Q2 2025 Holdings
Filed 2025-08-14 | 10 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $33.8M | $40,250,000 | 24.9% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $28.1M | $29,039,000 | 20.8% |
| On24 Inc(ONTF) | COM | 68339B104 | $23.0M | 4,240,256 | 17.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $14.4M | $17,000,000 | 10.7% |
| Travere Therapeutics Inc | NOTE 2.500% 9/1 | 761299AB2 | $12.8M | $13,000,000 | 9.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $12.4M | 193,000 | 9.2% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $4.4M | 93,811 | 3.2% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $3.0M | 3,000,000 | 2.2% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.2M | 221,938 | 1.6% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $1.3M | 980,865 | 1.0% |