CIK: 0001524362
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAND 0.5 04-01-28 | Bandwidth INC | Stock-Other | 24.68% | — | — | |
| 2 | ONTF | On24 INC | Stock-Other | 19.76% | -100.00% | EXIT | |
| 3 | SNAP | Snap Inc. | Stock-Comm Services | 17.50% | — | — | |
| 4 | LAB 5.25 12-01-24 | Standard Biotools INC | Stock-Other | 16.79% | — | -42.74% | |
| 5 | LAB | Standard Biotools INC | Stock-Other | 13.03% | — | -1.12% | |
| 6 | AXDX 5 12-15-26 | Accelerate Diagnostics | Stock-Other | 8.09% | — | — | |
| 7 | HLLY-WS | Empower Ltd-class A -cw27 | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAND 0.5 04-01-28 | Bandwidth INC | +5.5% | — | Unchanged |
| 2 | LAB | Standard Biotools INC | +3.6% | -1.12% | Trim |
| 3 | SNAP | Snap Inc. | +1.6% | — | Unchanged |
| 4 | ONTF | On24 INC | +0.6% | — | Unchanged |
| 5 | HLLY-WS | Empower Ltd-class A -cw27 | -0.1% | — | Unchanged |
| 6 | AXDX 5 12-15-26 | Accelerate Diagnostics | -0.5% | — | Unchanged |
| 7 | OBDC | Blue Owl Capital CORP | -0.8% | EXIT | Sold out |
| 8 | MACKEUR | Merrimack Pharmaceuticals In | -1.7% | EXIT | Sold out |
| 9 | LAB 5.25 12-01-24 | Standard Biotools INC | -8.1% | -42.74% | Trim |