Q4 2022 Holdings
Filed 2023-02-14 | 24 holdings | $110.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $14.9M | 187,973 | 13.5% |
| Store Cap Corp(S76) | COM | 862121100 | $13.1M | 408,600 | 11.9% |
| Professional Hldg Corp | CL A COM | 743139107 | $10.6M | 383,140 | 9.6% |
| Imago Biosciences Inc | COM | 45250K107 | $8.6M | 238,962 | 7.8% |
| Coherent Corp | 6% CONV PFD A | 19247G206 | $8.2M | 51,007 | 7.4% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $7.8M | 92,106 | 7.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $6.3M | 125,321 | 5.7% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $5.5M | 115,000 | 5.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $4.7M | 280,100 | 4.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.5M | 39,821 | 4.1% |
| Knowbe4 Inc | CL A | 49926T104 | $3.8M | 152,615 | 3.4% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $3.6M | 34,941 | 3.2% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $3.1M | 81,904 | 2.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.8M | 112,707 | 2.5% |
| Limestone Bancorp Inc | COM | 53262L105 | $2.4M | 98,719 | 2.2% |
| Oyster PT Pharma Inc | COM | 69242L106 | $2.4M | 212,234 | 2.2% |
| Usertesting Inc | COM | 91734E101 | $1.9M | 257,360 | 1.8% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $1.5M | 180,532 | 1.4% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.1M | 20,600 | 1.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $939.7K | $1,000 | 0.9% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $931.9K | $1,000 | 0.8% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $655.0K | 5,705 | 0.6% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $632.6K | 6,167 | 0.6% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $373.8K | 25,000 | 0.3% |