SURI

$16.90
Showing 10 of 24 holdings(as of Aug 29, 2025)Top 10 Weight: 82.93%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PAGPPlains Gp Holdings Lp34.61%1,272,360$23.86M••••••••••••••••••••••
2AKROAkero Therapeutics Inc9.30%145,609$6.41M••••••••••••••••••••••
3MISTMilestone Pharmaceuticals Inc7.32%2,832,974$5.04M••••••••••••••••••••••
4PHATPhathom Pharmaceuticals Inc5.60%321,935$3.86M••••••••••••••••••••••
5ABEOAbeona Therapeutics Inc Common Stock Usd.015.56%558,584$3.83M••••••••••••••••••••••
6ACHVAchieve Life Sciences Inc4.79%1,184,512$3.30M••••••••••••••••••••••
7TELSAT 6.5 10/15/27 Telesat Canada / Telesat Llc 6.500% 10/15/20274.63%6,124,000$3.19M••••••••••••••••••••••
8DCTHDelcath Systems Inc4.20%261,126$2.90M••••••••••••••••••••••
9-Cash3.77%2,599,232$2.60M••••••••••••••••••••••
10TELSAT 5.625 12/06/2Telesat Canada / Telesat Llc Sr Secured 144A 12/26 5.6253.15%2,700,000$2.17M••••••••••••••••••••••
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Showing 10 of 24 holdingsTop 10 Weight: 82.93%
#TickerNameIndustryWeightAllocation
1PAGPPlains Gp Holdings LpEnergy34.61%
2AKROAkero Therapeutics IncHealth Care9.30%
3MISTMilestone Pharmaceuticals IncHealth Care7.32%
4PHATPhathom Pharmaceuticals IncHealth Care5.60%
5ABEOAbeona Therapeutics Inc Common Stock Usd.01Health Care5.56%
6ACHVAchieve Life Sciences IncHealth Care4.79%
7TELSAT 6.5 10/15/27 Telesat Canada / Telesat Llc 6.500% 10/15/2027Communication Services4.63%
8DCTHDelcath Systems IncHealth Care4.20%
9-CashOther3.77%
10TELSAT 5.625 12/06/2Telesat Canada / Telesat Llc Sr Secured 144A 12/26 5.625Communication Services3.15%
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Holdings Distribution

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