Q3 2024 Holdings
Filed 2024-11-14 | 39 holdings | $589.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DigitalOcean Holdings Inc | CONV | 25402DAB8 | $153.8M | $173,735,008 | 26.1% |
| Teladoc Health Inc | CONV | 87918AAF2 | $69.9M | $81,000,000 | 11.9% |
| Magnite Inc. | CONV | 55955DAB6 | $64.3M | $69,767,000 | 10.9% |
| New Mountain Finance Corporation | CONV | 647551AE0 | $50.4M | $50,030,000 | 8.6% |
| Unity Software Inc | CONV | 91332UAB7 | $40.4M | $45,238,000 | 6.8% |
| Teladoc Health Inc | CONV | 539183AA1 | $32.9M | $34,000,000 | 5.6% |
| Etsy Inc | CONV | 29786AAN6 | $31.0M | $38,000,000 | 5.3% |
| Jazz Pharmaceuticals plc | CONV | 472145AF8 | $30.8M | $30,940,000 | 5.2% |
| Fiverr International Ltd | CONV | 33835LAA3 | $19.4M | $20,677,000 | 3.3% |
| Enphase Energy Inc | CONV | 29355AAK3 | $16.7M | $19,000,000 | 2.8% |
| Prospect Capital Corp | CONV | 74348TAT9 | $13.8M | $13,826,000 | 2.3% |
| Pacira Biosciences Inc. | CONV | 695127AF7 | $10.5M | $10,988,000 | 1.8% |
| Zscaler Inc | CONV | 98980GAB8 | $6.1M | $5,000,000 | 1.0% |
| AA Mission Acquisition Corp | Common Stock | G1000R101 | $5.4M | 543,573 | 0.9% |
| Akamai Technologies Inc | CONV | 00971TAL5 | $5.2M | $5,000,000 | 0.9% |
| BlackLine Inc | CONV | 09239BAD1 | $5.1M | $5,500,000 | 0.9% |
| Lyft Inc | CONV | 55087PAB0 | $4.9M | $5,000,000 | 0.8% |
| Dropbox Inc | CONV | 26210CAD6 | $4.8M | $5,000,000 | 0.8% |
| Affirm Holdings Inc | CONV | 00827BAB2 | $4.0M | $4,572,000 | 0.7% |
| Etsy Inc | CONV | 29786AAL0 | $3.5M | $4,025,000 | 0.6% |
| Vishay Intertechnology Inc | CONV | 928298AR9 | $2.3M | $2,500,000 | 0.4% |
| Ares Acquisition Corp II | Common Stock | G33033104 | $2.2M | 200,000 | 0.4% |
| Bill Holdings Inc | CONV | 090043AD2 | $2.0M | $2,302,000 | 0.3% |
| Rigel Resource Acquisition Corp | Common Stock | G7573M106 | $2.0M | 172,362 | 0.3% |
| Chegg Inc | CONV | 163092AD1 | $1.7M | $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% |
| Upwork Inc | CONV | 91688FAB0 | $547.3K | $600,000 | 0.1% |
| Alchemy Investments Acquisition Corp 1 | Common Stock | G0232F109 | $516.2K | 47,486 | 0.1% |
| Dayforce Inc. | CONV | 15677JAD0 | $469.8K | $500,000 | 0.1% |
| ESH Acquisition Corp(ESHA) | Common Stock | 296424104 | $424.4K | 40,000 | 0.1% |
| Haymaker Acquisition Corp 4 | Common Stock | G4375F108 | $403.2K | 37,821 | 0.1% |
| Vine Hill Capital Investment Corp | Unit | G93Y09123 | $289.0K | 28,896 | 0.0% |
| Bitcoin Depot Inc(BTM) | Common Stock | 09174P105 | $192.7K | 121,981 | 0.0% |
| HCM II Acquisition Corp | Unit | G43658114 | $134.1K | 13,400 | 0.0% |
| AA Mission Acquisition Corp | Warrant | G1000R127 | $20.3K | 385,700 | 0.0% |
| Ares Acquisition Corp II | Warrant | G33033120 | $8.6K | 52,042 | 0.0% |
| Inflection Point Acquisition Corp II | Warrant | G4790U110 | $7.4K | 32,962 | 0.0% |
| Alchemy Investments Acquisition Corp 1 | Warrant | G0232F133 | $2.8K | 30,000 | 0.0% |