Q2 2024 Holdings
Filed 2024-08-14 | 45 holdings | $514.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DigitalOcean Holdings Inc | Conv | 25402DAB8 | $141.3M | $167,735,008 | 27.5% |
| Magnite Inc. | Conv | 55955DAB6 | $60.3M | $66,767,000 | 11.7% |
| New Mountain Finance Corporation | Conv | 647551AE0 | $48.8M | $48,500,000 | 9.5% |
| Teladoc Health Inc | Conv | 87918AAF2 | $40.6M | $49,000,000 | 7.9% |
| Okta Inc | Conv | 679295AF2 | $33.1M | $36,215,000 | 6.4% |
| Unity Software Inc | Conv | 91332UAB7 | $31.2M | $36,225,000 | 6.1% |
| Jazz Pharmaceuticals plc | Conv | 472145AF8 | $29.7M | $30,940,000 | 5.8% |
| Etsy Inc | Conv | 29786AAN6 | $27.5M | $35,000,000 | 5.4% |
| Jazz Pharmaceuticals plc | Conv | 472145AD3 | $21.2M | $21,324,000 | 4.1% |
| Prospect Capital Corp | Conv | 74348TAT9 | $12.3M | $12,326,000 | 2.4% |
| Enphase Energy Inc | Conv | 29355AAK3 | $9.1M | $11,000,000 | 1.8% |
| Fiverr International Ltd | Conv | 33835LAA3 | $6.9M | $7,500,000 | 1.3% |
| Bread Financial Holdings Inc. | Conv | 018581AN8 | $5.3M | $4,000,000 | 1.0% |
| Trump Media & Technology Group CorpPut | Put | 25400Q955 | $5.0M | 153,700 | 1.0% |
| BlackLine Inc | Conv | 09239BAD1 | $5.0M | $5,500,000 | 1.0% |
| Akamai Technologies Inc | Conv | 00971TAL5 | $4.8M | $5,000,000 | 0.9% |
| Dropbox Inc | Conv | 26210CAD6 | $4.5M | $5,000,000 | 0.9% |
| Etsy Inc | Conv | 29786AAL0 | $3.4M | $4,025,000 | 0.7% |
| Zscaler Inc | Conv | 98980GAB8 | $3.4M | $2,500,000 | 0.7% |
| Turning Point Brands Inc | Conv | 90041LAE5 | $3.1M | $3,117,000 | 0.6% |
| BlackLine Inc | Conv | 09239BAB5 | $2.6M | $2,613,000 | 0.5% |
| Xpac Acquisition Corp | Common Stock | G9831X106 | $2.5M | 225,023 | 0.5% |
| Ares Acquisition Corp II | Common Stock | G33033104 | $2.1M | 200,000 | 0.4% |
| Rigel Resource Acquisition Corp | Common Stock | G7573M106 | $2.0M | 172,362 | 0.4% |
| Chegg Inc | Conv | 163092AD1 | $1.6M | $1,732,000 | 0.3% |
| Inflection Point Acquisition Corp II | Common Stock | G4790U102 | $1.6M | 148,193 | 0.3% |
| Okta Inc | Conv | 679295AD7 | $1.5M | $1,600,000 | 0.3% |
| Bill Holdings Inc | Conv | 090043AD2 | $1.3M | $1,500,000 | 0.2% |
| Upwork Inc | Conv | 91688FAB0 | $532.3K | $600,000 | 0.1% |
| Alchemy Investments Acquisition Corp 1 | Common Stock | G0232F109 | $509.1K | 47,486 | 0.1% |
| Dayforce Inc. | Conv | 15677JAD0 | $455.5K | $500,000 | 0.1% |
| ESH Acquisition Corp(ESHA) | Common Stock | 296424104 | $416.8K | 40,000 | 0.1% |
| Haymaker Acquisition Corp 4 | Common Stock | G4375F108 | $397.5K | 37,821 | 0.1% |
| Bitcoin Depot Inc(BTM) | Common Stock | 09174P105 | $219.6K | 121,981 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | Warrant | 09174P113 | $35.9K | 741,437 | 0.0% |
| Ares Acquisition Corp II | Warrant | G33033120 | $6.9K | 52,042 | 0.0% |
| Alchemy Investments Acquisition Corp 1 | Warrant | G0232F133 | $4.2K | 30,000 | 0.0% |
| Inflection Point Acquisition Corp II | Warrant | G4790U110 | $3.3K | 33,363 | 0.0% |
| Global Blockchain Acquisition Corp | Right | 37961B112 | $1.3K | 28,402 | 0.0% |
| Relativity Acquisition Corp | Warrant | 75944B114 | $0 | 243,574 | 0.0% |