Q3 2024 Holdings
Filed 2024-11-14 | 31 holdings | $206.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $18.1M | 17,200,000 | 8.8% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $16.6M | 13,700,000 | 8.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $15.1M | 1,207,440 | 7.3% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $14.9M | 1,624,342 | 7.2% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $14.7M | 11,612,000 | 7.1% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $12.0M | 10,000,000 | 5.8% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $10.8M | 8,543,000 | 5.2% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $9.6M | 79,698 | 4.7% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $9.2M | 7,520,000 | 4.5% |
| Gogo Inc(GOGO) | COM | 38046C109 | $9.0M | 927,665 | 4.4% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $8.1M | 6,500,000 | 3.9% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $7.4M | 5,838,000 | 3.6% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $7.0M | 5,375,000 | 3.4% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $6.6M | 6,000,000 | 3.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.5M | 30,704 | 3.2% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $6.5M | 6,000,000 | 3.2% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $6.2M | 5,990,000 | 3.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $5.4M | 4,325,000 | 2.6% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $4.7M | 4,100,000 | 2.3% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $3.5M | 179,399 | 1.7% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.6M | 39,136 | 1.2% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $2.3M | 2,000,000 | 1.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $2.2M | 160,000 | 1.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.0M | 44,493 | 1.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.8M | 149,982 | 0.9% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $1.3M | 1,000,000 | 0.6% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $1.3M | 1,000,000 | 0.6% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $666.1K | 5,000 | 0.3% |
| Rand Cap Corp(RAND) | COM NEW | 752185207 | $413.2K | 18,654 | 0.2% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $194.7K | 6,112 | 0.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $70.5K | 3,122 | 0.0% |