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 | 13.76% | — | — | |
| 2 | BNFTEUR | Benefitfocus INC | Stock-Other | 8.02% | — | — | |
| 3 | ONTF | On24 INC | Stock-Other | 7.08% | -100.00% | EXIT | |
| 4 | BAND 0.5 04-01-28 | Bandwidth INC | Stock-Other | 6.44% | — | — | |
| 5 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 6.25% | — | — | |
| 6 | BLKB | Blackbaud INC | Stock-Other | 6.12% | — | -30.21% | |
| 7 | LAB 5.25 12-01-24 | Standard Biotools INC | Stock-Other | 5.63% | — | — | |
| 8 | ✓ | Hireright Holdings Corporati | Stock-Other | 5.40% | — | -15.02% | |
| 9 | CXM | Sprinklr Inc-a | Stock-Other | 5.01% | — | -10.07% | |
| 10 | ✓ | Momentive Global INC | Stock-Other | 5.00% | — | -11.32% | |
| 11 | SNAP | Snap Inc. | Stock-Comm Services | 4.46% | — | — | |
| 12 | SPLKCHF | Splunk INC | Stock-Other | 4.32% | — | -39.81% | |
| 13 | IAS | Integral Ad Science Holding | Stock-Other | 4.06% | — | -1.73% | |
| 14 | EVBGEUR | Everbridge INC | Stock-Other | 3.95% | — | +16.37% | |
| 15 | GDEN | Golden Entertainment INC | Stock-Other | 3.90% | — | -8.75% | |
| 16 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | Stock-Other | 3.08% | — | -22.49% | |
| 17 | EVBG 0 03-15-26 | Everbridge INC | Stock-Other | 2.06% | — | — | |
| 18 | EVBG 0.125 12-15-24 | Everbridge INC | Stock-Other | 1.75% | — | — | |
| 19 | LAB | Standard Biotools INC | Stock-Other | 1.69% | — | — | |
| 20 | ✓ | Stock-Other | 1.09% | — | -76.73% | ||
| 21 | BLND | Blend Labs Inc-a | Stock-Other | 0.56% | — | — | |
| 22 | STGW | Stagwell INC | Stock-Other | 0.33% | — | -53.07% | |
| 23 | HLLY-WS | Empower Ltd-class A -cw27 | Stock-Other | 0.03% | — | — | |
| 24 | ✓ | Pathfinder Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Allego N V | Stock-Other | — | — | — | |
| 26 | ✓ | Cazoo Group Eqy Warrant (pnk) | Stock-Other | — | — | — | |
| 27 | OPADW | Offerpad Solutions INC -cw25 | Stock-Other | — | — | — | |
| 28 | ✓ | 0 | Stock-Other | — | — | — | |
| 29 | RGTIW | Rigetti Computing -cw27 | Stock-Other | — | — | — | |
| 30 | ✓ | Arctos Northstar Acquis CORP | Stock-Other | — | — | — | |
| 31 | DAVEW | Dave INC -cw27 | Stock-Other | — | — | — | |
| 32 | ✓ | Vpc Impact Acquisition Hldg | Stock-Other | — | — | — | |
| 33 | ✓ | Independence Holdings CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Catalyst Partnrs Acquisitn C | Stock-Other | — | — | — | |
| 35 | ✓ | Pioneer Merger CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNFTEUR | Benefitfocus INC | +4.2% | — | Unchanged |
| 2 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | +2.6% | — | Unchanged |
| 3 | BAND 0.5 04-01-28 | Bandwidth INC | +1.5% | — | Unchanged |
| 4 | TRHCEUR | Tabula Rasa Healthcare INC | +1.4% | — | Unchanged |
| 5 | IAS | Integral Ad Science Holding | +1.4% | -1.73% | Trim |
| 6 | ONTF | On24 INC | +1.3% | — | Unchanged |
| 7 | ✓ | Momentive Global INC | +1.3% | -11.32% | Trim |
| 8 | EVBGEUR | Everbridge INC | +1.1% | +16.37% | Add |
| 9 | LAB 5.25 12-01-24 | Standard Biotools INC | +1.1% | — | Unchanged |
| 10 | BLKB | Blackbaud INC | +0.9% | -30.21% | Trim |
| 11 | GDEN | Golden Entertainment INC | +0.7% | -8.75% | Trim |
| 12 | LAB | Standard Biotools INC | +0.4% | — | Unchanged |
| 13 | EVBG 0 03-15-26 | Everbridge INC | +0.4% | — | Unchanged |
| 14 | EVBG 0.125 12-15-24 | Everbridge INC | +0.4% | — | Unchanged |
| 15 | CXM | Sprinklr Inc-a | 0% | -10.07% | Trim |
| 16 | ✓ | Pathfinder Acquisition CORP | 0% | — | Unchanged |
| 17 | ✓ | Independence Holdings CORP | — | — | Unchanged |
| 18 | ✓ | Pioneer Merger CORP | — | — | Unchanged |
| 19 | ✓ | Catalyst Partnrs Acquisitn C | — | — | Unchanged |
| 20 | ✓ | Warburg Pincus Captal CORP I | — | EXIT | Sold out |
| 21 | RGTIW | Rigetti Computing -cw27 | — | — | Unchanged |
| 22 | ✓ | Figure Acquisition CORP I | — | EXIT | Sold out |
| 23 | ✓ | Vpc Impact Acquisition Hldg | — | — | Unchanged |
| 24 | ✓ | Warburg Pincus-b | — | EXIT | Sold out |
| 25 | ✓ | Class Acceleration CORP | — | EXIT | Sold out |
| 26 | ✓ | 0 | — | — | Unchanged |
| 27 | ✓ | Arctos Northstar Acquis CORP | — | — | Unchanged |
| 28 | DAVEW | Dave INC -cw27 | — | — | Unchanged |
| 29 | OPADW | Offerpad Solutions INC -cw25 | 0% | — | Unchanged |
| 30 | ✓ | Cazoo Group Eqy Warrant (pnk) | 0% | — | Unchanged |
| 31 | ✓ | Allego N V | 0% | — | Unchanged |
| 32 | HLLY-WS | Empower Ltd-class A -cw27 | 0% | — | Unchanged |
| 33 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | -0.1% | -22.49% | Trim |
| 34 | BLND | Blend Labs Inc-a | -0.1% | — | Unchanged |
| 35 | STGW | Stagwell INC | -0.3% | -53.07% | Trim |
| 36 | SNAP | Snap Inc. | -0.4% | — | Unchanged |
| 37 | SPLKCHF | Splunk INC | -0.7% | -39.81% | Trim |
| 38 | ✓ | Ironsource LTD | -0.8% | EXIT | Sold out |
| 39 | APP | Applovin Corp-class A | -0.9% | EXIT | Sold out |
| 40 | ✓ | Hireright Holdings Corporati | -1.1% | -15.02% | Trim |
| 41 | ✓ | -2.5% | -76.73% | Trim | |
| 42 | ENVUSD | Envestnet INC | -3% | EXIT | Sold out |
| 43 | IAA-WUSD | Iaa INC | -3.5% | EXIT | Sold out |
| 44 | SPLK 1.125 09-15-25 | Splunk INC | -5.4% | EXIT | Sold out |