Q4 2025 Holdings
Filed 2026-02-13 | 8 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextnav(NN) | COMMON STOCK | 65345N106 | $95.9M | 5,763,271 | 80.0% |
| Omeros Corp | NOTE 9.500% 6/1 | 682143AK8 | $12.3M | 4,169,000 | 10.2% |
| NextnavCall | COMMON STOCK | 65345N107 | $3.0M | 6,748 | 2.5% |
| Green Plains | NOTE 2.250% 3/1 | 393222AK0 | $2.9M | 3,000,000 | 2.4% |
| Omeros Corp(OMER) | COM | 682143102 | $2.6M | 150,000 | 2.1% |
| Corcept Theraputics(CORT) | COM | 218352102 | $1.4M | 40,000 | 1.2% |
| Seritage(SRG) | CL A | 81752R100 | $1.3M | 413,192 | 1.1% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $499.9K | 500,000 | 0.4% |