Location: New York, NY
CIK: 0001738654 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.183B (0.1% shares, 99.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHART INDS INC | 30,367,000 | $83.47M | 7.1% | $2.19 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | KBR INC | 30,453,000 | $78.23M | 6.6% | $1.83 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | ENVISTA HOLDINGS CORPORATION | 46,600,000 | $78.2M | 6.6% | $1.86 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | WORKIVA INC | 51,442,000 | $72.51M | 6.1% | $1.65 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | INSIGHT ENTERPRISES INC | 30,836,000 | $66.4M | 5.6% | $1.49 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | FIVE9 INC | 61,090,000 | $59.11M | 5.0% | $0.95 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | ALTERYX INC | 54,149,000 | $51.17M | 4.3% | $0.94 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | BLACKLINE INC | 58,500,000 | $49.8M | 4.2% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | HUBSPOT INC | 25,653,000 | $49.08M | 4.1% | $1.91 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | ALARM COM HLDGS INC | 56,065,000 | $47.94M | 4.1% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | NUVASIVE INC | 35,330,000 | $32.22M | 2.7% | $0.90 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | INSULET CORP | 20,500,000 | $28.25M | 2.4% | $1.38 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | WIX COM LTD | 30,379,000 | $26.66M | 2.3% | $0.83 | — | NOTE 8/1 | 92940WAD1 |
| — | OMNICELL COM | 25,000,000 | $25.41M | 2.1% | $1.06 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | 8X8 INC NEW | 28,537,000 | $25.12M | 2.1% | $0.84 | — | NOTE 4.000% 2/0 | 282914AE0 |
| — | 3D SYS CORP DEL | 30,000,000 | $22.85M | 1.9% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| — | LYFT INC | 25,000,000 | $22.57M | 1.9% | $0.90 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | FASTLY INC | 25,181,000 | $20.96M | 1.8% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| — | OPKO HEALTH INC | 20,235,000 | $20.56M | 1.7% | $0.91 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | ENVESTNET INC | 21,752,000 | $20.01M | 1.7% | $0.91 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | VERINT SYSTEMS INC | 22,500,000 | $19.91M | 1.7% | $0.87 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | VAREX IMAGING CORP | 15,050,000 | $19.25M | 1.6% | $1.20 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | FIVERR INTL LTD | 22,476,000 | $19.05M | 1.6% | $0.83 | — | NOTE 11/0 | 33835LAA3 |
| — | HEALTH CATALYST INC | 18,155,000 | $17.38M | 1.5% | $0.87 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | NEVRO CORP | 17,500,000 | $16.53M | 1.4% | $0.93 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | LIVEPERSON INC | 25,000,000 | $16.31M | 1.4% | $0.61 | — | NOTE 12/1 | 538146AD3 |
| — | NOVOCURE LTD | 18,000,000 | $15.57M | 1.3% | $0.86 | — | NOTE 11/0 | 67011XAB9 |
| — | PACIRA BIOSCIENCES INC | 16,052,000 | $14.91M | 1.3% | $0.93 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | SPOTIFY USA INC | 17,500,000 | $14.91M | 1.3% | $0.83 | — | NOTE 3/1 | 84921RAB6 |
| — | I3 VERTICALS LLC | 16,000,000 | $14.8M | 1.3% | $0.94 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | INTEGRA LIFESCIENCES HLDGS C | 16,114,000 | $14.75M | 1.2% | $0.92 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | 8X8 INC NEW | 14,835,000 | $14.15M | 1.2% | $0.96 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | TECHTARGET INC | 16,076,000 | $12.66M | 1.1% | $0.78 | — | NOTE 12/1 | 87874RAD2 |
| — | BANDWIDTH INC | 14,501,000 | $11.4M | 1.0% | $0.70 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | THE REALREAL INC | 16,500,000 | $11.39M | 1.0% | $0.66 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | MANNKIND CORP | 10,000,000 | $10.59M | 0.9% | $1.06 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | MODEL N INC | 8,500,000 | $10.49M | 0.9% | $1.26 | — | NOTE 2.625% 6/0 | 607525AB8 |
| — | BLOCK INC | 10,000,000 | $8.325M | 0.7% | $0.83 | — | NOTE 5/0 | 852234AJ2 |
| — | VEECO INSTRS INC DEL | 3,383,000 | $6.687M | 0.6% | $1.82 | — | NOTE 3.750% 6/0 | 922417AF7 |
| — | Q2 HLDGS INC | 6,950,000 | $6.064M | 0.5% | $0.82 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | CUTERA INC | 6,370,000 | $5.562M | 0.5% | $0.87 | — | NOTE 2.250% 3/1 | 232109AB4 |
| — | DOCUSIGN INC | 5,000,000 | $4.84M | 0.4% | $0.97 | — | NOTE 1/1 | 256163AD8 |
| — | CUTERA INC | 6,900,000 | $4.338M | 0.4% | $0.63 | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | INFINERA CORP | 3,500,000 | $3.516M | 0.3% | $1.00 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | PTC THERAPEUTICS INC | 3,000,000 | $3.081M | 0.3% | $1.03 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | SPLUNK INC | 3,000,000 | $2.964M | 0.3% | $0.96 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | OKTA INC | 2,147,000 | $1.846M | 0.2% | $0.86 | — | NOTE 0.375% 6/1 | 679295AF2 |
| RPD | RAPID7 INC | 14,622 | $662K | 0.1% | $46.36 | 0.0% | COM | 753422104 |
| — | LIBERTY MEDIA CORP DEL | 5,576 | $413K | 0.0% | $58.46 | — | COM SER C FRMLA | 531229854 |