Q3 2024 Holdings
Filed 2024-11-14 | 2 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inseego Corp(INSG) | Common | 45782B302 | $21.3M | 1,303,314 | 51.6% |
| Inseego Corp | Note 3.250%5/0 | 45782BAD6 | $19.9M | $24,456,000 | 48.4% |