Location: New York, NY
CIK: 0001738654 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.237B (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KBR INC | 47,650,000 | $104M | 8.4% | $1.83 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | CHART INDS INC | 30,367,000 | $66.38M | 5.4% | $2.19 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | INSIGHT ENTERPRISES INC | 30,836,000 | $64.68M | 5.2% | $1.49 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | ENVISTA HOLDINGS CORPORATION | 26,600,000 | $53.28M | 4.3% | $2.00 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | ALTERYX INC | 52,999,000 | $49.69M | 4.0% | $0.94 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | SUPERNUS PHARMACEUTICALS | 46,902,000 | $46.9M | 3.8% | $1.61 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | WORKIVA INC | 32,187,000 | $45.55M | 3.7% | $1.80 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | ALARM COM HLDGS INC | 50,565,000 | $42.62M | 3.4% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | OMNICELL COM | 43,889,000 | $40.86M | 3.3% | $1.06 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | IONIS PHARMACEUTICALS INC | 42,313,000 | $39.2M | 3.2% | $0.96 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | NUVASIVE INC | 35,410,000 | $35.14M | 2.8% | $1.02 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | VEECO INSTRS INC DEL | 21,000,000 | $35.09M | 2.8% | $1.82 | — | NOTE 3.750% 6/0 | 922417AF7 |
| — | NEW RELIC INC | 33,750,000 | $33.65M | 2.7% | $1.08 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | PEGASYSTEMS INC | 35,730,000 | $32.22M | 2.6% | $1.00 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | FIVE9 INC | 31,500,000 | $29.59M | 2.4% | $0.93 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | WIX COM LTD | 32,379,000 | $28.17M | 2.3% | $0.83 | — | NOTE 8/1 | 92940WAD1 |
| — | BLACKLINE INC | 32,500,000 | $27.7M | 2.2% | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| — | RAPID7 INC | 25,484,000 | $26.39M | 2.1% | $0.96 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | 8X8 INC NEW | 28,537,000 | $25.18M | 2.0% | $0.84 | — | NOTE 4.000% 2/0 | 282914AE0 |
| — | CONFLUENT INC | 31,675,000 | $25.15M | 2.0% | $0.79 | — | NOTE 1/1 | 20717MAB9 |
| — | TECHTARGET INC | 30,076,000 | $23.57M | 1.9% | $0.78 | — | NOTE 12/1 | 87874RAD2 |
| — | FASTLY INC | 28,950,000 | $23.27M | 1.9% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| — | LIVEPERSON INC | 33,500,000 | $20.52M | 1.7% | $0.61 | — | NOTE 12/1 | 538146AD3 |
| — | VERINT SYSTEMS INC | 22,500,000 | $20.01M | 1.6% | $0.87 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | FIVERR INTL LTD | 22,476,000 | $18.8M | 1.5% | $0.83 | — | NOTE 11/0 | 33835LAA3 |
| — | NUVASIVE INC | 20,330,000 | $18.12M | 1.5% | $0.89 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | SAREPTA THERAPEUTICS INC | 8,907,000 | $17.33M | 1.4% | $1.85 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | HEALTH CATALYST INC | 18,155,000 | $16.67M | 1.3% | $0.87 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | NEVRO CORP | 17,500,000 | $16.43M | 1.3% | $0.93 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | I3 VERTICALS LLC | 16,000,000 | $14.99M | 1.2% | $0.94 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | AIR TRANS SVCS GROUP INC | 15,341,000 | $14.6M | 1.2% | $0.95 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | OPKO HEALTH INC | 15,235,000 | $13.96M | 1.1% | $0.88 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | VAREX IMAGING CORP | 12,550,000 | $13.84M | 1.1% | $1.19 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | OAK STR HEALTH INC | 14,000,000 | $13.82M | 1.1% | $0.99 | — | NOTE 3/1 | 67181AAB3 |
| — | INFINERA CORP | 13,185,000 | $13.64M | 1.1% | $0.92 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | SPOTIFY USA INC | 15,000,000 | $12.57M | 1.0% | $0.82 | — | NOTE 3/1 | 84921RAB6 |
| — | CHEGG INC | 13,250,000 | $11.71M | 0.9% | $0.88 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | BANDWIDTH INC | 13,284,000 | $10.37M | 0.8% | $0.69 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | ENVESTNET INC | 11,200,000 | $10.14M | 0.8% | $0.91 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | DROPBOX INC | 10,850,000 | $9.728M | 0.8% | $0.89 | — | NOTE 3/0 | 26210CAC8 |
| — | THE REALREAL INC | 15,000,000 | $9.488M | 0.8% | $0.66 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | HESKA CORP | 6,616,000 | $8.693M | 0.7% | $2.26 | — | NOTE 3.750% 9/1 | 42805EAB4 |
| — | MERCADOLIBRE INC | 2,500,000 | $7.567M | 0.6% | $3.03 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | MODEL N INC | 6,000,000 | $7.224M | 0.6% | $1.27 | — | NOTE 2.625% 6/0 | 607525AB8 |
| — | 8X8 INC NEW | 7,010,000 | $6.526M | 0.5% | $0.97 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | Q2 HLDGS INC | 6,950,000 | $5.769M | 0.5% | $0.82 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | LYFT INC | 6,250,000 | $5.535M | 0.4% | $0.87 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | INFINERA CORP | 3,500,000 | $4.746M | 0.4% | $1.00 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | OKTA INC | 5,500,000 | $4.737M | 0.4% | $0.86 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | UNITY SOFTWARE INC | 6,000,000 | $4.662M | 0.4% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| — | BIGCOMMERCE HLDGS INC | 4,000,000 | $3.056M | 0.2% | $0.72 | — | NOTE 0.250%10/0 | 08975PAB4 |
| — | SPLUNK INC | 3,000,000 | $2.946M | 0.2% | $0.96 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | LIBERTY MEDIA CORP DEL | 5,576 | $417K | 0.0% | $58.46 | — | COM SER C FRMLA | 531229854 |