Q4 2023 Holdings
Filed 2024-02-14 | 9 holdings | $174.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Biotools Inc | NOTE 5.250%12/0 | 34385PAF5 | $43.4M | $40,500,000 | 24.9% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $33.5M | $52,500,000 | 19.2% |
| On24 Inc(ONTF) | COM | 68339B104 | $33.4M | 4,240,256 | 19.2% |
| Snap One Holdings Corp | COM | 83303Y105 | $27.7M | 3,109,281 | 15.9% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $16.5M | 7,446,229 | 9.4% |
| Accelerate Diagnostics Inc | NOTE 5.000%12/1 | 00430HAC6 | $15.0M | $23,296,489 | 8.6% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $3.0M | 223,459 | 1.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.4M | 92,568 | 0.8% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $368.0K | 669,159 | 0.2% |