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 | 24.95% | — | — | |
| 2 | INN 1.5 02-15-26 | Summit Hotel Properties | Stock-Other | 20.79% | — | — | |
| 3 | ONTF | On24 INC | Stock-Other | 17.01% | -100.00% | EXIT | |
| 4 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | Stock-Other | 10.65% | — | — | |
| 5 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | Stock-Other | 9.49% | — | — | |
| 6 | BLKB | Blackbaud INC | Stock-Other | 9.15% | — | — | |
| 7 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 3.24% | — | — | |
| 8 | ESPR | Esperion Therapeutics INC | Stock-Other | 2.18% | — | — | |
| 9 | EMBC | Embecta CORP | Stock-Healthcare | 1.59% | — | — | |
| 10 | ADV | Advantage Solutions Inc. | Stock-Other | 0.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAND 0.5 04-01-28 | Bandwidth INC | +5.5% | — | Unchanged |
| 2 | INN 1.5 02-15-26 | Summit Hotel Properties | +4.1% | — | Unchanged |
| 3 | ONTF | On24 INC | +3.8% | — | Unchanged |
| 4 | BLKB | Blackbaud INC | +2% | — | Unchanged |
| 5 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | +1.8% | — | Unchanged |
| 6 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | +1.6% | — | Unchanged |
| 7 | BATRK | Atlanta Braves Holdings In-c | +1% | — | Unchanged |
| 8 | ADV | Advantage Solutions Inc. | +0.1% | — | Unchanged |
| 9 | EMBC | Embecta CORP | -0.1% | — | Unchanged |
| 10 | ESPR | Esperion Therapeutics INC | -0.4% | — | Unchanged |
| 11 | HP5A | Equity Commonwealth | -8.1% | EXIT | Sold out |
| 12 | AXDX 5 12-15-26 | Accelerate Diagnostics | -11.1% | EXIT | Sold out |