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 | 25.87% | — | — | |
| 2 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 19.81% | — | — | |
| 3 | LAB 5.25 12-01-24 | Standard Biotools INC | Stock-Other | 14.35% | — | — | |
| 4 | BAND 0.5 04-01-28 | Bandwidth INC | Stock-Other | 10.21% | — | — | |
| 5 | SNAP | Snap Inc. | Stock-Comm Services | 8.47% | — | — | |
| 6 | ONTF | On24 INC | Stock-Other | 7.91% | -100.00% | EXIT | |
| 7 | LAB | Standard Biotools INC | Stock-Other | 6.36% | — | — | |
| 8 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 5.27% | — | — | |
| 9 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.10% | — | — | |
| 10 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | 0.50% | — | — | |
| 11 | HLLY-WS | Empower Ltd-class A -cw27 | Stock-Other | 0.13% | — | — | |
| 12 | ✓ | Allego N V | Stock-Other | 0.01% | — | — | |
| 13 | RGTIW | Rigetti Computing -cw27 | Stock-Other | — | — | — | |
| 14 | MVLAW | Pathfinder Acq Cl A -cw27 | Stock-Other | — | — | — | |
| 15 | OPADW | Offerpad Solutions INC -cw25 | Stock-Other | — | — | — | |
| 16 | ✓ | 0 | Stock-Other | — | — | — | |
| 17 | DAVEW | Dave INC -cw27 | Stock-Other | — | — | -0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPRI | Capri Holdings Limited | +5.3% | NEW | New buy |
| 2 | TRHCEUR | Tabula Rasa Healthcare INC | +1.6% | — | Unchanged |
| 3 | LAB | Standard Biotools INC | +1.5% | — | Unchanged |
| 4 | OBDC | Blue Owl Capital CORP | +1.1% | NEW | New buy |
| 5 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | +0.6% | — | Unchanged |
| 6 | MACKEUR | Merrimack Pharmaceuticals In | +0.5% | NEW | New buy |
| 7 | HLLY-WS | Empower Ltd-class A -cw27 | 0% | — | Unchanged |
| 8 | ✓ | Allego N V | — | — | Unchanged |
| 9 | MVLAW | Pathfinder Acq Cl A -cw27 | — | — | Unchanged |
| 10 | RGTIW | Rigetti Computing -cw27 | — | — | Unchanged |
| 11 | DAVEW | Dave INC -cw27 | — | -0.08% | Trim |
| 12 | OPADW | Offerpad Solutions INC -cw25 | — | — | Unchanged |
| 13 | ✓ | 0 | — | — | Unchanged |
| 14 | LAB 5.25 12-01-24 | Standard Biotools INC | -0.1% | — | Unchanged |
| 15 | BAND 0.5 04-01-28 | Bandwidth INC | -1.4% | — | Unchanged |
| 16 | ✓ | Hireright Holdings Corporati | -1.6% | EXIT | Sold out |
| 17 | ONTF | On24 INC | -3.7% | — | Unchanged |
| 18 | SNAP | Snap Inc. | -3.8% | — | Unchanged |