CIK: 0001524362
申报总市值
—
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONTF | On24 INC | 股票-其他 | 39.96% | -100.00% | EXIT | |
| 2 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | 股票-其他 | 29.32% | — | +17.65% | |
| 3 | BAND 0.5 04-01-28 | Bandwidth INC | 股票-其他 | 18.25% | — | -67.70% | |
| 4 | INN 1.5 02-15-26 | Summit Hotel Properties | 股票-其他 | 10.62% | — | -77.48% | |
| 5 | ELME | Elme Communities | 股票-其他 | 1.85% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ONTF | On24 INC | +26.7% | — | 不变 |
| 2 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | +20.3% | +17.65% | 加仓 |
| 3 | BAND 0.5 04-01-28 | Bandwidth INC | -1.3% | -67.70% | 减仓 |
| 4 | INN 1.5 02-15-26 | Summit Hotel Properties | -6.1% | -77.48% | 减仓 |
| 5 | AXDX 5 12-15-26 | Accelerate Diagnostics | — | EXIT | 清仓 |
| 6 | HP5A | Equity Commonwealth | — | EXIT | 清仓 |
| 7 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | — | EXIT | 清仓 |
| 8 | BLKB | Blackbaud INC | — | EXIT | 清仓 |
| 9 | ESPR | Esperion Therapeutics INC | — | EXIT | 清仓 |
| 10 | BATRK | Atlanta Braves Holdings In-c | — | EXIT | 清仓 |
| 11 | EMBC | Embecta CORP | — | EXIT | 清仓 |
| 12 | ADV | Advantage Solutions Inc. | — | EXIT | 清仓 |
| 13 | ELME | Elme Communities | — | NEW | 新建仓 |