Location: Bala Cynwyd, PA
CIK: 0001218275 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $876M (1.0% shares, 99.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DigitalOcean Holdings Inc | 176,235,008 | $156M | 17.9% | $0.89 | $0.84 | — | CONV | 25402DAB8 |
| — | Livongo Health Inc | 93,004,000 | $90.91M | 10.4% | $0.98 | $0.97 | — | CONV | 539183AA1 |
| — | Teladoc Health Inc | 91,000,000 | $79.44M | 9.1% | $0.87 | $0.85 | — | CONV | 87918AAF2 |
| — | Magnite Inc. | 69,767,000 | $64.51M | 7.4% | $0.92 | $0.86 | — | CONV | 55955DAB6 |
| — | New Mountain Finance Corporation | 53,721,000 | $53.83M | 6.1% | $1.00 | $1.02 | — | CONV | 647551AE0 |
| — | Unity Software Inc | 54,619,000 | $49.76M | 5.7% | $0.91 | $0.88 | — | CONV | 91332UAB7 |
| — | Fiverr International Ltd | 35,677,000 | $33.81M | 3.9% | $0.95 | $0.93 | — | CONV | 33835LAA3 |
| — | Exact Sciences Corp | 31,770,000 | $31.65M | 3.6% | $1.00 | $1.00 | — | CONV | 30063PAA3 |
| — | Etsy Inc | 38,000,000 | $31.07M | 3.5% | $0.82 | $0.79 | — | CONV | 29786AAN6 |
| — | RingCentral Inc | 31,730,000 | $29.46M | 3.4% | $0.93 | $0.93 | — | CONV | 76680RAH0 |
| — | Enphase Energy Inc | 35,139,000 | $28.81M | 3.3% | $0.82 | $0.84 | — | CONV | 29355AAK3 |
| — | Affirm Holdings Inc | 25,822,000 | $23.29M | 2.7% | $0.90 | $0.90 | — | CONV | 00827BAB2 |
| — | Jazz Pharmaceuticals plc | 20,940,000 | $21.22M | 2.4% | $1.01 | $0.96 | — | CONV | 472145AF8 |
| — | PROSPECT CAPITAL CORP | 19,662,000 | $19.47M | 2.2% | $0.99 | $1.00 | — | CONV | 74348TAT9 |
| — | Bandwidth Inc | 24,400,000 | $19.45M | 2.2% | $0.80 | $0.80 | — | CONV | 05988JAD5 |
| — | Repay Holdings Corp | 20,084,000 | $18.75M | 2.1% | $0.93 | $0.93 | — | CONV | 76029LAB6 |
| — | Five9 Inc | 19,329,000 | $18.74M | 2.1% | $0.97 | $0.97 | — | CONV | 338307AD3 |
| — | Upwork Inc | 15,600,000 | $14.38M | 1.6% | $0.92 | $0.92 | — | CONV | 91688FAB0 |
| — | Pacira Biosciences Inc. | 10,988,000 | $10.65M | 1.2% | $0.97 | $0.95 | — | CONV | 695127AF7 |
| — | Etsy Inc | 10,100,000 | $8.681M | 1.0% | $0.86 | $0.85 | — | CONV | 29786AAL0 |
| — | Enphase Energy Inc | 7,300,000 | $6.804M | 0.8% | $0.93 | $0.93 | — | CONV | 29355AAH0 |
| — | Alarm.com Holdings Inc | 7,000,000 | $6.604M | 0.8% | $0.94 | $0.94 | — | CONV | 011642AB1 |
| — | Zscaler Inc | 5,000,000 | $6.202M | 0.7% | $1.24 | $1.19 | — | CONV | 98980GAB8 |
| — | Lyft Inc | 6,000,000 | $5.922M | 0.7% | $0.99 | $0.97 | — | CONV | 55087PAB0 |
| — | RingCentral Inc | 5,963,000 | $5.885M | 0.7% | $0.99 | $0.99 | — | CONV | 76680RAF4 |
| — | BlackLine Inc | 5,500,000 | $5.157M | 0.6% | $0.94 | $0.90 | — | CONV | 09239BAD1 |
| — | Dropbox Inc | 5,000,000 | $5.103M | 0.6% | $1.02 | $0.96 | — | CONV | 26210CAD6 |
| — | AKAMAI TECHNOLOGIES INC | 5,000,000 | $5.013M | 0.6% | $1.00 | $0.97 | — | CONV | 00971TAL5 |
| — | VISHAY INTERTECHNOLOGY INC | 5,000,000 | $4.463M | 0.5% | $0.89 | $0.90 | — | CONV | 928298AR9 |
| — | Nice Ltd | 2,500,000 | $2.392M | 0.3% | $0.96 | $0.96 | — | CONV | 653656AB4 |
| — | Airbnb Inc | 2,500,000 | $2.345M | 0.3% | $0.94 | $0.94 | — | CONV | 009066AB7 |
| — | CONMED CORP | 2,500,000 | $2.32M | 0.3% | $0.93 | $0.93 | — | CONV | 207410AH4 |
| KDK | Ares Acquisition Corp II | 200,000 | $2.196M | 0.3% | $10.98 | $10.21 | — | COMMON STOCK | G33033104 |
| — | BILL Holdings Inc | 2,302,000 | $2.037M | 0.2% | $0.89 | $0.86 | — | CONV | 090043AD2 |
| — | Rigel Resource Acquisition Corp | 172,362 | $1.987M | 0.2% | $11.53 | $9.88 | — | COMMON STOCK | G7573M106 |
| — | GSR III Acquisition Corp | 173,900 | $1.72M | 0.2% | $9.89 | $9.89 | — | COMMON STOCK | G4R103107 |
| — | Okta Inc | 1,600,000 | $1.539M | 0.2% | $0.96 | $0.92 | — | CONV | 679295AD7 |
| TDACU | Translational Development Acquisition Corp | 119,539 | $1.198M | 0.1% | $10.02 | $10.02 | — | UNIT | G9008W121 |
| — | Cable One Inc | 1,000,000 | $928K | 0.1% | $0.93 | $0.93 | — | CONV | 12685JAE5 |
| — | Dayforce Inc. | 500,000 | $481K | 0.1% | $0.96 | $0.91 | — | CONV | 15677JAD0 |
| — | Bitcoin Depot Inc | 285,835 | $463K | 0.1% | $1.62 * | $16.43 | -25.8% | COMMON STOCK | 09174P105 |
| HYAC | Haymaker Acquisition Corp 4 | 37,821 | $407K | 0.0% | $10.77 | $10.18 | +5.3% | COMMON STOCK | G4375F108 |
| VCIC | Vine Hill Capital Investment Corp | 28,896 | $290K | 0.0% | $10.05 | $10.00 | 0.0% | COMMON STOCK | G93Y09107 |
| IMSR | HCM II Acquisition Corp | 13,400 | $134K | 0.0% | $10.02 | $10.00 | 0.0% | COMMON STOCK | G43658106 |
| — | Inflection Point Acquisition Corp II | 32,962 | $16,479 | 0.0% | $0.50 | $0.19 | — | WARRANT | G4790U110 |
| KDKRW | Ares Acquisition Corp II | 52,042 | $7,858 | 0.0% | $0.15 | $0.26 | — | WARRANT | G33033120 |
| — | AA Mission Acquisition Corp | 87,238 | $5,670 | 0.0% | $0.06 | $0.05 | — | WARRANT | G1000R127 |
| ALCYW | Alchemy Investments Acquisition Corp 1 | 30,000 | $2,705 | 0.0% | $0.09 | $0.18 | — | WARRANT | G0232F133 |
| VCICW | Vine Hill Capital Investment Corp | 14,448 | $2,312 | 0.0% | $0.16 | $0.16 | — | WARRANT | G93Y09115 |