Location: Bala Cynwyd, PA
CIK: 0001218275 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $589M (2.2% shares, 97.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DigitalOcean Holdings Inc | 173,735,008 | $154M | 26.1% | $0.88 | $0.84 | — | CONV | 25402DAB8 |
| — | Teladoc Health Inc | 81,000,000 | $69.94M | 11.9% | $0.86 | $0.85 | — | CONV | 87918AAF2 |
| — | Magnite Inc. | 69,767,000 | $64.27M | 10.9% | $0.92 | $0.86 | — | CONV | 55955DAB6 |
| — | New Mountain Finance Corporation | 50,030,000 | $50.41M | 8.6% | $1.01 | $1.02 | — | CONV | 647551AE0 |
| — | Unity Software Inc | 45,238,000 | $40.35M | 6.8% | $0.89 | $0.87 | — | CONV | 91332UAB7 |
| — | Teladoc Health Inc | 34,000,000 | $32.9M | 5.6% | $0.97 | $0.97 | — | CONV | 539183AA1 |
| — | Etsy Inc | 38,000,000 | $31.02M | 5.3% | $0.82 | $0.79 | — | CONV | 29786AAN6 |
| — | Jazz Pharmaceuticals plc | 30,940,000 | $30.83M | 5.2% | $1.00 | $0.96 | — | CONV | 472145AF8 |
| — | Fiverr International Ltd | 20,677,000 | $19.36M | 3.3% | $0.94 | $0.91 | — | CONV | 33835LAA3 |
| — | Enphase Energy Inc | 19,000,000 | $16.73M | 2.8% | $0.88 | $0.85 | — | CONV | 29355AAK3 |
| — | PROSPECT CAPITAL CORP | 13,826,000 | $13.83M | 2.3% | $1.00 | $1.00 | — | CONV | 74348TAT9 |
| — | Pacira Biosciences Inc. | 10,988,000 | $10.47M | 1.8% | $0.95 | $0.95 | — | CONV | 695127AF7 |
| — | Zscaler Inc | 5,000,000 | $6.1M | 1.0% | $1.22 | $1.19 | — | CONV | 98980GAB8 |
| AAM | AA Mission Acquisition Corp | 543,573 | $5.447M | 0.9% | $10.02 | $9.99 | 0.0% | Common Stock | G1000R101 |
| — | AKAMAI TECHNOLOGIES INC | 5,000,000 | $5.155M | 0.9% | $1.03 | $0.97 | — | CONV | 00971TAL5 |
| — | BlackLine Inc | 5,500,000 | $5.129M | 0.9% | $0.93 | $0.90 | — | CONV | 09239BAD1 |
| — | Lyft Inc | 5,000,000 | $4.855M | 0.8% | $0.97 | $0.97 | — | CONV | 55087PAB0 |
| — | Dropbox Inc | 5,000,000 | $4.822M | 0.8% | $0.96 | $0.96 | — | CONV | 26210CAD6 |
| — | Affirm Holdings Inc | 4,572,000 | $4.046M | 0.7% | $0.89 | $0.89 | — | CONV | 00827BAB2 |
| — | Etsy Inc | 4,025,000 | $3.453M | 0.6% | $0.86 | $0.83 | — | CONV | 29786AAL0 |
| — | VISHAY INTERTECHNOLOGY INC | 2,500,000 | $2.289M | 0.4% | $0.92 | $0.92 | — | CONV | 928298AR9 |
| KDK | Ares Acquisition Corp II | 200,000 | $2.166M | 0.4% | $10.83 | $10.21 | — | Common Stock | G33033104 |
| — | BILL Holdings Inc | 2,302,000 | $2.034M | 0.3% | $0.88 | $0.86 | — | CONV | 090043AD2 |
| — | Rigel Resource Acquisition Corp | 172,362 | $1.982M | 0.3% | $11.50 | $9.88 | — | Common Stock | G7573M106 |
| — | Chegg Inc | 1,732,000 | $1.658M | 0.3% | $0.96 | $0.93 | — | CONV | 163092AD1 |
| USAR | Inflection Point Acquisition Corp II | 148,193 | $1.593M | 0.3% | $10.75 | $10.22 | — | Common Stock | G4790U102 |
| — | Okta Inc | 1,600,000 | $1.525M | 0.3% | $0.95 | $0.92 | — | CONV | 679295AD7 |
| — | Upwork Inc | 600,000 | $547K | 0.1% | $0.91 | $0.87 | — | CONV | 91688FAB0 |
| ALCY | Alchemy Investments Acquisition Corp 1 | 47,486 | $516K | 0.1% | $10.87 | $10.21 | +5.9% | Common Stock | G0232F109 |
| — | Dayforce Inc. | 500,000 | $470K | 0.1% | $0.94 | $0.91 | — | CONV | 15677JAD0 |
| ESHA | ESH Acquisition Corp | 40,000 | $424K | 0.1% | $10.61 | $10.11 | +4.2% | Common Stock | 296424104 |
| HYAC | Haymaker Acquisition Corp 4 | 37,821 | $403K | 0.1% | $10.66 | $10.18 | +4.1% | Common Stock | G4375F108 |
| VCICU | Vine Hill Capital Investment Corp | 28,896 | $289K | 0.0% | $10.00 | $10.00 | — | Unit | G93Y09123 |
| — | Bitcoin Depot Inc | 121,981 | $193K | 0.0% | $1.58 * | $22.12 | -48.3% | Common Stock | 09174P105 |
| — | HCM II Acquisition Corp | 13,400 | $134K | 0.0% | $10.01 | $10.01 | — | Unit | G43658114 |
| — | AA Mission Acquisition Corp | 385,700 | $20,269 | 0.0% | $0.05 | $0.05 | — | Warrant | G1000R127 |
| KDKRW | Ares Acquisition Corp II | 52,042 | $8,571 | 0.0% | $0.16 | $0.26 | — | Warrant | G33033120 |
| — | Inflection Point Acquisition Corp II | 32,962 | $7,416 | 0.0% | $0.22 | $0.19 | — | Warrant | G4790U110 |
| ALCYW | Alchemy Investments Acquisition Corp 1 | 30,000 | $2,792 | 0.0% | $0.09 | $0.18 | — | Warrant | G0232F133 |