Location: New York, NY
CIK: 0001738654 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.08B (0.1% shares, 99.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KBR INC | 35,650,000 | $62.1M | 5.7% | $1.72 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | PEGASYSTEMS INC | 69,730,000 | $56.88M | 5.3% | $1.00 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | NEW RELIC INC | 55,250,000 | $54.6M | 5.1% | $1.08 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | ON SEMICONDUCTOR CORP | 16,034,000 | $48.33M | 4.5% | $2.95 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | SUPERNUS PHARMACEUTICALS | 46,902,000 | $45.82M | 4.2% | $1.61 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | ENVESTNET INC | 46,000,000 | $45.2M | 4.2% | $1.15 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | ALTERYX INC | 46,231,000 | $42.07M | 3.9% | $0.94 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | ALARM COM HLDGS INC | 49,565,000 | $41.03M | 3.8% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | INSIGHT ENTERPRISES INC | 31,836,000 | $40.95M | 3.8% | $1.49 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | IONIS PHARMACEUTICALS INC | 42,313,000 | $38.64M | 3.6% | $0.96 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | WIX COM LTD | 41,000,000 | $34.44M | 3.2% | $0.83 | — | NOTE 8/1 | 92940WAD1 |
| — | SAREPTA THERAPEUTICS INC | 32,750,000 | $34.03M | 3.1% | $1.04 | — | DEBT 1.250% 9/1 | 803607AC4 |
| — | EVERBRIDGE INC | 36,985,000 | $33.35M | 3.1% | $0.91 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | WORKIVA INC | 28,088,000 | $33.09M | 3.1% | $1.85 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | TWITTER INC | 35,500,000 | $32.84M | 3.0% | $0.89 | — | NOTE 3/1 | 90184LAN2 |
| — | VEECO INSTRS INC DEL | 21,000,000 | $32.14M | 3.0% | $1.82 | — | NOTE 3.750% 6/0 | 922417AF7 |
| — | ZENDESK INC | 27,542,000 | $27.09M | 2.5% | $1.14 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | BLACKLINE INC | 30,000,000 | $24.41M | 2.3% | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| — | OMNICELL COM | 22,529,000 | $24.01M | 2.2% | $1.23 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | DOCUSIGN INC | 22,505,000 | $21.16M | 2.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | ATI INC | 11,500,000 | $21.02M | 1.9% | $1.83 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | LIVEPERSON INC | 21,461,000 | $19.86M | 1.8% | $0.92 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | OKTA INC | 22,000,000 | $18.45M | 1.7% | $0.84 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | NUVASIVE INC | 17,910,000 | $17.36M | 1.6% | $1.05 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | WOLFSPEED INC | 7,318,000 | $16.62M | 1.5% | $2.27 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | FASTLY INC | 20,250,000 | $14.79M | 1.4% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| — | MODEL N INC | 12,000,000 | $14.56M | 1.3% | $1.27 | — | NOTE 2.625% 6/0 | 607525AB8 |
| — | CHEFS WHSE INC | 14,454,000 | $14.38M | 1.3% | $0.99 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | INFINERA CORP | 13,185,000 | $12.12M | 1.1% | $0.92 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | VIAVI SOLUTIONS INC | 10,000,000 | $11.19M | 1.0% | $1.12 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | VAREX IMAGING CORP | 9,000,000 | $10.85M | 1.0% | $1.22 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | Q2 HLDGS INC | 12,950,000 | $10.42M | 1.0% | $0.81 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | HEALTH CATALYST INC | 12,050,000 | $10.26M | 0.9% | $0.85 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | BLOOMIN BRANDS INC | 5,000,000 | $8.552M | 0.8% | $1.71 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | LIVONGO HEALTH INC | 9,450,000 | $7.963M | 0.7% | $0.84 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | COUPA SOFTWARE INC | 8,907,000 | $7.566M | 0.7% | $0.98 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | HESKA CORP | 6,616,000 | $7.424M | 0.7% | $2.26 | — | NOTE 3.750% 9/1 | 42805EAB4 |
| — | INFINERA CORP | 7,000,000 | $6.973M | 0.6% | $1.00 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | NUTANIX INC | 6,992,000 | $6.922M | 0.6% | $1.00 | — | NOTE 1/1 | 67059NAB4 |
| — | SNAP INC | 7,500,000 | $6.48M | 0.6% | $0.86 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | RINGCENTRAL INC | 7,625,000 | $6.458M | 0.6% | $0.85 | — | NOTE 3/0 | 76680RAF4 |
| — | LYFT INC | 7,500,000 | $6.422M | 0.6% | $0.86 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | BANDWIDTH INC | 9,165,000 | $6.02M | 0.6% | $0.66 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | RAPID7 INC | 7,500,000 | $5.717M | 0.5% | $0.76 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | SPOTIFY USA INC | 6,498,000 | $5.149M | 0.5% | $0.80 | — | NOTE 3/1 | 84921RAB6 |
| — | OKTA INC | 6,500,000 | $5.111M | 0.5% | $0.79 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | SAREPTA THERAPEUTICS INC | 3,000,000 | $5.013M | 0.5% | $1.67 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | 8X8 INC NEW | 5,000,000 | $4.264M | 0.4% | $1.00 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | CLOUDFLARE INC | 5,000,000 | $3.909M | 0.4% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| — | THE REALREAL INC | 6,000,000 | $3.613M | 0.3% | $0.69 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | COUPA SOFTWARE INC | 4,000,000 | $3.09M | 0.3% | $0.77 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | DROPBOX INC | 3,500,000 | $3.079M | 0.3% | $0.88 | — | NOTE 3/0 | 26210CAC8 |
| — | VERINT SYSTEMS INC | 2,500,000 | $2.092M | 0.2% | $0.84 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | SPLUNK INC | 2,000,000 | $1.91M | 0.2% | $0.95 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | ZENDESK INC | 1,500,000 | $1.842M | 0.2% | $1.20 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | LIBERTY MEDIA CORP DEL | 5,576 | $326K | 0.0% | $58.46 | — | COM SER C FRMLA | 531229854 |
| ALRM | ALARM COM HLDGS INC | 4,366 | $283K | 0.0% | $68.62 | 0.0% | COM | 011642105 |