Q4 2024 Holdings
Filed 2025-02-14 | 49 holdings | $875.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DigitalOcean Holdings Inc | CONV | 25402DAB8 | $156.4M | $176,235,008 | 17.9% |
| Livongo Health Inc | CONV | 539183AA1 | $90.9M | $93,004,000 | 10.4% |
| Teladoc Health Inc | CONV | 87918AAF2 | $79.4M | $91,000,000 | 9.1% |
| Magnite Inc. | CONV | 55955DAB6 | $64.5M | $69,767,000 | 7.4% |
| New Mountain Finance Corporation | CONV | 647551AE0 | $53.8M | $53,721,000 | 6.1% |
| Unity Software Inc | CONV | 91332UAB7 | $49.8M | $54,619,000 | 5.7% |
| Fiverr International Ltd | CONV | 33835LAA3 | $33.8M | $35,677,000 | 3.9% |
| Exact Sciences Corp | CONV | 30063PAA3 | $31.7M | $31,770,000 | 3.6% |
| Etsy Inc | CONV | 29786AAN6 | $31.1M | $38,000,000 | 3.5% |
| RingCentral Inc | CONV | 76680RAH0 | $29.5M | $31,730,000 | 3.4% |
| Enphase Energy Inc | CONV | 29355AAK3 | $28.8M | $35,139,000 | 3.3% |
| Affirm Holdings Inc | CONV | 00827BAB2 | $23.3M | $25,822,000 | 2.7% |
| Jazz Pharmaceuticals plc | CONV | 472145AF8 | $21.2M | $20,940,000 | 2.4% |
| Prospect Capital Corp | CONV | 74348TAT9 | $19.5M | $19,662,000 | 2.2% |
| Bandwidth Inc | CONV | 05988JAD5 | $19.5M | $24,400,000 | 2.2% |
| Repay Holdings Corp | CONV | 76029LAB6 | $18.7M | $20,084,000 | 2.1% |
| Five9 Inc | CONV | 338307AD3 | $18.7M | $19,329,000 | 2.1% |
| Upwork Inc | CONV | 91688FAB0 | $14.4M | $15,600,000 | 1.6% |
| Pacira Biosciences Inc. | CONV | 695127AF7 | $10.6M | $10,988,000 | 1.2% |
| Etsy Inc | CONV | 29786AAL0 | $8.7M | $10,100,000 | 1.0% |
| Enphase Energy Inc | CONV | 29355AAH0 | $6.8M | $7,300,000 | 0.8% |
| Alarm.com Holdings Inc | CONV | 011642AB1 | $6.6M | $7,000,000 | 0.8% |
| Zscaler Inc | CONV | 98980GAB8 | $6.2M | $5,000,000 | 0.7% |
| Lyft Inc | CONV | 55087PAB0 | $5.9M | $6,000,000 | 0.7% |
| RingCentral Inc | CONV | 76680RAF4 | $5.9M | $5,963,000 | 0.7% |
| BlackLine Inc | CONV | 09239BAD1 | $5.2M | $5,500,000 | 0.6% |
| Dropbox Inc | CONV | 26210CAD6 | $5.1M | $5,000,000 | 0.6% |
| Akamai Technologies Inc | CONV | 00971TAL5 | $5.0M | $5,000,000 | 0.6% |
| Vishay Intertechnology Inc | CONV | 928298AR9 | $4.5M | $5,000,000 | 0.5% |
| Nice Ltd | CONV | 653656AB4 | $2.4M | $2,500,000 | 0.3% |
| Airbnb Inc | CONV | 009066AB7 | $2.3M | $2,500,000 | 0.3% |
| Conmed Corp | CONV | 207410AH4 | $2.3M | $2,500,000 | 0.3% |
| Ares Acquisition Corp II | COMMON STOCK | G33033104 | $2.2M | 200,000 | 0.3% |
| Bill Holdings Inc | CONV | 090043AD2 | $2.0M | $2,302,000 | 0.2% |
| Rigel Resource Acquisition Corp | COMMON STOCK | G7573M106 | $2.0M | 172,362 | 0.2% |
| GSR III Acquisition Corp | COMMON STOCK | G4R103107 | $1.7M | 173,900 | 0.2% |
| Okta Inc | CONV | 679295AD7 | $1.5M | $1,600,000 | 0.2% |
| Translational Development Acquisition Corp | UNIT | G9008W121 | $1.2M | 119,539 | 0.1% |
| Cable One Inc | CONV | 12685JAE5 | $928.0K | $1,000,000 | 0.1% |
| Dayforce Inc. | CONV | 15677JAD0 | $480.5K | $500,000 | 0.1% |
| Bitcoin Depot Inc(BTM) | COMMON STOCK | 09174P105 | $463.1K | 285,835 | 0.1% |
| Haymaker Acquisition Corp 4 | COMMON STOCK | G4375F108 | $407.3K | 37,821 | 0.0% |
| Vine Hill Capital Investment Corp | COMMON STOCK | G93Y09107 | $290.4K | 28,896 | 0.0% |
| HCM II Acquisition Corp | COMMON STOCK | G43658106 | $134.3K | 13,400 | 0.0% |
| Inflection Point Acquisition Corp II | WARRANT | G4790U110 | $16.5K | 32,962 | 0.0% |
| Ares Acquisition Corp II | WARRANT | G33033120 | $7.9K | 52,042 | 0.0% |
| AA Mission Acquisition Corp | WARRANT | G1000R127 | $5.7K | 87,238 | 0.0% |
| Alchemy Investments Acquisition Corp 1 | WARRANT | G0232F133 | $2.7K | 30,000 | 0.0% |
| Vine Hill Capital Investment Corp | WARRANT | G93Y09115 | $2.3K | 14,448 | 0.0% |