Q3 2025 Holdings
Filed 2025-11-14 | 5 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| On24 Inc(ONTF) | COM | 68339B104 | $24.3M | 4,240,256 | 40.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $17.8M | $20,000,000 | 29.3% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $11.1M | $13,000,000 | 18.3% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $6.4M | $6,539,000 | 10.6% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.1M | 66,502 | 1.8% |