Q3 2023 Holdings
Filed 2023-11-14 | 28 holdings | $123.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneridge Inc(SRI) | COM | 86183P102 | $24.4M | 1,214,699 | 19.7% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $10.4M | 13,700,000 | 8.4% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $10.1M | 11,612,000 | 8.1% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $8.6M | 13,200,000 | 7.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $7.5M | 10,000,000 | 6.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $7.3M | 609,312 | 5.9% |
| Tricon Residential Inc | COM NPV | 89612W102 | $6.0M | 811,833 | 4.9% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $5.9M | 6,300,000 | 4.7% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $5.4M | 6,500,000 | 4.3% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $4.9M | 5,500,000 | 3.9% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $4.7M | 1,663,139 | 3.8% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $3.9M | 5,000,000 | 3.2% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3.4M | 53,981 | 2.8% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $3.2M | 4,000,000 | 2.6% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $2.9M | 115,501 | 2.4% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $2.4M | 3,000,000 | 2.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $2.0M | 2,000,000 | 1.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.9M | 16,631 | 1.5% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $1.7M | 2,000,000 | 1.4% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $1.5M | 1,500,000 | 1.2% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $1.5M | 2,000,000 | 1.2% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.1M | 15,000 | 0.9% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $938.1K | 14,000 | 0.8% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $910.6K | 1,000,000 | 0.7% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $876.6K | 1,000,000 | 0.7% |
| Sotera Health Co(SHC) | COM | 83601L102 | $153.1K | 10,223 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $150.2K | 1,635 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $22.9K | 7,000 | 0.0% |