Q1 2023 Holdings
Filed 2023-05-15 | 19 holdings | $323.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $72.4M | $89,728,000 | 22.4% |
| On24 Inc(ONTF) | COM | 68339B104 | $37.1M | 4,240,256 | 11.5% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $36.5M | 6,521,578 | 11.3% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $34.6M | $53,500,000 | 10.7% |
| Standard Biotools Inc | NOTE 5.250%12/0 | 34385PAF5 | $34.1M | $32,748,000 | 10.5% |
| Snap One Holdings Corp | COM | 83303Y105 | $29.1M | 3,109,281 | 9.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $23.8M | 343,803 | 7.4% |
| Hireright Holdings Corporati | COM | 433537107 | $14.6M | 1,376,700 | 4.5% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $14.5M | 7,446,229 | 4.5% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $10.2M | 790,000 | 3.2% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $8.4M | $10,000,000 | 2.6% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $7.7M | 538,000 | 2.4% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $242.2K | 669,159 | 0.1% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $18.6K | 75,000 | 0.0% |
| Movella Holdings Inc | *W EXP 02/10/202 | 62459N113 | $16.9K | 125,265 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $10.7K | 266,667 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $6.9K | 62,500 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $3.7K | 25,000 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $2.8K | 125,000 | 0.0% |