Q2 2024 Holdings
Filed 2024-08-14 | 41 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $9.2M | $9,289 | 7.2% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $8.2M | $8,514 | 6.4% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $7.6M | $8,250 | 5.9% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $7.5M | $8,660 | 5.8% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $7.4M | $8,117 | 5.7% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $5.9M | 38,876 | 4.6% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $5.7M | $7,203 | 4.4% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5.5M | 124,789 | 4.3% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $5.5M | $6,500 | 4.2% |
| Silk RD MED Inc | COM | 82710M100 | $5.3M | 195,504 | 4.1% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $4.4M | $4,870 | 3.4% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $3.8M | $4,000 | 2.9% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $3.7M | $3,683 | 2.8% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $3.6M | $4,000 | 2.8% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $3.6M | $4,189 | 2.8% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $3.3M | $5,450 | 2.5% |
| Faro Technologies Inc | NOTE 5.500% 2/0 | 311642AB8 | $3.1M | $3,500 | 2.4% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $3.1M | $3,500 | 2.4% |
| Macatawa BK Corp | COM | 554225102 | $2.9M | 201,500 | 2.3% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $2.6M | $3,048 | 2.0% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $2.4M | $3,300 | 1.9% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $2.4M | $2,500 | 1.8% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $2.4M | $2,361 | 1.8% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $2.3M | $2,500 | 1.8% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.1M | 7,164 | 1.6% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $2.1M | $2,273 | 1.6% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $2.0M | 3,963 | 1.5% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $1.8M | $2,215 | 1.4% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $1.7M | $2,000 | 1.3% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $1.6M | 39,437 | 1.2% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $953.2K | $1,000 | 0.7% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $917.1K | $1,003 | 0.7% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $775.5K | $825 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $737.6K | 5,000 | 0.6% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $716.2K | $766 | 0.6% |
| The Aarons Company Inc | COM | 00258W108 | $577.0K | 57,816 | 0.4% |
| Hibbett Inc(HB6) | COM | 428567101 | $555.6K | 6,371 | 0.4% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $507.7K | 4,152 | 0.4% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $375.0K | $390 | 0.3% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $334.5K | $350 | 0.3% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $230.7K | 27,200 | 0.2% |