Q2 2024 Holdings
Filed 2024-08-14 | 291 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Blue Group Holding AG | RT | H33700115 | $171.8K | 2,144,522 | 0.0% |
| Ionis Pharmaceuticals in 0 04/01/2026 | SDBCV | 462222AD2 | $257.6K | $250,000 | 0.0% |
| Airship AI Holdings Inc Cw28(AISPW) | RT | 008940116 | $273.6K | 744,543 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $407.9K | 16,147 | 0.0% |
| Mariadb PLC 27 | RT | G5920M118 | $421.7K | 3,332,679 | 0.0% |
| Ilearningengines Inc Cw26 | RT | 45175Q114 | $435.6K | 656,250 | 0.0% |
| Churchill Capital VII Cw28 | RT | 17144M110 | $532.5K | 1,500,000 | 0.0% |
| Bread Financial Hldgs 4.25 06/15/2028 | SDBCV | 018581AN8 | $632.5K | $475,000 | 0.0% |
| Alvotech SA 27 | RT | L01800116 | $820.1K | 273,380 | 0.0% |
| Zscaler Inc 0.125 07/01/2025 | SDBCV | 98980GAB8 | $953.4K | $709,000 | 0.0% |
| ESH Acquisition Corp A(ESHA) | COM | 296424104 | $1.0M | 100,000 | 0.0% |
| Block Inc 0.125 03/01/2025 | SDBCV | 852234AF0 | $1.1M | $1,167,000 | 0.0% |
| Iqiyi Inc 2 04/01/2025 | SDBCV | 46267XAD0 | $1.2M | $1,500,000 | 0.0% |
| Glaukos Corp 2.75 06/15/2027 | SDBCV | 377322AB8 | $1.5M | $678,000 | 0.0% |
| Silverbox Corp III A | COM | 82836N107 | $1.6M | 150,000 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $2.2M | 25,918 | 0.0% |
| Itron Inc 0 03/15/2026 | SDBCV | 465741AN6 | $2.3M | $2,241,000 | 0.0% |
| Bowen Acquisition Corp | COM | G12729110 | $2.6M | 250,000 | 0.0% |
| John Bean Technologies C 0.25 05/15/2026 | SDBCV | 477839AB0 | $2.7M | $2,948,000 | 0.0% |
| Ziff Davis Inc 1.75 11/01/2026 | SDBCV | 48123VAE2 | $2.7M | $2,895,000 | 0.0% |
| Travere Therapeutics Inc 2.25 03/01/2029 | SDBCV | 89422GAA5 | $2.7M | $4,243,000 | 0.0% |
| Spark I Acquisition Corp | COM | G8316B126 | $3.2M | 300,000 | 0.0% |
| Cardlytics Inc 1 09/15/2025 | SDBCV | 14161WAB1 | $3.2M | $3,500,000 | 0.0% |
| Altair Engineering Inc 1.75 06/15/2027 | SDBCV | 021369AC7 | $3.4M | $2,313,000 | 0.0% |
| Churchill Capital Corp IX | COM | G21301125 | $4.0M | 400,000 | 0.0% |
| Veeco Instruments Inc 3.5 01/15/2025 | SDBCV | 922417AG5 | $4.3M | $2,200,000 | 0.0% |
| Patrick Industries Inc 1.75 12/01/2028 | SDBCV | 703343AG8 | $4.5M | $3,723,000 | 0.0% |
| Legato Merger Corp III | COM | G5451A129 | $4.6M | 450,000 | 0.0% |
| Agriculture & Natural Soluti | COM | G0131Y126 | $5.2M | 500,000 | 0.0% |
| Alchemy Investments Acquisit | COM | G0232F109 | $5.4M | 500,000 | 0.0% |
| Insulet Corporation 0.375 09/01/2026 | SDBCV | 45784PAK7 | $5.5M | $5,000,000 | 0.0% |
| Etsy Inc 0.125 10/01/2026 | SDBCV | 29786AAJ5 | $5.8M | $5,900,000 | 0.0% |
| Exact Sciences Corp 1 01/15/2025 | SDBCV | 30063PAA3 | $6.3M | $6,500,000 | 0.1% |
| Core Scientific Inc 27(CORZW) | RT | 21874A114 | $6.5M | 1,466,940 | 0.1% |
| Colombier Acquis Corp II | COM | G2283U126 | $6.8M | 650,000 | 0.1% |
| I3 Verticals LLC 1 02/15/2025 | SDBCV | 44933TAB2 | $7.3M | $7,509,000 | 0.1% |
| Workiva Inc 1.125 08/15/2026 | SDBCV | 98139AAB1 | $8.0M | $7,300,000 | 0.1% |
| Haymaker Acquisition Corp 4 | COM | G4375F108 | $9.5M | 900,000 | 0.1% |
| Rapid7 Inc 2.25 05/01/2025 | SDBCV | 753422AD6 | $10.2M | $10,240,000 | 0.1% |
| Nabors Energy Transition C A | COM | G6363K106 | $10.5M | 1,000,000 | 0.1% |
| Infinera Corp 3.75 08/01/2028 | SDBCV | 45667GAG8 | $10.6M | $9,735,000 | 0.1% |
| Inflection Point Acquis CL A | COM | G4790U102 | $10.6M | 1,000,000 | 0.1% |
| Core Scientific Inc 29(CORZZ) | RT | 21874A130 | $11.3M | 1,311,414 | 0.1% |
| Xometry Inc 1 02/01/2027 | SDBCV | 98423FAB5 | $12.0M | $15,925,000 | 0.1% |
| Smart Global Holdings in 2.25 02/15/2026 | SDBCV | 83205YAB0 | $12.2M | $9,583,000 | 0.1% |
| Mesa Laboratories Inc 1.375 08/15/2025 | SDBCV | 59064RAA7 | $12.6M | $13,429,000 | 0.1% |
| 8X8 Inc 4 02/01/2028 | SDBCV | 282914AE0 | $13.0M | $16,957,000 | 0.1% |
| Graf Global Corp | COM | G4036C114 | $15.0M | 1,500,000 | 0.1% |
| Okta Inc 0.375 06/15/2026 | SDBCV | 679295AF2 | $16.1M | $17,554,000 | 0.1% |
| Inotiv Inc 3.25 10/15/2027 | SDBCV | 45783QAB6 | $16.3M | $40,725,000 | 0.1% |