Q3 2024 Holdings
Filed 2024-11-14 | 277 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oklo Inc(OKLO) | COM | 02156V109 | $809.0K | 100,000 | 0.0% |
| Alvotech SA 27 | RT | L01800116 | $833.2K | 273,180 | 0.0% |
| ESH Acquisition Corp A(ESHA) | COM | 296424104 | $1.1M | 100,000 | 0.0% |
| Insulet Corporation 0.375 09/01/2026 | SDBCV | 45784PAK7 | $1.1M | $950,000 | 0.0% |
| Iqiyi Inc 2 04/01/2025 | SDBCV | 46267XAD0 | $1.5M | $1,500,000 | 0.0% |
| Silverbox Corp III A | COM | 82836N107 | $1.6M | 150,000 | 0.0% |
| SK Growth Opportunities COA | COM | G8192N103 | $1.7M | 150,000 | 0.0% |
| Dropbox Inc 0 03/01/2028 | SDBCV | 26210CAD6 | $1.7M | $1,768,000 | 0.0% |
| Bowen Acquisition Corp | COM | G12729110 | $2.7M | 250,000 | 0.0% |
| John Bean Technologies C 0.25 05/15/2026 | SDBCV | 477839AB0 | $2.8M | $2,948,000 | 0.0% |
| Liberty Media Corp 2.25 08/15/2027 | SDBCV | 531229AQ5 | $2.9M | $2,654,000 | 0.0% |
| Eventbrite Inc 5 12/01/2025 | SDBCV | 29975EAB5 | $3.0M | $3,000,000 | 0.0% |
| Andretti Acquisition Corp II | COM | G26745110 | $3.0M | 300,000 | 0.0% |
| Veeco Instruments Inc 3.5 01/15/2025 | SDBCV | 922417AG5 | $3.1M | $2,200,000 | 0.0% |
| Spark I Acquisition Corp | COM | G8316B100 | $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 | $3.3M | $2,313,000 | 0.0% |
| Churchill Capital Corp IX | COM | G21301125 | $4.1M | 400,000 | 0.0% |
| Vine Hill Cap Investunit | COM | G93Y09123 | $4.5M | 450,000 | 0.0% |
| Lyft Inc 1.5 05/15/2025 | SDBCV | 55087PAB0 | $4.6M | $4,678,000 | 0.0% |
| Legato Merger Corp III | COM | G5451A129 | $4.6M | 450,000 | 0.0% |
| Euronet Worldwide Inc 0.75 03/15/2049 | SDBCV | 298736AL3 | $5.2M | $5,257,000 | 0.0% |
| Agriculture & Natural Soluti | COM | G0131Y126 | $5.3M | 500,000 | 0.0% |
| Alchemy Investments Acquisit | COM | G0232F109 | $5.4M | 500,000 | 0.0% |
| 8X8 Inc 4 02/01/2028 | SDBCV | 282914AE0 | $5.8M | $7,733,000 | 0.0% |
| 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% |
| Cloudflare Inc 0 08/15/2026 | SDBCV | 18915MAC1 | $7.4M | $7,970,000 | 0.1% |
| Black Spade Acquisition II C | COM | G1153L125 | $7.5M | 750,000 | 0.1% |
| Workiva Inc 1.125 08/15/2026 | SDBCV | 98139AAB1 | $8.4M | $7,300,000 | 0.1% |
| WIX LTD 0 08/15/2025 | SDBCV | 92940WAD1 | $9.1M | $9,487,000 | 0.1% |
| Haymaker Acquisition Corp 4 | COM | G4375F108 | $9.6M | 900,000 | 0.1% |
| PDD Holdings Inc 0 12/01/2025 | SDBCV | 722304AC6 | $10.1M | $10,000,000 | 0.1% |
| Rapid7 Inc 2.25 05/01/2025 | SDBCV | 753422AD6 | $10.1M | $10,240,000 | 0.1% |
| Inotiv Inc 3.25 10/15/2027 | SDBCV | 45783QAB6 | $10.5M | $40,725,000 | 0.1% |
| Bread Financial Hldgs 4.25 06/15/2028 | SDBCV | 018581AN8 | $10.6M | $7,315,000 | 0.1% |
| Nabors Energy Transition C A | COM | G6363K106 | $10.7M | 1,000,000 | 0.1% |
| Inflection Point Acquis CL A | COM | G4790U102 | $10.7M | 1,000,000 | 0.1% |
| Nutanix Inc 0.25 10/01/2027 | SDBCV | 67059NAH1 | $11.4M | $9,565,000 | 0.1% |
| Macom Tech Solutions 0.25 03/15/2026 | SDBCV | 55405YAB6 | $12.2M | $8,633,000 | 0.1% |
| Mesa Laboratories Inc 1.375 08/15/2025 | SDBCV | 59064RAA7 | $12.8M | $13,429,000 | 0.1% |
| Ziff Davis Inc 3.625 03/01/2028 144A | SDBCV | 48123VAH5 | $13.1M | $13,736,000 | 0.1% |
| Lithium Americas Corp 1.75 01/15/2027 | SDBCV | 53680QAA6 | $14.4M | $19,115,000 | 0.1% |
| Infinera Corp 3.75 08/01/2028 | SDBCV | 45667GAG8 | $15.0M | $13,235,000 | 0.1% |
| Graf Global Corp | COM | G4036C114 | $15.0M | 1,500,000 | 0.1% |
| Patrick Industries Inc 1.75 12/01/2028 | SDBCV | 703343AG8 | $16.3M | $10,737,000 | 0.1% |
| Magnite Inc 0.25 03/15/2026 | SDBCV | 55955DAB6 | $17.5M | $19,000,000 | 0.1% |
| Tandem Diabetes Care Inc 1.5 05/01/2025 | SDBCV | 875372AB0 | $17.5M | $17,874,000 | 0.1% |
| Pagerduty Inc 1.25 07/01/2025 | SDBCV | 69553PAB6 | $18.3M | $19,010,000 | 0.2% |
| Alnylam Pharmaceuticals 1 09/15/2027 | SDBCV | 02043QAB3 | $19.1M | $16,291,000 | 0.2% |