Q1 2025 Holdings
Filed 2025-05-15 | 12 holdings | $166.6M | 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 | $32.5M | $40,250,000 | 19.5% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $27.8M | $29,039,000 | 16.7% |
| On24 Inc(ONTF) | COM | 68339B104 | $22.0M | 4,240,256 | 13.2% |
| Accelerate Diagnostics Inc | NOTE 5.000%12/1 | 00430HAC6 | $18.5M | $37,049,299 | 11.1% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $15.1M | $17,000,000 | 9.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $13.5M | 8,403,411 | 8.1% |
| Travere Therapeutics Inc | NOTE 2.500% 9/1 | 761299AB2 | $12.8M | $13,000,000 | 7.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $12.0M | 193,000 | 7.2% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $4.3M | 3,000,000 | 2.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.8M | 93,811 | 2.3% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.8M | 221,938 | 1.7% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $1.5M | 980,865 | 0.9% |