Location: New York, NY
CIK: 0001738654 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.324B (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INSIGHT ENTERPRISES INC | 33,111,000 | $86.12M | 6.5% | $1.57 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | ROYAL CARIBBEAN GROUP | 30,000,000 | $79.93M | 6.0% | $0.00 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | NOVOCURE LTD | 73,346,000 | $64.04M | 4.8% | $0.24 | — | NOTE 11/0 | 67011XAB9 |
| — | HUBSPOT INC | 28,053,000 | $58.3M | 4.4% | $1.75 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | PARSONS CORP DEL | 38,828,000 | $55.64M | 4.2% | $1.13 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | ALTERYX INC | 55,149,000 | $53.74M | 4.1% | $0.94 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | BLACKLINE INC | 60,000,000 | $53.31M | 4.0% | $0.79 | — | NOTE 3/1 | 09239BAD1 |
| — | FIVE9 INC | 51,500,000 | $49.63M | 3.7% | $0.88 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | ALARM COM HLDGS INC | 50,065,000 | $44.6M | 3.4% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | NUVASIVE INC | 45,330,000 | $42.38M | 3.2% | $0.91 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | OPKO HEALTH INC | 40,173,000 | $39.61M | 3.0% | $0.73 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | LYFT INC | 40,000,000 | $38.14M | 2.9% | $0.52 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | UNITY SOFTWARE INC | 45,500,000 | $37.95M | 2.9% | $0.83 | — | NOTE 11/1 | 91332UAB7 |
| — | OMNICELL COM | 41,000,000 | $37.76M | 2.9% | $0.83 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | INNOVIVA INC | 30,000,000 | $32.48M | 2.5% | $1.08 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | GUIDEWIRE SOFTWARE INC | 29,212,000 | $32.31M | 2.4% | $0.19 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | 3D SYS CORP DEL | 40,000,000 | $30.62M | 2.3% | $0.52 | — | NOTE 11/1 | 88554DAD8 |
| — | SPLUNK INC | 26,305,000 | $25.54M | 1.9% | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | PACIRA BIOSCIENCES INC | 27,446,000 | $25.44M | 1.9% | $0.54 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | VERINT SYSTEMS INC | 27,969,000 | $24.73M | 1.9% | $0.84 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | BOOKING HOLDINGS INC | 13,000,000 | $24.55M | 1.9% | $0.00 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | BANDWIDTH INC | 28,679,000 | $23.84M | 1.8% | $0.47 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | EURONET WORLDWIDE INC | 24,961,000 | $23.53M | 1.8% | $0.85 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | WINNEBAGO INDS INC | 18,287,000 | $22.98M | 1.7% | $0.06 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | HEALTH CATALYST INC | 22,759,000 | $21.7M | 1.6% | $0.78 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | WIX COM LTD | 23,635,000 | $21.51M | 1.6% | $0.87 | — | NOTE 8/1 | 92940WAD1 |
| — | LIVEPERSON INC | 31,000,000 | $20.54M | 1.6% | $0.62 | — | NOTE 12/1 | 538146AD3 |
| — | FIVERR INTL LTD | 22,476,000 | $20.09M | 1.5% | $0.83 | — | NOTE 11/0 | 33835LAA3 |
| — | INTEGRA LIFESCIENCES HLDGS C | 20,565,000 | $19.38M | 1.5% | $0.94 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | BLOCK INC | 20,677,000 | $18.25M | 1.4% | $0.33 | — | NOTE 5/0 | 852234AJ2 |
| — | ENVESTNET INC | 19,252,000 | $17.98M | 1.4% | $0.91 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | 8X8 INC NEW | 15,820,000 | $15.71M | 1.2% | $0.90 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | I3 VERTICALS LLC | 16,000,000 | $15.39M | 1.2% | $0.94 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | PEGASYSTEMS INC | 15,250,000 | $14.18M | 1.1% | $0.93 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | TECHTARGET INC | 16,076,000 | $13.37M | 1.0% | $0.78 | — | NOTE 12/1 | 87874RAD2 |
| — | OKTA INC | 14,650,000 | $13M | 1.0% | $0.89 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | SAREPTA THERAPEUTICS INC | 12,250,000 | $12.43M | 0.9% | $0.00 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | 8X8 INC NEW | 14,000,000 | $12.14M | 0.9% | $0.84 | — | NOTE 4.000% 2/0 | 282914AE0 |
| — | LUMENTUM HLDGS INC | 12,000,000 | $10.72M | 0.8% | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | MANNKIND CORP | 10,000,000 | $10.18M | 0.8% | $1.06 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | Q2 HLDGS INC | 10,427,000 | $9.528M | 0.7% | $0.00 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | MODEL N INC | 8,500,000 | $9.061M | 0.7% | $1.26 | — | NOTE 2.625% 6/0 | 607525AB8 |
| — | Q2 HLDGS INC | 9,450,000 | $8.535M | 0.6% | $0.84 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | CYTOKINETICS INC | 4,665,000 | $8.26M | 0.6% | $1.77 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | VEECO INSTRS INC DEL | 3,383,000 | $7.799M | 0.6% | $1.82 | — | NOTE 3.750% 6/0 | 922417AF7 |
| — | CHEGG INC | 6,400,000 | $5.916M | 0.4% | $0.92 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | INFINERA CORP | 3,500,000 | $3.448M | 0.3% | $0.00 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | FASTLY INC | 3,750,000 | $3.281M | 0.2% | $0.57 | — | NOTE 3/1 | 31188VAB6 |
| — | OKTA INC | 2,500,000 | $2.314M | 0.2% | $0.93 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | CUTERA INC | 6,500,000 | $1.755M | 0.1% | $0.55 | — | NOTE 2.250% 6/0 | 232109AD0 |