Q3 2024 Holdings
Filed 2024-11-13 | 37 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $15.8M | $5,041,000 | 10.7% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $15.8M | $7,250,000 | 10.7% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $15.7M | $15,812,000 | 10.6% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $12.3M | $5,871,000 | 8.3% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $11.5M | $11,750,000 | 7.7% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $10.6M | $10,885,000 | 7.2% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $7.8M | $8,350,000 | 5.3% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $5.3M | $5,385,000 | 3.6% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $4.9M | $5,000,000 | 3.3% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $4.8M | $5,000,000 | 3.2% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $4.8M | $5,000,000 | 3.2% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $4.3M | $4,000,000 | 2.9% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $3.8M | $3,863,000 | 2.5% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $3.6M | $2,000,000 | 2.4% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $3.5M | $3,500,000 | 2.3% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $3.1M | $3,130,000 | 2.1% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $2.6M | $2,544,000 | 1.7% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $2.5M | $2,605,000 | 1.7% |
| I3 Verticals LLC | NOTE 1.000% 2/1 | 44933TAB2 | $2.0M | $2,041,000 | 1.3% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $1.9M | $2,000,000 | 1.3% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $1.9M | $2,000,000 | 1.3% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $1.8M | $1,750,000 | 1.2% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $1.6M | $1,633,000 | 1.1% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $1.5M | $1,500,000 | 1.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $1.5M | $1,500,000 | 1.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $983.5K | $1,000,000 | 0.7% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $885.0K | $1,000,000 | 0.6% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $803.7K | $801,000 | 0.5% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $441.0K | $450,000 | 0.3% |
| Pagerduty Inc | NOTE 1.250% 7/0 | 69553PAB6 | $190.2K | $200,000 | 0.1% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $137.7K | 39,467 | 0.1% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $85.6K | $90,000 | 0.1% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $55.4K | 8,164 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $37.8K | $11,000 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $24.2K | 402,500 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $853 | 94 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $230 | 82 | 0.0% |