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 | 22.39% | — | — | |
| 2 | ONTF | On24 INC | Stock-Other | 11.49% | -100.00% | EXIT | |
| 3 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 11.27% | — | — | |
| 4 | BAND 0.5 04-01-28 | Bandwidth INC | Stock-Other | 10.71% | — | — | |
| 5 | LAB 5.25 12-01-24 | Standard Biotools INC | Stock-Other | 10.54% | — | — | |
| 6 | SNAP | Snap Inc. | Stock-Comm Services | 8.99% | — | — | |
| 7 | BLKB | Blackbaud INC | Stock-Other | 7.37% | — | -36.02% | |
| 8 | ✓ | Hireright Holdings Corporati | Stock-Other | 4.52% | — | -41.46% | |
| 9 | LAB | Standard Biotools INC | Stock-Other | 4.49% | — | — | |
| 10 | CXM | Sprinklr Inc-a | Stock-Other | 3.17% | — | -75.10% | |
| 11 | EVBG 0 03-15-26 | Everbridge INC | Stock-Other | 2.60% | — | -20.00% | |
| 12 | IAS | Integral Ad Science Holding | Stock-Other | 2.37% | — | -77.45% | |
| 13 | HLLY-WS | Empower Ltd-class A -cw27 | Stock-Other | 0.07% | — | — | |
| 14 | ✓ | Allego N V | Stock-Other | 0.01% | — | — | |
| 15 | MVLAW | Pathfinder Acq Cl A -cw27 | Stock-Other | 0.01% | — | — | |
| 16 | OPADW | Offerpad Solutions INC -cw25 | Stock-Other | — | — | — | |
| 17 | RGTIW | Rigetti Computing -cw27 | Stock-Other | — | — | — | |
| 18 | ✓ | 0 | Stock-Other | — | — | — | |
| 19 | DAVEW | Dave INC -cw27 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | +8.6% | — | Unchanged |
| 2 | TRHCEUR | Tabula Rasa Healthcare INC | +5% | — | Unchanged |
| 3 | LAB 5.25 12-01-24 | Standard Biotools INC | +4.9% | — | Unchanged |
| 4 | SNAP | Snap Inc. | +4.5% | — | Unchanged |
| 5 | ONTF | On24 INC | +4.4% | — | Unchanged |
| 6 | BAND 0.5 04-01-28 | Bandwidth INC | +4.3% | — | Unchanged |
| 7 | LAB | Standard Biotools INC | +2.8% | — | Unchanged |
| 8 | BLKB | Blackbaud INC | +1.3% | -36.02% | Trim |
| 9 | EVBG 0 03-15-26 | Everbridge INC | +0.5% | -20.00% | Trim |
| 10 | HLLY-WS | Empower Ltd-class A -cw27 | 0% | — | Unchanged |
| 11 | MVLAW | Pathfinder Acq Cl A -cw27 | 0% | NEW | New buy |
| 12 | ✓ | Allego N V | 0% | — | Unchanged |
| 13 | ✓ | Cazoo Group Eqy Warrant (pnk) | — | EXIT | Sold out |
| 14 | OPADW | Offerpad Solutions INC -cw25 | — | — | Unchanged |
| 15 | ✓ | Arctos Northstar Acquis CORP | — | EXIT | Sold out |
| 16 | RGTIW | Rigetti Computing -cw27 | — | — | Unchanged |
| 17 | ✓ | Vpc Impact Acquisition Hldg | — | EXIT | Sold out |
| 18 | ✓ | 0 | — | — | Unchanged |
| 19 | DAVEW | Dave INC -cw27 | — | — | Unchanged |
| 20 | ✓ | Independence Holdings CORP | — | EXIT | Sold out |
| 21 | ✓ | Catalyst Partnrs Acquisitn C | — | EXIT | Sold out |
| 22 | ✓ | Pioneer Merger CORP | — | EXIT | Sold out |
| 23 | ✓ | Pathfinder Acquisition CORP | 0% | EXIT | Sold out |
| 24 | STGW | Stagwell INC | -0.3% | EXIT | Sold out |
| 25 | BLND | Blend Labs Inc-a | -0.6% | EXIT | Sold out |
| 26 | ✓ | Hireright Holdings Corporati | -0.9% | -41.46% | Trim |
| 27 | ✓ | -1.1% | EXIT | Sold out | |
| 28 | IAS | Integral Ad Science Holding | -1.7% | -77.45% | Trim |
| 29 | EVBG 0.125 12-15-24 | Everbridge INC | -1.8% | EXIT | Sold out |
| 30 | CXM | Sprinklr Inc-a | -1.8% | -75.10% | Trim |
| 31 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | -3.1% | EXIT | Sold out |
| 32 | GDEN | Golden Entertainment INC | -3.9% | EXIT | Sold out |
| 33 | EVBGEUR | Everbridge INC | -4% | EXIT | Sold out |
| 34 | SPLKCHF | Splunk INC | -4.3% | EXIT | Sold out |
| 35 | ✓ | Momentive Global INC | -5% | EXIT | Sold out |
| 36 | BNFTEUR | Benefitfocus INC | -8% | EXIT | Sold out |