Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blue Owl Cap Corp Iii | 0 | 2,793,366 | +2,793,366 | $0 | $40.28M | 19.41% | +$40.28M |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 0 | 0 | 0 | $31.41M | $32.17M | 15.50% | +$760.7K |
| On24 Inc COM | 4,240,256 | 4,240,256 | 0 | $25.95M | $27.39M | 13.20% | +$1.44M |
| Revance Therapeutics IncNOTE 1 750 2 1 | 0 | 0 | 0 | $0 | $24.03M | 11.58% | +$24.03M |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 0 | 0 | 0 | $4.25M | $21.97M | 10.58% | +$17.72M |
| Equity ComwlthCOM SH BEN INT | 4,700,000 | 9,550,000 | +4,850,000 | $93.53M | $16.90M | 8.14% | -$76.63M |
| Ironwood Pharmaceuticals, Inc.NOTE 1 500 6 1(IRWD) | 0 | 0 | 0 | $7.96M | $13.04M | 6.28% | +$5.07M |
| Travere Therapeutics IncNOTE 2 500 9 1 | 0 | 0 | 0 | $0 | $12.83M | 6.18% | +$12.83M |
| Accelerate Diagnostics IncNOTE 5 000 12 1 | 0 | 0 | 0 | $12.41M | $12.34M | 5.95% | -$67.4K |
| Esperion Therapeutics Inc Ne | 0 | 3,000,000 | +3,000,000 | $0 | $6.60M | 3.18% | +$6.60M |
| Esperion Therapeutics Inc NeNOTE 4 000 11 1 | 0 | 0 | 0 | $32.02M | $0 | — | -$32.02M |
| Standard Biotools IncNOTE 5 250 12 0 | 0 | 0 | 0 | $7.63M | $0 | — | -$7.63M |
| Xometry, Inc.NOTE 1 000 2 0(XMTR) | 0 | 0 | 0 | $18.55M | $0 | — | -$18.55M |