Location: Bala Cynwyd, PA
CIK: 0001218275 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $514M (2.9% shares, 97.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DigitalOcean Holdings Inc | 167,735,008 | $141M | 27.5% | $0.84 | $0.84 | — | Conv | 25402DAB8 |
| — | Magnite Inc. | 66,767,000 | $60.26M | 11.7% | $0.90 | $0.86 | — | Conv | 55955DAB6 |
| — | New Mountain Finance Corporation | 48,500,000 | $48.83M | 9.5% | $1.01 | $1.02 | — | Conv | 647551AE0 |
| — | Teladoc Health Inc | 49,000,000 | $40.61M | 7.9% | $0.83 | $0.84 | — | Conv | 87918AAF2 |
| — | Okta Inc | 36,215,000 | $33.07M | 6.4% | $0.91 | $0.88 | — | Conv | 679295AF2 |
| — | Unity Software Inc | 36,225,000 | $31.21M | 6.1% | $0.86 | $0.86 | — | Conv | 91332UAB7 |
| — | Jazz Pharmaceuticals plc | 30,940,000 | $29.72M | 5.8% | $0.96 | $0.96 | — | Conv | 472145AF8 |
| — | Etsy Inc | 35,000,000 | $27.53M | 5.4% | $0.79 | $0.79 | — | Conv | 29786AAN6 |
| — | Jazz Pharmaceuticals plc | 21,324,000 | $21.2M | 4.1% | $0.99 | $0.98 | — | Conv | 472145AD3 |
| — | PROSPECT CAPITAL CORP | 12,326,000 | $12.28M | 2.4% | $1.00 | $1.00 | — | Conv | 74348TAT9 |
| — | Enphase Energy Inc | 11,000,000 | $9.105M | 1.8% | $0.83 | $0.83 | — | Conv | 29355AAK3 |
| — | Fiverr International Ltd | 7,500,000 | $6.904M | 1.3% | $0.92 | $0.87 | — | Conv | 33835LAA3 |
| — | Bread Financial Holdings Inc. | 4,000,000 | $5.323M | 1.0% | $1.33 | $1.33 | — | Conv | 018581AN8 |
| — | Trump Media & Technology Group Corp | 153,700 | $5.034M | 1.0% | $32.75 | — | — | Put | 25400Q955 |
| — | BlackLine Inc | 5,500,000 | $5.021M | 1.0% | $0.91 | $0.90 | — | Conv | 09239BAD1 |
| — | AKAMAI TECHNOLOGIES INC | 5,000,000 | $4.837M | 0.9% | $0.97 | $0.97 | — | Conv | 00971TAL5 |
| — | Dropbox Inc | 5,000,000 | $4.547M | 0.9% | $0.91 | $0.96 | — | Conv | 26210CAD6 |
| — | Etsy Inc | 4,025,000 | $3.362M | 0.7% | $0.84 | $0.83 | — | Conv | 29786AAL0 |
| — | Zscaler Inc | 2,500,000 | $3.356M | 0.7% | $1.34 | $1.17 | — | Conv | 98980GAB8 |
| — | Turning Point Brands Inc | 3,117,000 | $3.107M | 0.6% | $1.00 | $0.99 | — | Conv | 90041LAE5 |
| — | BlackLine Inc | 2,613,000 | $2.592M | 0.5% | $0.99 | $0.99 | — | Conv | 09239BAB5 |
| ZLSSF | XPAC Acquisition Corp | 225,023 | $2.466M | 0.5% | $10.96 | $9.89 | +10.3% | Common Stock | G9831X106 |
| KDK | Ares Acquisition Corp II | 200,000 | $2.134M | 0.4% | $10.67 | $10.21 | — | Common Stock | G33033104 |
| — | Rigel Resource Acquisition Corp | 172,362 | $1.953M | 0.4% | $11.33 | $9.88 | — | Common Stock | G7573M106 |
| — | Chegg Inc | 1,732,000 | $1.602M | 0.3% | $0.93 | $0.93 | — | Conv | 163092AD1 |
| USAR | Inflection Point Acquisition Corp II | 148,193 | $1.571M | 0.3% | $10.60 | $10.22 | — | Common Stock | G4790U102 |
| — | Okta Inc | 1,600,000 | $1.507M | 0.3% | $0.94 | $0.92 | — | Conv | 679295AD7 |
| — | BILL Holdings Inc | 1,500,000 | $1.274M | 0.2% | $0.85 | $0.85 | — | Conv | 090043AD2 |
| — | Upwork Inc | 600,000 | $532K | 0.1% | $0.89 | $0.87 | — | Conv | 91688FAB0 |
| ALCY | Alchemy Investments Acquisition Corp 1 | 47,486 | $509K | 0.1% | $10.72 | $10.21 | +4.4% | Common Stock | G0232F109 |
| — | Dayforce Inc. | 500,000 | $456K | 0.1% | $0.91 | $0.91 | — | Conv | 15677JAD0 |
| ESHA | ESH Acquisition Corp | 40,000 | $417K | 0.1% | $10.42 | $10.11 | +2.9% | Common Stock | 296424104 |
| HYAC | Haymaker Acquisition Corp 4 | 37,821 | $397K | 0.1% | $10.51 | $10.18 | +3.1% | Common Stock | G4375F108 |
| — | Bitcoin Depot Inc | 121,981 | $220K | 0.0% | $1.80 * | $22.12 | -41.6% | Common Stock | 09174P105 |
| BTMWW | Bitcoin Depot Inc | 741,437 | $35,923 | 0.0% | $0.05 | $0.19 | — | Warrant | 09174P113 |
| KDKRW | Ares Acquisition Corp II | 52,042 | $6,935 | 0.0% | $0.13 | $0.26 | — | Warrant | G33033120 |
| ALCYW | Alchemy Investments Acquisition Corp 1 | 30,000 | $4,200 | 0.0% | $0.14 | $0.18 | — | Warrant | G0232F133 |
| — | Inflection Point Acquisition Corp II | 33,363 | $3,300 | 0.0% | $0.10 | $0.19 | — | Warrant | G4790U110 |
| — | Global Blockchain Acquisition Corp | 28,402 | $1,332 | 0.0% | $0.05 | $1.09 | — | Right | 37961B112 |
| — | Relativity Acquisition Corp | 243,574 | $0 | 0.0% | $0.00 | $10.07 | — | Warrant | 75944B114 |