Q2 2024 Holdings
Filed 2024-08-08 | 17 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Bulk Shipping Inc | NOTE 5.000% 8/0 | 269442AB5 | $31.4M | $15,031,000 | 24.6% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $27.0M | $27,196,000 | 21.1% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $21.3M | $21,581,000 | 16.7% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $13.9M | $14,062,000 | 10.9% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $12.8M | $12,907,000 | 10.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $4.7M | $4,773,000 | 3.7% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $4.6M | $5,000,000 | 3.6% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $4.0M | $4,044,000 | 3.1% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $2.7M | $2,750,000 | 2.1% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $2.1M | $2,300,000 | 1.6% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $1.5M | $1,536,000 | 1.2% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $1.4M | $684,000 | 1.1% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $152.3K | 39,467 | 0.1% |
| I3 Verticals LLC | NOTE 1.000% 2/1 | 44933TAB2 | $92.7K | $97,000 | 0.1% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $60.5K | 8,164 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $40.7K | 402,500 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $15.0K | 3,230 | 0.0% |