Q2 2023 Holdings
Filed 2023-08-14 | 16 holdings | $78.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $14.1M | 359,561 | 18.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $12.5M | 94,239 | 16.1% |
| Coherent Corp | 6% CONV PFD A | 19247G206 | $9.8M | 43,357 | 12.6% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $8.1M | 78,530 | 10.3% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $8.0M | 153,026 | 10.3% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $5.2M | 115,313 | 6.7% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $4.1M | 87,078 | 5.2% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $3.0M | 173,840 | 3.8% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $2.9M | $3,000,000 | 3.7% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $2.7M | 65,972 | 3.5% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $2.4M | 29,241 | 3.1% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $1.8M | 120,905 | 2.3% |
| Greenhill & Co Inc | COM | 395259104 | $1.6M | 112,443 | 2.1% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $973.1K | $1,000,000 | 1.2% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $495.1K | 4,671 | 0.6% |
| Salisbury Bancorp Inc | COM | 795226109 | $252.1K | 10,641 | 0.3% |