Q1 2024 Holdings
Filed 2024-05-15 | 81 holdings | $526.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DigitalOcean Holdings Inc | Conv | 25402DAB8 | $61.6M | $73,500,000 | 11.7% |
| New Mountain Finance Corporation | Conv | 647551AE0 | $54.7M | $54,000,000 | 10.4% |
| BlackLine Inc | Conv | 09239BAD1 | $50.8M | $56,100,000 | 9.6% |
| Alteryx Inc | Conv | 02156BAD5 | $44.6M | $44,972,000 | 8.5% |
| Teladoc Health Inc | Conv | 87918AAF2 | $41.3M | $49,000,000 | 7.8% |
| Magnite Inc. | Conv | 55955DAB6 | $36.1M | $40,767,000 | 6.8% |
| Okta Inc | Conv | 679295AF2 | $33.2M | $36,215,000 | 6.3% |
| Jazz Pharmaceuticals plc | Conv | 472145AD3 | $13.5M | $13,764,000 | 2.6% |
| Prospect Capital Corp | Conv | 74348TAT9 | $12.6M | $12,696,000 | 2.4% |
| Etsy Inc | Conv | 29786AAN6 | $8.7M | $11,000,000 | 1.6% |
| Screaming Eagle Acquisition Corp | Common Stock | G79407105 | $8.3M | 779,836 | 1.6% |
| Rigel Resource Acquisition Corp | Common Stock | G7573M106 | $8.2M | 735,577 | 1.6% |
| Inflection Point Acquisition Corp II | Common Stock | G4790U102 | $7.8M | 746,606 | 1.5% |
| Trump Media & Technology Group CorpPut | Option | 25400Q955 | $7.4M | 120,100 | 1.4% |
| Ares Acquisition Corp II | Common Stock | G33033104 | $6.9M | 649,828 | 1.3% |
| Fiverr International Ltd | Conv | 33835LAA3 | $6.7M | $7,500,000 | 1.3% |
| Patria Latin American Opportunity Acquisition Corp | Common Stock | G69454109 | $6.5M | 575,650 | 1.2% |
| Cartesian Growth Corp II | Common Stock | G19305112 | $6.4M | 573,689 | 1.2% |
| TortoiseEcofin Acquisition Corporation III | Common Stock | G8956E109 | $6.0M | 554,020 | 1.1% |
| Valuence Merger Corp I | Common Stock | G9R16L100 | $5.4M | 476,230 | 1.0% |
| Akamai Technologies Inc | Conv | 00971TAL5 | $5.3M | $5,000,000 | 1.0% |
| Investcorp India Acquisition Corp | Common Stock | G49219101 | $5.3M | 469,849 | 1.0% |
| Cartica Acquisition Corp | Common Stock | G1995D109 | $5.0M | 450,591 | 0.9% |
| EVe Mobility Acquisition Corp | Common Stock | G3218G109 | $4.7M | 432,942 | 0.9% |
| Dropbox Inc | Conv | 26210CAD6 | $4.7M | $5,000,000 | 0.9% |
| RCF Acquisition Corp | Common Stock | G7330C102 | $4.7M | 416,981 | 0.9% |
| Generation Asia I Acquisition Ltd | Common Stock | G38258102 | $4.3M | 387,661 | 0.8% |
| Varonis Systems Inc | Conv | 922280AB8 | $4.0M | $2,500,000 | 0.8% |
| Tristar Acquisition I Corp. | Common Stock | G9074V106 | $3.8M | 350,128 | 0.7% |
| Alchemy Investments Acquisition Corp 1 | Common Stock | G0232F109 | $3.5M | 326,796 | 0.7% |
| Zscaler Inc | Conv | 98980GAB8 | $3.4M | $2,500,000 | 0.6% |
| Etsy Inc | Conv | 29786AAL0 | $3.4M | $4,025,000 | 0.6% |
| Roth CH Acquisition Co. | Common Stock | G88935112 | $2.9M | 263,446 | 0.6% |
| Nabors Energy Transition Corp II | Common Stock | G6363K106 | $2.9M | 281,038 | 0.6% |
| Evergreen Corp | Common Stock | G3312W109 | $2.9M | 256,615 | 0.6% |
| Blue Ocean Acquisition Corp | Common Stock | G1330L105 | $2.9M | 260,922 | 0.5% |
| Haymaker Acquisition Corp 4 | Common Stock | G4375F108 | $2.9M | 275,010 | 0.5% |
| AP Acquisition Corp | Common Stock | G04058106 | $2.8M | 250,859 | 0.5% |
| Tlgy Acquisition Corp | Common Stock | G8656T109 | $2.8M | 249,952 | 0.5% |
| Learn CW Investment Corp | Common Stock | G54157105 | $2.7M | 249,985 | 0.5% |
| APx Acquisition Corp I | Common Stock | G0440J109 | $2.7M | 232,419 | 0.5% |
| Compass Digital Acquisition Corp(COMP) | Common Stock | G2476C107 | $2.5M | 236,781 | 0.5% |
| Xpac Acquisition Corp | Common Stock | G9831X106 | $2.4M | 225,023 | 0.5% |
| Turning Point Brands Inc | Conv | 90041LAE5 | $2.4M | $2,417,000 | 0.5% |
| Concord Acquisition Corp II(CNDA) | Common Stock | 20607U108 | $1.8M | 175,871 | 0.4% |
| Consilium Acquisition Corp I Ltd | Common Stock | G2365L101 | $1.8M | 164,226 | 0.3% |
| Perception Capital Corp III | Common Stock | G7185D106 | $1.5M | 144,400 | 0.3% |
| Okta Inc | Conv | 679295AD7 | $1.5M | $1,600,000 | 0.3% |
| Distoken Acquisition Corp | Common Stock | G27740110 | $1.4M | 130,390 | 0.3% |
| Spark I Acquisition Corp | Common Stock | G8316B100 | $1.3M | 122,400 | 0.2% |