Q4 2024 Holdings
Filed 2025-02-14 | 10 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $40.3M | 2,793,366 | 19.4% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $32.2M | $40,250,000 | 15.5% |
| On24 Inc(ONTF) | COM | 68339B104 | $27.4M | 4,240,256 | 13.2% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $24.0M | $25,000,000 | 11.6% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $22.0M | $22,664,000 | 10.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $16.9M | 9,550,000 | 8.1% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $13.0M | $14,000,000 | 6.3% |
| Travere Therapeutics Inc | NOTE 2.500% 9/1 | 761299AB2 | $12.8M | $13,000,000 | 6.2% |
| Accelerate Diagnostics Inc | NOTE 5.000%12/1 | 00430HAC6 | $12.3M | $24,685,998 | 5.9% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $6.6M | 3,000,000 | 3.2% |