|
CLM
|
US |
CORNERSTONE STRATEGIC VALUE |
6,301,760 |
$54M |
12.73% |
6.7%
|
- |
|
IMVT
|
US |
IMMUNOVANT INC |
2,158,904 |
$53M |
12.58% |
14.7%
|
- |
|
ACHR
|
US |
ARCHER AVIATION INC-A |
3,685,921 |
$36M |
8.45% |
-3.3%
|
- |
|
CRF
|
US |
CORNERSTONE TOTAL RETURN |
2,712,560 |
$24M |
5.54% |
5.6%
|
- |
|
HOOD
|
US |
ROBINHOOD MARKETS INC - A |
328,918 |
$12M |
2.88% |
-70.9%
|
- |
|
RWAY
|
US |
RUNWAY GROWTH FINANCE CORP |
920,874 |
$10M |
2.37% |
76.3%
|
- |
|
BURL 2.25 04/15/25
|
TRACE |
BURLINGTON STORES INC |
7,100 |
$9M |
2.18% |
2.1%
|
- |
|
76954AAD5
|
- |
RIVIAN AUTOMOTIVE INC |
10,000 |
$9M |
2.11% |
100.0%
|
- |
|
RIVN 4.625 03/15/29
|
TRACE |
RIVIAN AUTO INC |
8,500 |
$9M |
2.04% |
13.3%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
38,648 |
$9M |
2.01% |
544.1%
|
- |
|
RDFN 0.5 04/01/27
|
TRACE |
REDFIN CORP |
9,000 |
$7M |
1.63% |
-24.3%
|
- |
|
BCAT
|
US |
BLACKROCK CAPITAL ALLOC TR |
450,000 |
$7M |
1.60% |
-
|
- |
|
ECAT
|
US |
BLACKROCK ESG CAP ALL TRM TR |
415,000 |
$7M |
1.60% |
15.3%
|
- |
|
JNPR
|
US |
JUNIPER NETWORKS INC |
151,564 |
$6M |
1.33% |
51.6%
|
- |
|
BRSP
|
US |
BRIGHTSPIRE CAPITAL INC |
821,830 |
$5M |
1.09% |
-10.3%
|
- |
|
CION
|
US |
CION INVESTMENT CORP |
383,632 |
$4M |
1.03% |
42.1%
|
- |
|
OCSL
|
US |
OAKTREE SPECIALTY LENDING CO |
280,000 |
$4M |
1.01% |
180.0%
|
- |
|
BSTZ
|
US |
BLACKROCK SCI & TECH TRM TR |
198,500 |
$4M |
0.97% |
-5.0%
|
- |
|
STX 3.5 06/01/28
|
TRACE |
SEAGATE HDD CAYMAN |
3,000 |
$4M |
0.86% |
-
|
- |
|
BTDR 8.5 08/15/29
|
TRACE |
BITDEER TECHNOLOGIES GRP |
1,250 |
$3M |
0.81% |
-32.4%
|
- |