — | — | |
| 16 | GDEN | Golden Entertainment INC | Stock-Other | 3.17% | — | -1.99% | |
| 17 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | Stock-Other | 3.16% | — | — | |
| 18 | ENVUSD | Envestnet INC | Stock-Other | 2.99% | — | — | |
| 19 | EVBGEUR | Everbridge INC | Stock-Other | 2.82% | — | +20.19% | |
| 20 | IAS | Integral Ad Science Holding | Stock-Other | 2.70% | — | — | |
| 21 | EVBG 0 03-15-26 | Everbridge INC | Stock-Other | 1.67% | — | — | |
| 22 | EVBG 0.125 12-15-24 | Everbridge INC | Stock-Other | 1.38% | — | — | |
| 23 | LAB | Standard Biotools INC | Stock-Other | 1.26% | — | — | |
| 24 | APP | Applovin Corp-class A | Stock-Tech | 0.85% | — | -20.78% | |
| 25 | ✓ | Ironsource LTD | Stock-Other | 0.78% | — | -29.73% | |
| 26 | BLND | Blend Labs Inc-a | Stock-Other | 0.69% | — | — | |
| 27 | STGW | Stagwell INC | Stock-Other | 0.63% | — | -24.09% | |
| 28 | HLLY-WS | Empower Ltd-class A -cw27 | Stock-Other | 0.07% | — | — | |
| 29 | OPADW | Offerpad Solutions INC -cw25 | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Cazoo Group Eqy Warrant (pnk) | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Allego N V | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Independence Holdings CORP | Stock-Other | — | — | — | |
| 33 | RGTIW | Rigetti Computing -cw27 | Stock-Other | — | — | — | |
| 34 | ✓ | Catalyst Partnrs Acquisitn C | Stock-Other | — | — | — | |
| 35 | ✓ | Pioneer Merger CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | — | — | — | |
| 37 | ✓ | 0 | Stock-Other | — | — | — | |
| 38 | ✓ | Vpc Impact Acquisition Hldg | Stock-Other | — | — | — | |
| 39 | ✓ | Figure Acquisition CORP I | Stock-Other | — | — | — | |
| 40 | ✓ | Warburg Pincus-b | Stock-Other | — | — | — | |
| 41 | ✓ | Arctos Northstar Acquis CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Class Acceleration CORP | Stock-Other | — | — | — | |
| 43 | DAVEW | Dave INC -cw27 | Stock-Other | — | — | — | |
| 44 | ✓ | Pathfinder Acquisition CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | +3.2% | — | Unchanged |
| 2 | TRHCEUR | Tabula Rasa Healthcare INC | +3.1% | +26.17% | Add |
| 3 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | +1.2% | — | Unchanged |
| 4 | SNAP | Snap Inc. | +1.1% | — | Unchanged |
| 5 | EVBGEUR | Everbridge INC | +1% | +20.19% | Add |
| 6 | BLKB | Blackbaud INC | +1% | +37.71% | Add |
| 7 | BAND 0.5 04-01-28 | Bandwidth INC | +0.6% | — | Unchanged |
| 8 | SPLK 1.125 09-15-25 | Splunk INC | +0.5% | — | Unchanged |
| 9 | LAB 5.25 12-01-24 | Standard Biotools INC | +0.5% | — | Unchanged |
| 10 | ONTF | On24 INC | +0.5% | — | Unchanged |
| 11 | IAA-WUSD | Iaa INC | +0.4% | — | Unchanged |
| 12 | EVBG 0 03-15-26 | Everbridge INC | +0.3% | — | Unchanged |
| 13 | CXM | Sprinklr Inc-a | +0.3% | — | Unchanged |
| 14 | EVBG 0.125 12-15-24 | Everbridge INC | +0.2% | — | Unchanged |
| 15 | ✓ | Ironsource LTD | +0.1% | -29.73% | Trim |
| 16 | STGW | Stagwell INC | +0.1% | -24.09% | Trim |
| 17 | BLND | Blend Labs Inc-a | +0.1% | — | Unchanged |
| 18 | GDEN | Golden Entertainment INC | 0% | -1.99% | Trim |
| 19 | ✓ | Allego N V | 0% | — | Unchanged |
| 20 | ✓ | Crucible Acquisition CORP | — | EXIT | Sold out |
| 21 | ✓ | Cazoo Group Eqy Warrant (pnk) | — | — | Unchanged |
| 22 | ✓ | Class Acceleration CORP | — | — | Unchanged |
| 23 | OPADW | Offerpad Solutions INC -cw25 | — | — | Unchanged |
| 24 | ✓ | Warburg Pincus Captal CORP I | — | — | Unchanged |
| 25 | ✓ | Warburg Pincus-b | — | — | Unchanged |
| 26 | ✓ | Pioneer Merger CORP | — | — | Unchanged |
| 27 | ✓ | Vpc Impact Acquisition Hldg | — | — | Unchanged |
| 28 | ✓ | Pathfinder Acquisition CORP | — | — | Unchanged |
| 29 | ✓ | Figure Acquisition CORP I | — | — | Unchanged |
| 30 | ✓ | Independence Holdings CORP | — | — | Unchanged |
| 31 | ✓ | Catalyst Partnrs Acquisitn C | — | — | Unchanged |
| 32 | DAVEW | Dave INC -cw27 | — | — | Unchanged |
| 33 | ✓ | Arctos Northstar Acquis CORP | — | — | Unchanged |
| 34 | ✓ | 0 | — | — | Unchanged |
| 35 | ✓ | Arclight Clean Transition Ii | 0% | EXIT | Sold out |
| 36 | RGTIW | Rigetti Computing -cw27 | 0% | — | Unchanged |
| 37 | ENVUSD | Envestnet INC | -0.1% | — | Unchanged |
| 38 | HLLY-WS | Empower Ltd-class A -cw27 | -0.2% | — | Unchanged |
| 39 | BNFTEUR | Benefitfocus INC | -0.2% | — | Unchanged |
| 40 | ✓ | Hireright Holdings Corporati | -0.3% | -23.64% | Trim |
| 41 | SPLKCHF | Splunk INC | -0.3% | -4.97% | Trim |
| 42 | LAB | Standard Biotools INC | -0.3% | — | Unchanged |
| 43 | IAS | Integral Ad Science Holding | -0.5% | — | Unchanged |
| 44 | APP | Applovin Corp-class A | -0.8% | -20.78% | Trim |
| 45 | ✓ | Momentive Global INC | -0.9% | +4.42% | Add |
| 46 | FA | First Advantage CORP | -1.1% | EXIT | Sold out |
| 47 | ✓ | -2% | -44.28% | Trim | |
| 48 | ZEN1EUR | Zendesk INC | -7.6% | EXIT | Sold out |