Q2 2024 Holdings
Filed 2024-08-14 | 33 holdings | $157.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneridge Inc(SRI) | COM | 86183P102 | $19.4M | 1,214,699 | 12.3% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $12.9M | 17,200,000 | 8.2% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $11.9M | 13,700,000 | 7.5% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $10.7M | 11,612,000 | 6.8% |
| Gogo Inc(GOGO) | COM | 38046C109 | $9.1M | 944,827 | 5.8% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $8.4M | 10,000,000 | 5.3% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $7.8M | 8,543,000 | 5.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $6.7M | 7,520,000 | 4.2% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $5.9M | 267,733 | 3.8% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $5.8M | 6,500,000 | 3.7% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $5.6M | 5,930,000 | 3.6% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $5.5M | 5,838,000 | 3.5% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $5.4M | 1,793,520 | 3.5% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $5.1M | 5,375,000 | 3.2% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $4.8M | 5,990,000 | 3.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $4.5M | 78,598 | 2.9% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $4.5M | 6,000,000 | 2.9% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $3.1M | 4,100,000 | 2.0% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $2.9M | 3,000,000 | 1.8% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.7M | 16,704 | 1.7% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $2.4M | 3,000,000 | 1.5% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.2M | 39,136 | 1.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.9M | 165,982 | 1.2% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $1.8M | 2,000,000 | 1.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.7M | 42,893 | 1.1% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $1.6M | 2,000,000 | 1.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $947.4K | 1,000,000 | 0.6% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $918.4K | 1,000,000 | 0.6% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $474.9K | 5,000 | 0.3% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $453.5K | 36,979 | 0.3% |
| Rand Cap Corp(RAND) | COM NEW | 752185207 | $283.9K | 18,654 | 0.2% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $105.0K | 6,112 | 0.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $37.1K | 3,122 | 0.0% |