Q2 2023 Holdings
Filed 2023-08-14 | 28 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneridge Inc(SRI) | COM | 86183P102 | $22.9M | 1,214,699 | 17.7% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $10.4M | 13,700,000 | 8.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $9.9M | 584,912 | 7.7% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $8.6M | 13,200,000 | 6.6% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $7.4M | 10,000,000 | 5.8% |
| Tricon Residential Inc | COM NPV | 89612W102 | $7.2M | 811,189 | 5.6% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $6.3M | 6,959,000 | 4.9% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $6.3M | 1,703,959 | 4.9% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $5.5M | 78,981 | 4.3% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $5.3M | 7,050,000 | 4.1% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $5.3M | 6,500,000 | 4.1% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $4.8M | 5,500,000 | 3.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.2M | 36,631 | 3.2% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $3.8M | 5,000,000 | 2.9% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $3.6M | 115,501 | 2.8% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $3.2M | 4,000,000 | 2.5% |
| Sotera Health Co(SHC) | COM | 83601L102 | $3.0M | 160,530 | 2.3% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $2.4M | 3,000,000 | 1.8% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $1.9M | 2,000,000 | 1.5% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $1.7M | 2,000,000 | 1.3% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $1.5M | 1,500,000 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.2M | 34,200 | 0.9% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $909.4K | 1,000,000 | 0.7% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $858.7K | 1,000,000 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $398.9K | 4,347 | 0.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $336.0K | 4,574 | 0.3% |
| Rand Cap Corp(RAND) | COM NEW | 752185207 | $242.7K | 18,654 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $21.1K | 7,000 | 0.0% |