CIK: 0001524362
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HP5A | Equity Commonwealth | Stock-Other | 40.02% | — | +74.07% | |
| 2 | ESPR 4 11-15-25 | Esperion Therapeutics | Stock-Other | 13.70% | — | +3275.00% | |
| 3 | BAND 0.5 04-01-28 | Bandwidth INC | Stock-Other | 13.44% | — | -18.27% | |
| 4 | ONTF | On24 INC | Stock-Other | 11.10% | -100.00% | EXIT | |
| 5 | XMTR 1 02-01-27 | Xometry INC | Stock-Other | 7.94% | — | +22.54% | |
| 6 | AXDX 5 12-15-26 | Accelerate Diagnostics | Stock-Other | 5.31% | — | — | |
| 7 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | Stock-Other | 3.41% | — | — | |
| 8 | LAB 5.25 12-01-24 | Standard Biotools INC | Stock-Other | 3.27% | — | — | |
| 9 | INN 1.5 02-15-26 | Summit Hotel Properties | Stock-Other | 1.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESPR 4 11-15-25 | Esperion Therapeutics | +13.1% | +3275.00% | Add |
| 2 | HP5A | Equity Commonwealth | +6.2% | +74.07% | Add |
| 3 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | +3.4% | NEW | New buy |
| 4 | LAB 5.25 12-01-24 | Standard Biotools INC | +3.3% | NEW | New buy |
| 5 | INN 1.5 02-15-26 | Summit Hotel Properties | +1.8% | NEW | New buy |
| 6 | XMTR 1 02-01-27 | Xometry INC | -0.7% | +22.54% | Add |
| 7 | AXDX 5 12-15-26 | Accelerate Diagnostics | -2.2% | — | Unchanged |
| 8 | ONTF | On24 INC | -5.4% | — | Unchanged |
| 9 | BL | Blackline INC | -9.1% | EXIT | Sold out |
| 10 | BAND 0.5 04-01-28 | Bandwidth INC | -10.4% | -18.27% | Trim |