CIK: 0001738654 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,390 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHART INDS INC | 30,367,000 | $88 | 6.4% | $2.19 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | INSIGHT ENTERPRISES INC | 30,836,000 | $66 | 4.8% | $1.49 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | FIVE9 INC | 65,606,000 | $62 | 4.4% | $0.88 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | NOVOCURE LTD | 71,346,000 | $62 | 4.4% | $0.22 | — | NOTE 11/0 | 67011XAB9 |
| — | ROYAL CARIBBEAN GROUP | 30,000,000 | $59 | 4.3% | $0.00 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | SAREPTA THERAPEUTICS INC | 49,000,000 | $55 | 4.0% | $0.00 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | BLACKLINE INC | 62,500,000 | $54 | 3.9% | $0.79 | — | NOTE 3/1 | 09239BAD1 |
| — | ALTERYX INC | 54,149,000 | $52 | 3.7% | $0.94 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | HUBSPOT INC | 28,053,000 | $50 | 3.6% | $1.75 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | ALARM COM HLDGS INC | 56,065,000 | $49 | 3.5% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | WESTERN DIGITAL CORP. | 49,354,000 | $49 | 3.5% | $0.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | LYFT INC | 43,000,000 | $40 | 2.9% | $0.52 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | BOOKING HOLDINGS INC | 20,500,000 | $34 | 2.5% | $0.00 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | NUVASIVE INC | 35,330,000 | $33 | 2.4% | $0.90 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | 3D SYS CORP DEL | 44,000,000 | $32 | 2.3% | $0.52 | — | NOTE 11/1 | 88554DAD8 |
| — | OMNICELL COM | 32,500,000 | $29 | 2.1% | $0.81 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | SPOTIFY USA INC | 34,000,000 | $29 | 2.1% | $0.43 | — | NOTE 3/1 | 84921RAB6 |
| — | OPKO HEALTH INC | 29,173,000 | $29 | 2.1% | $0.63 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | FASTLY INC | 33,181,000 | $28 | 2.0% | $0.57 | — | NOTE 3/1 | 31188VAB6 |
| — | VAREX IMAGING CORP | 22,800,000 | $26 | 1.9% | $0.80 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | PACIRA BIOSCIENCES INC | 27,446,000 | $25 | 1.8% | $0.54 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | GUIDEWIRE SOFTWARE INC | 24,150,000 | $25 | 1.8% | $0.00 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | ON SEMICONDUCTOR CORP | 11,954,000 | $22 | 1.6% | $0.00 | — | NOTE 5/0 | 682189AS4 |
| — | BLOCK INC | 25,177,000 | $21 | 1.5% | $0.33 | — | NOTE 5/0 | 852234AJ2 |
| — | VERINT SYSTEMS INC | 23,469,000 | $20 | 1.5% | $0.84 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | ENVESTNET INC | 21,752,000 | $20 | 1.4% | $0.91 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | BANDWIDTH INC | 24,679,000 | $20 | 1.4% | $0.41 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | HEALTH CATALYST INC | 20,759,000 | $20 | 1.4% | $0.76 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | NATIONAL VISION HLDGS INC | 20,500,000 | $20 | 1.4% | $0.00 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | FIVERR INTL LTD | 22,476,000 | $20 | 1.4% | $0.83 | — | NOTE 11/0 | 33835LAA3 |
| — | WINNEBAGO INDS INC | 17,413,000 | $20 | 1.4% | $0.00 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | LIVEPERSON INC | 25,000,000 | $19 | 1.4% | $0.61 | — | NOTE 12/1 | 538146AD3 |
| — | NEVRO CORP | 19,500,000 | $19 | 1.3% | $0.84 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | 8X8 INC NEW | 15,820,000 | $15 | 1.1% | $0.90 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | I3 VERTICALS LLC | 16,000,000 | $15 | 1.1% | $0.94 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | EQT CORP | 5,000,000 | $14 | 1.0% | $0.00 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | 8X8 INC NEW | 18,500,000 | $13 | 1.0% | $0.84 | — | NOTE 4.000% 2/0 | 282914AE0 |
| — | CUTERA INC | 17,000,000 | $13 | 0.9% | $0.33 | — | NOTE 2.250% 3/1 | 232109AB4 |
| — | TECHTARGET INC | 16,076,000 | $13 | 0.9% | $0.78 | — | NOTE 12/1 | 87874RAD2 |
| — | WIX COM LTD | 12,500,000 | $11 | 0.8% | $0.83 | — | NOTE 8/1 | 92940WAD1 |
| — | THE REALREAL INC | 15,000,000 | $11 | 0.8% | $0.66 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | MANNKIND CORP | 10,000,000 | $11 | 0.8% | $1.06 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | PARSONS CORP DEL | 8,321,000 | $11 | 0.8% | $0.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | RAPID7 INC | 11,500,000 | $10 | 0.7% | $0.00 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | Q2 HLDGS INC | 10,427,000 | $9 | 0.7% | $0.00 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | MODEL N INC | 8,500,000 | $9 | 0.6% | $1.26 | — | NOTE 2.625% 6/0 | 607525AB8 |
| — | AFFIRM HLDGS INC | 10,000,000 | $8 | 0.5% | $0.00 | — | NOTE 11/1 | 00827BAB2 |
| — | VEECO INSTRS INC DEL | 3,383,000 | $7 | 0.5% | $1.82 | — | NOTE 3.750% 6/0 | 922417AF7 |
| — | Q2 HLDGS INC | 6,950,000 | $6 | 0.4% | $0.82 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,500,000 | $4 | 0.3% | $0.92 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | INFINERA CORP | 3,500,000 | $3 | 0.2% | $0.00 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | ALTERYX INC | 3,500,000 | $3 | 0.2% | $0.00 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | CUTERA INC | 5,000,000 | $3 | 0.2% | $0.63 | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | PTC THERAPEUTICS INC | 3,000,000 | $2 | 0.2% | $1.03 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | EURONET WORLDWIDE INC | 2,500,000 | $2 | 0.2% | $0.00 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | FARFETCH LTD | 1,000,000 | $1 | 0.0% | $0.00 | — | NOTE 3.750% 5/0 | 30744WAD9 |