Q1 2024 Holdings
Filed 2024-05-15 | 7 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $37.8M | $52,500,000 | 24.7% |
| On24 Inc(ONTF) | COM | 68339B104 | $30.3M | 4,240,256 | 19.8% |
| Snap One Holdings Corp | COM | 83303Y105 | $26.8M | 3,109,281 | 17.5% |
| Standard Biotools Inc | NOTE 5.250%12/0 | 34385PAF5 | $25.7M | $23,190,000 | 16.8% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $20.0M | 7,363,064 | 13.0% |
| Accelerate Diagnostics Inc | NOTE 5.000%12/1 | 00430HAC6 | $12.4M | $23,296,489 | 8.1% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $234.2K | 669,159 | 0.2% |