Q2 2024 Holdings
Filed 2024-08-14 | 139 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $2.3M | 222,750 | 63.9% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $96.2K | 2,205,041 | 2.7% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $88.9K | 306,646 | 2.5% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $78.4K | 157,834 | 2.2% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $66.0K | 1,885,907 | 1.8% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $63.8K | 2,946,170 | 1.8% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $60.1K | 1,739,617 | 1.7% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $49.0K | 1,813,437 | 1.4% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $36.1K | 1,614,223 | 1.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $35.7K | 477,150 | 1.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $35.2K | 2,275,847 | 1.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $34.7K | $34,986,000 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $30.7K | 740,000 | 0.9% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $29.7K | $29,994,000 | 0.8% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $28.9K | 3,413,778 | 0.8% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $28.3K | 2,179,495 | 0.8% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $24.4K | 53,878 | 0.7% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $22.9K | 707,534 | 0.6% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $22.3K | $16,000,000 | 0.6% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $21.1K | 557,556 | 0.6% |
| Silk RD MED Inc | COM | 82710M100 | $16.8K | 620,304 | 0.5% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $15.9K | $11,000,000 | 0.4% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $14.8K | 956,787 | 0.4% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $14.5K | 1,278,049 | 0.4% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $13.8K | $13,887,000 | 0.4% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $13.6K | 620,930 | 0.4% |
| Techtarget Inc | NOTE 12/01 | 87874RAD2 | $13.0K | $13,523,000 | 0.4% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $12.8K | 1,252,239 | 0.4% |
| Hibbett Inc(HB6) | COM | 428567101 | $11.4K | 130,568 | 0.3% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $10.9K | 982,044 | 0.3% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $10.9K | 1,034,568 | 0.3% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $9.9K | 927,293 | 0.3% |
| Axon Enterprise Inc | NOTE 0.500% 12/1 | 05464CAB7 | $9.6K | $7,000,000 | 0.3% |
| Hashicorp Inc | COM CL A | 418100103 | $8.9K | 262,731 | 0.2% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $8.8K | 804,470 | 0.2% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $8.5K | 749,900 | 0.2% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $7.4K | 652,416 | 0.2% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $6.6K | 98,729 | 0.2% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $6.5K | 605,789 | 0.2% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $6.4K | 580,393 | 0.2% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $6.2K | 563,871 | 0.2% |
| Aimei Health Technology Co L | SHS | G01341109 | $6.1K | 588,774 | 0.2% |
| RF Acquisition Corp II | UNIT 05/01/2026 | G75389125 | $6.1K | 603,091 | 0.2% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $5.8K | 1,201,217 | 0.2% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $5.8K | 559,966 | 0.2% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $5.6K | 485,939 | 0.2% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $5.6K | 485,550 | 0.2% |
| Walkme LTD | ORD SHS | M97628107 | $5.5K | 394,709 | 0.2% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $5.0K | 474,261 | 0.1% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $5.0K | $3,564,000 | 0.1% |