CIK: 0001521019
Total reported value
$354.1B
Showing top 25 holdings (of 3225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Inspirato Incorporated | Stock-Other | — | — | — | |
| 2 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -96.01% | |
| 3 | GPGI | Gpgi INC | Stock-Other | — | — | — | |
| 4 | ✓ | Fathom Digital Mfg CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Heliogen, Inc. | Stock-Other | — | — | — | |
| 6 | ✓ | Innovid CORP | Stock-Other | — | — | — | |
| 7 | AES 6.875 02-15-24 | Aes Corp/the | Stock-Utilities | — | — | -6.27% | |
| 8 | THRNUSD | Thorne Healthtech INC | Stock-Other | — | — | — | |
| 9 | GFLCN 6 03-15-23 | Gfl Environmental INC | Stock-Other | — | — | -9.44% | |
| 10 | 786 | Home Point Capital INC | Stock-Other | — | — | — | |
| 11 | PCG 5.5 08-16-23 | Pg&e CORP | Stock-Utilities | — | — | -9.64% | |
| 12 | LSF | Laird Superfood INC | Stock-Other | — | — | -39.82% | |
| 13 | ✓ | Greenlight Biosc | Stock-Other | — | — | — | |
| 14 | AKA2GBP | Aka Brands Holding CORP | Stock-Other | — | — | — | |
| 15 | AQNCN 7.75 06-15-24 | Algonquin Pwr & | Stock-Other | — | — | -3.28% | |
| 16 | CHNG 6 06-30-22 | Change Healthcare INC | Stock-Other | — | — | -92.87% | |
| 17 | ATERUSD | Aterian INC | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | N1K | Newage INC | Stock-Other | — | — | -77.55% | |
| 20 | KIM 7.25 PERP D | Rpt Realty | Stock-Real Estate | — | — | -7.79% | |
| 21 | RMTI | Rockwell Medical INC | Stock-Other | — | — | — | |
| 22 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | — | — | -3.71% | |
| 23 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | — | — | -14.49% | |
| 24 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | +200.28% | |
| 25 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — |