Q2 2024 Holdings
Filed 2024-08-14 | 7 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $52.4M | 2,700,000 | 33.8% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $37.0M | $49,250,000 | 23.9% |
| On24 Inc(ONTF) | COM | 68339B104 | $25.5M | 4,240,256 | 16.5% |
| Blackline Inc(BL) | COM | 09239B109 | $14.1M | 292,000 | 9.1% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $13.4M | $17,750,000 | 8.6% |
| Accelerate Diagnostics Inc | NOTE 5.000%12/1 | 00430HAC6 | $11.6M | $24,083,901 | 7.5% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $926.3K | $1,000,000 | 0.6% |