Q3 2024 Holdings
Filed 2024-11-14 | 142 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.7M | 20,800 | 62.8% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $2.3M | 218,377 | 21.3% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $205.5K | 9,013,346 | 1.9% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $135.7K | 9,575,000 | 1.3% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $131.3K | 2,828,111 | 1.2% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $128.8K | 1,707,040 | 1.2% |
| Envestnet Inc | NOTE 2.625% 12/1/2027 | 29404KAG1 | $124.8K | $117,930,000 | 1.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $87.0K | 1,571,060 | 0.8% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $67.4K | 2,189,513 | 0.6% |
| Enstar Group Limited | SHS | G3075P101 | $59.9K | 186,390 | 0.6% |
| Instructure Hldgs Inc | COM | 457790103 | $59.6K | 2,531,246 | 0.6% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $54.1K | 1,621,166 | 0.5% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $47.0K | 1,257,940 | 0.4% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $34.8K | 555,038 | 0.3% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $33.5K | 2,550,000 | 0.3% |
| Techtarget Inc | NOTE 12/15/2026 | 87874RAD2 | $29.7K | $30,423,000 | 0.3% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $28.6K | 20,128,893 | 0.3% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $25.9K | 424,700 | 0.2% |
| Revance Therapeutics Inc | NOTE 0.0175 2/15/2027 | 761330AB5 | $23.0K | $27,156,000 | 0.2% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $20.3K | 2,845,000 | 0.2% |
| Petiq Inc | NOTE 0.04 6/1/2026 | 71639TAB2 | $19.6K | $16,942,000 | 0.2% |
| Burlington Stores Inc | NOTE 1.250% 12/15/2027 | 122017AD8 | $18.0K | $12,769,000 | 0.2% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $16.0K | 560,931 | 0.1% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $15.6K | 2,358,558 | 0.1% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $13.6K | 3,081,977 | 0.1% |
| ON Semiconductor Corp | NOTE 05/01/2027 | 682189AS4 | $13.2K | $9,000,000 | 0.1% |
| Halozyme Therapeutics Inc | NOTE 0.01 8/15/2028 | 40637HAF6 | $13.1K | $11,000,000 | 0.1% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $13.0K | 1,251,184 | 0.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $12.6K | 571,922 | 0.1% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $11.0K | 980,545 | 0.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $11.0K | 1,030,586 | 0.1% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $10.3K | 1,026,300 | 0.1% |
| The Aarons Company Inc | COM | 00258W108 | $10.2K | 1,022,878 | 0.1% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $10.0K | 924,921 | 0.1% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $8.8K | 749,900 | 0.1% |
| Datadog Inc | NOTE 0.00125 06/15/2025 | 23804LAB9 | $7.8K | $6,000,000 | 0.1% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $6.5K | 578,041 | 0.1% |
| Aimei Health Technology Co L | SHS | G01341109 | $6.4K | 608,670 | 0.1% |
| RF Acquisition Corp II | SHS | G75389109 | $6.1K | 603,081 | 0.1% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $5.9K | 560,105 | 0.1% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $5.9K | 500,000 | 0.1% |
| Lumentum Hldgs Inc | NOTE 1.500% 12/15/2029 | 55024UAH2 | $5.8K | $5,000,000 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5.8K | 89,822 | 0.1% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $5.6K | 482,224 | 0.1% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $5.5K | 480,450 | 0.1% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $5.1K | 471,493 | 0.0% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $5.0K | 499,893 | 0.0% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $4.6K | 400,000 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $4.6K | 397,748 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $4.5K | 421,201 | 0.0% |