Q4 2024 Holdings
Filed 2025-02-10 | 28 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $21.1M | $9,901,000 | 16.1% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $11.4M | $11,630,000 | 8.7% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $10.8M | $10,885,000 | 8.2% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $10.5M | $11,050,000 | 8.0% |
| I3 Verticals LLC | NOTE 1.000% 2/1 | 44933TAB2 | $9.4M | $9,550,000 | 7.1% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $8.9M | $9,212,000 | 6.8% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $8.6M | $8,790,000 | 6.6% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $7.0M | $7,063,000 | 5.3% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $5.8M | $5,885,000 | 4.4% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $5.3M | $5,500,000 | 4.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $4.8M | $5,000,000 | 3.7% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $4.8M | $5,000,000 | 3.7% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $3.0M | $2,064,000 | 2.3% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $3.0M | $3,090,000 | 2.3% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $2.6M | $2,648,000 | 2.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $2.6M | $2,544,000 | 2.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $2.1M | $2,154,000 | 1.6% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $2.0M | $2,000,000 | 1.5% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $1.7M | $1,750,000 | 1.3% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $1.5M | $1,500,000 | 1.1% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $1.5M | $1,500,000 | 1.1% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $1.5M | $1,500,000 | 1.1% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $901.9K | $1,000,000 | 0.7% |
| Pagerduty Inc | NOTE 1.250% 7/0 | 69553PAB6 | $192.5K | $200,000 | 0.1% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $63.4K | 8,164 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $47.8K | 39,467 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $30.2K | 402,500 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.8K | 49 | 0.0% |