Q4 2023 Holdings
Filed 2024-02-14 | 33 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneridge Inc(SRI) | COM | 86183P102 | $23.8M | 1,214,699 | 17.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $11.0M | 17,200,000 | 7.8% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $10.7M | 13,700,000 | 7.6% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $10.4M | 11,612,000 | 7.4% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $8.2M | 10,000,000 | 5.9% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $6.0M | 6,300,000 | 4.3% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $5.6M | 6,500,000 | 4.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $5.5M | 600,714 | 3.9% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $4.9M | 5,375,000 | 3.5% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $4.8M | 1,810,727 | 3.4% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $4.7M | 240,427 | 3.4% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $4.6M | 6,000,000 | 3.3% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $4.3M | 164,682 | 3.1% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $4.2M | 5,000,000 | 3.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3.3M | 328,395 | 2.4% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $3.1M | 3,700,000 | 2.2% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $3.0M | 39,185 | 2.1% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $2.5M | 118,594 | 1.8% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $2.5M | 3,000,000 | 1.8% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.5M | 173,854 | 1.8% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $2.4M | 3,000,000 | 1.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.3M | 16,364 | 1.6% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $1.8M | 1,600,000 | 1.3% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.5M | 183,216 | 1.1% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $1.5M | 2,000,000 | 1.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.5M | 28,133 | 1.1% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $925.9K | 1,000,000 | 0.7% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $903.9K | 1,000,000 | 0.6% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $889.2K | 1,000,000 | 0.6% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $481.0K | 7,159 | 0.3% |
| Rand Cap Corp(RAND) | COM NEW | 752185207 | $242.3K | 18,654 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $107.4K | 1,175 | 0.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $52.6K | 3,122 | 0.0% |