Q3 2023 Holdings
Filed 2023-11-14 | 17 holdings | $339.4M | 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 | $87.8M | $89,728,000 | 25.9% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $67.2M | 6,521,578 | 19.8% |
| Standard Biotools Inc | NOTE 5.250%12/0 | 34385PAF5 | $48.7M | $40,500,000 | 14.4% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $34.7M | $53,500,000 | 10.2% |
| Snap One Holdings Corp | COM | 83303Y105 | $28.7M | 3,109,281 | 8.5% |
| On24 Inc(ONTF) | COM | 68339B104 | $26.8M | 4,240,256 | 7.9% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $21.6M | 7,446,229 | 6.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $17.9M | 340,000 | 5.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.7M | 269,375 | 1.1% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $1.7M | 136,802 | 0.5% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $428.3K | 669,159 | 0.1% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $31.5K | 75,000 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $15.6K | 62,500 | 0.0% |
| Movella Holdings Inc | *W EXP 02/10/202 | 62459N113 | $4.7K | 125,265 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $4.0K | 266,667 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $3.6K | 25,000 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $2.0K | 124,900 | 0.0% |