Q3 2024 Holdings
Filed 2024-11-14 | 9 holdings | $233.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $93.5M | 4,700,000 | 40.0% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $32.0M | $33,750,000 | 13.7% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $31.4M | $40,250,000 | 13.4% |
| On24 Inc(ONTF) | COM | 68339B104 | $26.0M | 4,240,256 | 11.1% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $18.6M | $21,750,000 | 7.9% |
| Accelerate Diagnostics Inc | NOTE 5.000%12/1 | 00430HAC6 | $12.4M | $24,083,901 | 5.3% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $8.0M | $9,000,000 | 3.4% |
| Standard Biotools Inc | NOTE 5.250%12/0 | 34385PAF5 | $7.6M | $7,660,000 | 3.3% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $4.2M | $4,500,000 | 1.8% |