Alpine Global Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Alpine Global Management, LLC reported 152 stock positions worth $391.9 million. Its top holding was Immunovant (IMVT) at 13.7% of the portfolio, followed by Cornerstone Strategic Invest (CLM, 11.6%) and Robinhood Markets Class A (HOOD, 6.8%). Compared with Q2 2024, it opened 72 new positions, sold out of 375, added to 35 and reduced 26. The biggest buy was BlackRock Municipal Income (XMUIX, shares +257%) and the biggest sale an exit from Strategy (MSTR).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001581655
Portfolio Value
$391.9M (Q3 2024)
SEC Filing
0001581655-24-000012 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $428.2M Q1 2024 Q2 2024: $519.9M Q2 2024 Q3 2024: $391.9M $391.9M Q3 2024 Q4 2024: $295.1M Q4 2024 Q1 2025: $335.4M Q1 2025 Q2 2025: $383.4M Q2 2025 Q3 2025: $378.3M Q3 2025 Q4 2025: $419.5M Q4 2025 Q1 2026: $564.9M Q1 2026 Q2 2026: $608.2M Q2 2026

Holdings 152 stocks · $391.9M
IMVT Immunovant Inc. 13.70% 1,882,704 $53.7M Reduce -1.3%
CLM Cornerstone Strategic Invest 11.58% 5,907,907 $45.4M Reduce 0.0%
HOOD Robinhood Markets Inc. Class A 6.75% 1,129,502 $26.5M Add +0.0%
CRF Cornerstone Total Return 5.31% 2,569,928 $20.8M Reduce 0.0%
ACHR Archer Aviation Inc. Class A 2.95% 3,812,696 $11.6M Add +24.3%
XMUIX BlackRock Municipal Income 2.33% 724,410 $9.1M Add +257.3%
BURLINGTON STORES INC (BURL 2.25 04/15/25) 2.24% 6,955 $8.8M Add +27.5%
REDFIN CORP (RDFN 0.5 04/01/27) 2.15% 11,895 $8.4M Add +110.7%
BCAT BlackRock Capital Alloc TR 1.89% 450,000 $7.4M Add +60.7%
SRCL Stericycle Inc. 1.71% 109,703 $6.7M Add +119.4%
ECAT BlackRock ESG Cap All TRM TR 1.63% 360,000 $6.4M Add +81.7%
PGY Pagaya Technologies Ltd. Class A 1.54% 570,000 $6.0M Add +38.7%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) 1.53% 6,000 $6.0M No change
ON On Semiconductor 1.51% 81,600 $5.9M New
RWAY Runway Growth Finance Corp. 1.37% 522,327 $5.4M Add +56.9%
BRSP Brightspire Capital Inc. 1.31% 916,541 $5.1M Add +103.7%
CTLT Catalent Inc. 1.16% 75,000 $4.5M Add +10.5%
X United States Steel Corp. 1.14% 126,515 $4.5M Add +1.2%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) 1.10% 3,000 $4.3M New
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) 1.08% 6,000 $4.2M New
BSTZ BlackRock Sci & Tech TRM TR 1.02% 208,876 $4.0M Add +7.1%
JNPR Juniper Networks Inc. 0.99% 100,000 $3.9M Reduce -33.3%
ACI Albertsons Cos Inc. Class A 0.94% 200,000 $3.7M Add +33.3%
PDX PIMCO Dynamic Income Strat 0.93% 154,432 $3.6M Add +6.1%
AVK Advent Convert & Income 0.89% 298,611 $3.5M New
XAODX Abrdn Total Dynamic Dividend 0.87% 375,000 $3.4M New
PARAA Paramount Global Class B 0.86% 317,740 $3.4M New
ACP Abrdn Income Credit Strat 0.84% 500,000 $3.3M New
UBER Uber Technologies Inc. 0.84% 43,897 $3.3M New
CION Cion Investment Corp. 0.82% 270,000 $3.2M Reduce -20.8%
BMEZ BlackRock HLTH Sci TRM TR II 0.80% 197,764 $3.1M Add +46.5%
EQC Equity Commonwealth 0.79% 155,000 $3.1M Add +72.2%
HFRO Highland Opport & Income 0.78% 500,000 $3.1M Add +66.7%
BTX BlackRock Tech & Priv Eqty 0.73% 381,075 $2.9M Add +62.2%
EDR Endeavor Group Hold Class A 0.73% 100,000 $2.9M No change
FMN Federated Herm Prem Muni Inc. 0.72% 228,000 $2.8M Add +87.7%
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) 0.66% 4,200 $2.6M Add +75.0%
IVCBF Invest Acquisition Corp. 0.66% 220,000 $2.6M No change
NRK Nuveen NY Amt-FR Muni Inc. 0.66% 230,000 $2.6M New
MFIC Midcap Financial Investment 0.65% 191,300 $2.6M New
NVG Nuveen Amt-FR Muni CRDT 0.61% 180,000 $2.4M No change
SIRI Sirius XM Holdings Inc. 0.60% 100,000 $2.4M New
VSTO Vista Outdoor Inc. 0.60% 60,000 $2.4M Add +20.0%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) 0.60% 6,000 $2.3M New
GUT Gabelli Utility Trust 0.58% 436,411 $2.3M New
AKAM Akamai Technologies Inc. 0.55% 21,386 $2.2M New
BRW Saba Capital Income & Opport 0.53% 275,000 $2.1M Add +6.9%
FSK FS KKR Capital Corp. 0.50% 100,000 $2.0M Add +94.6%
NZF Nuveen Municipal Credit Inc. 0.50% 150,000 $2.0M No change
SWN Southwestern Energy Co. 0.46% 251,063 $1.8M New
AXONICS INC 0.44% 25,000 $1.7M No change
SKGR SK Growth Opportunities Co. Class A 0.43% 150,000 $1.7M New
OCSL Oaktree Specialty Lending Co. 0.42% 100,000 $1.6M New
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP 0.41% 150,000 $1.6M New
CPRI Capri Holdings Ltd. 0.39% 36,000 $1.5M Reduce -64.8%
NMCO Nuveen Municipal Credit Opp 0.36% 120,690 $1.4M Reduce -19.5%
THE REALREAL INC (REAL 1 03/01/28) 0.36% 3,000 $1.4M New
XOP SS SPDR S&P Og Exp & Prod 0.34% 10,238 $1.3M New
IWM iShares Russell 2000 ETF 0.34% 6,000 $1.3M Reduce -64.7%
HTZ Hertz Global Hldgs Inc. 0.34% 399,575 $1.3M Add +39.1%
GLO Clough Global Opportunities 0.34% 241,244 $1.3M New
IQI Invesco Quality Muni Inc. TR 0.33% 125,000 $1.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 2,044 $1.2M New
ALIT Alight Inc. Class A 0.28% 150,000 $1.1M Add +50.0%
HUBB Hubbell Inc. 0.27% 2,443 $1.0M New
LQDA Liquidia Corp. 0.26% 100,000 $1.0M Reduce -33.3%
GRAL Grail Inc. 0.25% 72,239 $994K Add +343.1%
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) 0.25% 1,000 $992K No change
SPOT Spotify Technology SA 0.25% 2,676 $986K New
WTW Willis Towers Watson PLC 0.25% 3,329 $980K New
TR Tootsie Roll Inds 0.25% 31,402 $973K New
AMED Amedisys Inc. 0.25% 10,000 $965K No change
XLB SS Materials Select Sector 0.24% 9,731 $938K Reduce -58.0%
EHI Western Asset Global High Inc. 0.23% 131,269 $911K New
K Kellanova 0.23% 11,240 $907K New
AMZN Amazon.com Inc. 0.23% 4,866 $907K New
MOO Vaneck Agribusiness ETF 0.22% 11,221 $847K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.21% 70,000 $838K New
SRG Seritage Growth Prop- A 0.21% 176,836 $822K Reduce -12.2%
NWL Newell Brands Inc. 0.21% 104,792 $805K New
KRE SS SPDR S&P Regional Bank 0.21% 14,213 $804K New
VGR Vector Group Ltd. 0.20% 53,431 $797K New
XLV SS Health Care Select Sector 0.20% 5,145 $792K Add +171.5%
AY Atlantica Sustainable Infras 0.19% 34,190 $751K Add +8.5%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) 0.19% 1,000 $736K New
BCC Boise Cascade Co. 0.17% 4,793 $676K New
MURA Mural Oncology PLC 0.17% 210,588 $659K Reduce -30.0%
XNXJX Nuveen NJ QLTY Muni Inc. 0.17% 50,000 $652K New
FGB First Trust Special Financ 0.17% 159,500 $649K Reduce -0.3%
XGDVX Gabelli Dividend & Income TR 0.16% 25,000 $611K New
SOC Sable Offshore Corp. 0.15% 25,000 $591K Reduce -47.7%
GLV Clough Global Dividend & Inc. 0.15% 96,649 $569K New
LLYVK Liberty Media Corp.-Liberty-C 0.13% 10,000 $513K New
VERU Veru Inc. 0.13% 650,000 $500K Reduce -16.3%
MHO M/I Homes Inc. 0.13% 2,869 $492K New
GMS GMS Inc. 0.12% 5,368 $486K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 1,806 $476K New
VKI Invesco Adv Muni Inc. TR II 0.12% 50,000 $466K No change
BATL Battalion Oil Corp. 0.12% 69,322 $462K Add +145.7%
XERS Xeris Biopharma Holdings Inc. 0.12% 160,000 $456K Reduce -46.7%
IONQ Ionq Inc. 0.11% 51,429 $449K Reduce -50.0%
ABM Abm Industries Inc. 0.11% 8,473 $447K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.11% 49,387 $429K New
BEYOND MEAT INC (BYND 0 03/15/27) 0.10% 2,500 $400K New
SPE Special Opportunities Fund 0.09% 25,000 $348K Add +16.7%
LGF.B Lions Gate Entertainment-B 0.09% 50,000 $346K No change
WHD Cactus Inc. Class A 0.09% 5,683 $339K New
REZI Resideo Technologies Inc. 0.08% 16,349 $329K New
AMWD American Woodmark Corp. 0.08% 3,291 $308K New
CBUS Cibus Inc. 0.07% 89,134 $291K Add +507.4%
UUUU Energy Fuels Inc. 0.07% 50,000 $275K No change
AMN Amn Healthcare Services Inc. 0.07% 6,447 $273K New
CLMT Calumet Inc. 0.07% 15,155 $270K New
AGR Avangrid Inc. 0.07% 7,332 $262K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.06% 16,098 $253K New
CVCO Cavco Industries Inc. 0.06% 567 $243K New
TCPC BlackRock TCP Capital Corp. 0.06% 29,200 $242K New
MTTR Matterport Inc. 0.06% 50,000 $225K No change
LCID Lucid Group Inc. 0.06% 62,500 $221K Add +8.7%
SMMT Summit Therapeutics Inc. 0.06% 10,000 $219K Reduce -65.7%
XWIAX Western Asset Infl-Link Sec 0.05% 24,400 $209K New
ASA ASA Gold and Precious Metals 0.05% 10,000 $208K No change
LZB La-Z-Boy Inc. 0.05% 4,840 $208K New
WWW Wolverine World Wide Inc. 0.05% 11,582 $202K New
MITEK SYSTEMS INC (MITK 0.75 02/01/26) 0.05% 200 $188K No change
GLATFELTER CORP 0.05% 102,388 $184K Reduce -55.1%
LION Lionsgate Studios Corp. 0.05% 25,574 $183K New
LVO Liveone Inc. 0.04% 170,000 $161K Reduce -35.8%
UEC Uranium Energy Corp. 0.04% 25,000 $155K Reduce -66.7%
RA Brookfield Real Assets Incom 0.04% 11,112 $152K Reduce -92.2%
SONO Sonos Inc. 0.04% 11,920 $146K New
SXC Suncoke Energy Inc. 0.04% 15,986 $139K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.03% 56,625 $127K New
EVGO Evgo Inc. 0.03% 28,788 $119K New
MMLP Martin Midstream Partners LP 0.03% 32,014 $117K Add +34.6%
AVXL Anavex Life Sciences Corp. 0.03% 18,356 $104K New
ITRMF Iterum Therapeutics PLC 0.02% 64,833 $71K New
SES Ses AI Corp. 0.01% 83,270 $53K New
SNAL Snail Inc. 0.01% 59,800 $43K No change
GFAI Guardforce AI Co. Ltd. 0.01% 25,000 $31K No change
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.01% 31,588 $31K Reduce -71.3%
NRGV Energy Vault Holdings Inc. 0.01% 31,081 $30K New
RIVIAN AUTO INC (RIVN 4.625 03/15/29) 0.00% 7,500 $7K No change
DATADOG INC (DDOG 0.125 06/15/25) 0.00% 2,000 $3K New
BLOCK INC (XYZ 0.125 03/01/25) 0.00% 2,500 $2K New
BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) 0.00% 1,850 $2K New
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) 0.00% 2,000 $2K Reduce -73.3%
ZSCALER INC. (ZS 0.125 07/01/25) 0.00% 1,000 $1K New
INSULET CORPORATION (PODD 0.375 09/01/26) 0.00% 1,000 $1K No change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) 0.00% 3,136 $1K Reduce -46.7%
PERFICIENT INC (PRFT 0.125 11/15/26) 0.00% 1,000 $983 New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) 0.00% 500 $466 Reduce -75.0%
Other holdings (8): bonds, preferreds, convertibles and warrants · $55K (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 1,026,252$28KNew
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 12,500$10KNo change
ADVENT CONVERTIBLE AND INCOM RIGHT 10/17/2024 321,250$6KNew
GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 17,800$4KNo change
WESTERN ASSET GLOBAL HIGH-RT RIGHT 10/08/2024 160,002$2KNew
LFLYW Merida Merger Corp. I -CW26 *W EXP 02/04/202 49,750$2KNo change
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 20,000$1KNo change
STLNW Oncology Institute Inc. CW-22 *W EXP 99/99/999 25,024$500No change

Total filed on the 13F, all lines: $391.9M.

Portfolio Sells Q2 2024 → Q3 2024
MSTR Strategy Inc. Sold out 0.00% −5.09
MSFT Microsoft Corp. Sold out 0.00% −1.88
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) Sold out 0.00% −1.33
GOOGL Alphabet Inc. Class A Sold out 0.00% −1.32
NCL CORPORATION LTD (NCLH 5.375 08/01/25) Sold out 0.00% −1.17
AMAT Applied Materials Inc. Sold out 0.00% −1.05
META Meta Platforms Inc. Class A Sold out 0.00% −0.87
GUESS INC (GES 3.75 04/15/28) Sold out 0.00% −0.85
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) Sold out 0.00% −0.77
RIG Transocean Ltd. Sold out 0.00% −0.74
AMKR Amkor Technology Inc. Sold out 0.00% −0.71
ABT Abbott Laboratories Sold out 0.00% −0.61
JFR Nuveen Floating Rate Income Sold out 0.00% −0.58
AAON Aaon Inc. Sold out 0.00% −0.54
BUR Burford Capital Ltd. Sold out 0.00% −0.49
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.47
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.47
WNS WNS Holdings Ltd. Sold out 0.00% −0.44
GUARDANT HEALTH INC (GH 0 11/15/27) Sold out 0.00% −0.44
WELL Welltower Inc. Sold out 0.00% −0.44
CTV Innovid Corp. Sold out 0.00% −0.43
MGRC McGrath Rentcorp Sold out 0.00% −0.40
CERE Cerevel Therapeutics Holding Sold out 0.00% −0.39
VERX Vertex Inc. Class A Sold out 0.00% −0.36
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.36
CVNA Carvana Co. Sold out 0.00% −0.35
PCF High Income Securities Fund Sold out 0.00% −0.34
EVBG Everbridge Inc. Sold out 0.00% −0.34
NPCT Nuveen Core Plus Impact Sold out 0.00% −0.33
MEGI Nylim CBRE GB Infra Mtrnd TF Sold out 0.00% −0.33
GBTG Global Business Travel Group Sold out 0.00% −0.33
GGT Gabelli Multimedia Trust Inc. Sold out 0.00% −0.33
IWM iShares Russell 2000 ETF Reduce -64.7% 0.34% −0.32
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.32
RA Brookfield Real Assets Incom Reduce -92.2% 0.04% −0.31
XLK SS Technology Select Sector Sold out 0.00% −0.31
CSCO Cisco Systems Inc. Sold out 0.00% −0.31
CORZ Core Scientific Inc. Sold out 0.00% −0.30
BRBR Bellring Brands Inc. Sold out 0.00% −0.30
MTCH Match Group Inc. Sold out 0.00% −0.30
XLE SS Energy Select Sector Sold out 0.00% −0.29
NMAI Nuveen Multi-Asset Income Sold out 0.00% −0.29
MTDR Matador Resources Co. Sold out 0.00% −0.28
SDRL Seadrill Limited Sold out 0.00% −0.27
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.27
BXMT Blackstone Mortgage Tru Class A Sold out 0.00% −0.27
ZTR Virtus Total Return Fund Inc. Sold out 0.00% −0.26
CPRI Capri Holdings Ltd. Reduce -64.8% 0.39% −0.26
FLR Fluor Corp. Sold out 0.00% −0.26
SOLV Solventum Corp. Sold out 0.00% −0.25

Portfolio Buys Q2 2024 → Q3 2024
XMUIX BlackRock Municipal Income Add +257.3% 2.33% +1.84
HOOD Robinhood Markets Inc. Class A Add +0.0% 6.75% +1.82
REDFIN CORP (RDFN 0.5 04/01/27) Add +110.7% 2.15% +1.54
ON On Semiconductor New 1.51% +1.51
SRCL Stericycle Inc. Add +119.4% 1.71% +1.15
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) New 1.10% +1.10
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) New 1.08% +1.08
BCAT BlackRock Capital Alloc TR Add +60.7% 1.89% +1.01
BURLINGTON STORES INC (BURL 2.25 04/15/25) Add +27.5% 2.24% +1.00
ECAT BlackRock ESG Cap All TRM TR Add +81.7% 1.63% +0.96
AVK Advent Convert & Income New 0.89% +0.89
XAODX Abrdn Total Dynamic Dividend New 0.87% +0.87
ACHR Archer Aviation Inc. Class A Add +24.3% 2.95% +0.87
PARAA Paramount Global Class B New 0.86% +0.86
ACP Abrdn Income Credit Strat New 0.84% +0.84
UBER Uber Technologies Inc. New 0.84% +0.84
BRSP Brightspire Capital Inc. Add +103.7% 1.31% +0.82
NRK Nuveen NY Amt-FR Muni Inc. New 0.66% +0.66
MFIC Midcap Financial Investment New 0.65% +0.65
RWAY Runway Growth Finance Corp. Add +56.9% 1.37% +0.62
SIRI Sirius XM Holdings Inc. New 0.60% +0.60
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) New 0.60% +0.60
GUT Gabelli Utility Trust New 0.58% +0.58
AKAM Akamai Technologies Inc. New 0.55% +0.55
PGY Pagaya Technologies Ltd. Class A Add +38.7% 1.54% +0.53
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) Add +75.0% 0.66% +0.51
FMN Federated Herm Prem Muni Inc. Add +87.7% 0.72% +0.46
SWN Southwestern Energy Co. New 0.46% +0.46
EQC Equity Commonwealth Add +72.2% 0.79% +0.45
SKGR SK Growth Opportunities Co. Class A New 0.43% +0.43
CTLT Catalent Inc. Add +10.5% 1.16% +0.43
HFRO Highland Opport & Income Add +66.7% 0.78% +0.42
OCSL Oaktree Specialty Lending Co. New 0.42% +0.42
USAR USA Rare Earth Inc. New 0.41% +0.41
BTX BlackRock Tech & Priv Eqty Add +62.2% 0.73% +0.41
BMEZ BlackRock HLTH Sci TRM TR II Add +46.5% 0.80% +0.40
ACI Albertsons Cos Inc. Class A Add +33.3% 0.94% +0.37
THE REALREAL INC (REAL 1 03/01/28) New 0.36% +0.36
XOP SS SPDR S&P Og Exp & Prod New 0.34% +0.34
GLO Clough Global Opportunities New 0.34% +0.34
FSK FS KKR Capital Corp. Add +94.6% 0.50% +0.31
PDX PIMCO Dynamic Income Strat Add +6.1% 0.93% +0.31
SPY SS SPDR S&P 500 ETF Trust-US New 0.30% +0.30
BSTZ BlackRock Sci & Tech TRM TR Add +7.1% 1.02% +0.28
HUBB Hubbell Inc. New 0.27% +0.27
SPOT Spotify Technology SA New 0.25% +0.25
WTW Willis Towers Watson PLC New 0.25% +0.25
TR Tootsie Roll Inds New 0.25% +0.25
VSTO Vista Outdoor Inc. Add +20.0% 0.60% +0.24
EHI Western Asset Global High Inc. New 0.23% +0.23

Notes & Other Activity Q2 2024 → Q3 2024
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 Sold out 56,221 $2.6Mbefore exit
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 New 1,026,252 $28K
ADVENT CONVERTIBLE AND INCOM RIGHT 10/17/2024 New 321,250 $6K
ZLSWF Zalatoris II Acquisition Cor *W EXP 99/99/999 Sold out 99,580 $4Kbefore exit
WESTERN ASSET GLOBAL HIGH-RT RIGHT 10/08/2024 New 160,002 $2K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 204$608.2MIMVT, XOVR, CLM, RIVN, SPCX
Q1 2026 157$564.9MIMVT, CLM, RIVN, ACHR, CRF
Q4 2025Amended 275$419.5MIMVT, RIVN, ACHR, CVNA, ARES
Q3 2025Amended 130$378.3MCLM, IMVT, RIVN, CRF, ACHR
Q2 2025 145$383.4MCLM, ACHR, IMVT, DJT, CRF
Q1 2025 123$335.4MCLM, IMVT, ACHR, CRF, LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)
Q4 2024Amended 166$295.1MCLM, IMVT, ACHR, CRF, HOOD
Q3 2024 152$391.9MIMVT, CLM, HOOD, CRF, ACHR
Q2 2024 455$519.9MIMVT, CLM, MSTR, HOOD, CRF
Q1 2024Amended 190$428.2MIMVT, HOOD, CLM, AGTI, CRF