CIK: 0001524362
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONTF | On24 INC | Stock-Other | 100.00% | -100.00% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ONTF | On24 INC | +60% | — | Unchanged |
| 2 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | — | EXIT | Sold out |
| 3 | BAND 0.5 04-01-28 | Bandwidth INC | — | EXIT | Sold out |
| 4 | INN 1.5 02-15-26 | Summit Hotel Properties | — | EXIT | Sold out |
| 5 | ELME | Elme Communities | — | EXIT | Sold out |