CIK: 0001515070
Total reported value
$515.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PATH | Uipath INC - Class A | Stock-Tech | 25.09% | -5.98% | +15.83% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 12.94% | — | -47.48% | |
| 3 | AGCN 0.375 01-15-27 | First Majestic Silver | Stock-Other | 9.53% | — | — | |
| 4 | AUTL | Autolus Therapeutics PLC | Stock-Other | 8.19% | -1.44% | — | |
| 5 | KGEI | Kolibri Global Energy INC | Stock-Other | 6.38% | +1.53% | — | |
| 6 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 5.70% | — | +22.82% | |
| 7 | LARCN 1.75 01-15-27 | Lithium Argentina AG | Stock-Other | 5.60% | — | -8.83% | |
| 8 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | Stock-Other | 5.03% | — | +37.60% | |
| 9 | CXM | Sprinklr Inc-a | Stock-Other | 4.80% | -1.05% | — | |
| 10 | LYFT | Lyft Inc-a | Stock-Tech | 3.60% | -1.50% | — | |
| 11 | OTLY 9.25 09-14-28 | Oatly Group AB | Stock-Other | 2.93% | — | — | |
| 12 | INFA1EUR | Informatica INC - Class A | Stock-Other | 2.85% | — | — | |
| 13 | CYTK 3.5 07-01-27 | Cytokinetics INC | Stock-Healthcare | 2.21% | — | -60.00% | |
| 14 | TRWHUSD | Bally's CORP | Stock-Other | 1.36% | — | -81.43% | |
| 15 | ANNX | Annexon INC | Stock-Other | 1.31% | -0.76% | -37.65% | |
| 16 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.06% | — | +0.30% | |
| 17 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.38% | — | — | |
| 18 | SNOW | Snowflake INC | Stock-Tech | 0.32% | -0.17% | — | |
| 19 | CUTR 4 06-01-29 | Cutera INC | Stock-Other | 0.27% | — | — | |
| 20 | ✓ | Noble CORP PLC | Stock-Other | 0.21% | — | -5.89% | |
| 21 | HBM | Hudbay Minerals INC | Stock-Other | 0.21% | — | — | |
| 22 | ✓ | Diana Shipping INC | Stock-Other | 0.04% | — | +0.03% | |
| 23 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PATH | Uipath INC - Class A | +6.1% | +15.83% | Add |
| 2 | INFA1EUR | Informatica INC - Class A | +2.9% | NEW | New buy |
| 3 | TARS | Tarsus Pharmaceuticals INC | +2.3% | +22.82% | Add |
| 4 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | +2% | +37.60% | Add |
| 5 | AGCN 0.375 01-15-27 | First Majestic Silver | +1.6% | — | Unchanged |
| 6 | AUTL | Autolus Therapeutics PLC | +1.3% | — | Unchanged |
| 7 | MPT | Medical Properties Trust INC | +0.4% | +0.30% | Add |
| 8 | OTLY 9.25 09-14-28 | Oatly Group AB | +0.3% | — | Unchanged |
| 9 | LARCN 1.75 01-15-27 | Lithium Argentina AG | +0.2% | -8.83% | Trim |
| 10 | HBM | Hudbay Minerals INC | +0.2% | NEW | New buy |
| 11 | KGEI | Kolibri Global Energy INC | +0.1% | — | Unchanged |
| 12 | LYFT | Lyft Inc-a | +0.1% | — | Unchanged |
| 13 | TECK | Teck Resources Ltd-cls B | +0.1% | — | Unchanged |
| 14 | CUTR 4 06-01-29 | Cutera INC | 0% | — | Unchanged |
| 15 | ✓ | Diana Shipping INC | — | +0.03% | Add |
| 16 | ✓ | Blueriver Acquisition CORP A | — | EXIT | Sold out |
| 17 | SONWQ | Gores Metropoulos Ii -cw28 | — | — | Unchanged |
| 18 | SNOW | Snowflake INC | 0% | — | Unchanged |
| 19 | HTZWW | Hertz Global Hldgs INC -cw51 | 0% | EXIT | Sold out |
| 20 | ✓ | Noble CORP PLC | -0.1% | -5.89% | Trim |
| 21 | ALMS | Alumis INC | -0.1% | EXIT | Sold out |
| 22 | OTLY | Oatly Group AB | -0.1% | EXIT | Sold out |
| 23 | CUTR 2.25 06-01-28 | Cutera INC | -0.2% | EXIT | Sold out |
| 24 | ANNX | Annexon INC | -0.2% | -37.65% | Trim |
| 25 | CXM | Sprinklr Inc-a | -0.5% | — | Unchanged |
| 26 | MCS 5 09-15-25 | Marcus Corporation | -2.4% | EXIT | Sold out |
| 27 | CYTK 3.5 07-01-27 | Cytokinetics INC | -2.8% | -60.00% | Trim |
| 28 | TRWHUSD | Bally's CORP | -3.1% | -81.43% | Trim |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -8% | -47.48% | Trim |