Location: New York, NY
CIK: 0001738654 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INSIGHT ENTERPRISES INC | 33,111,000 | $90,129 | 6.9% | $1.57 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | ROYAL CARIBBEAN GROUP | 30,000,000 | $85,346 | 6.5% | $0.00 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | UNITY SOFTWARE INC | 81,500,000 | $69,234 | 5.3% | $0.47 | — | NOTE 11/1 | 91332UAB7 |
| — | NOVOCURE LTD | 73,346,000 | $67,020 | 5.1% | $0.24 | — | NOTE 11/0 | 67011XAB9 |
| — | BENTLEY SYS INC | 65,890,000 | $66,337 | 5.1% | $0.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | BLACKLINE INC | 70,666,000 | $64,129 | 4.9% | $0.67 | — | NOTE 3/1 | 09239BAD1 |
| — | FIVE9 INC | 57,115,000 | $53,874 | 4.1% | $0.80 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | GLAUKOS CORP | 29,500,000 | $52,862 | 4.0% | $0.00 | — | NOTE 2.750% 6/1 | 377322AB8 |
| — | ALARM COM HLDGS INC | 50,065,000 | $46,498 | 3.6% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | NUVASIVE INC | 46,830,000 | $44,854 | 3.4% | $0.88 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | FASTLY INC | 46,956,000 | $42,730 | 3.3% | $0.05 | — | NOTE 3/1 | 31188VAB6 |
| — | OMNICELL COM | 44,000,000 | $41,470 | 3.2% | $0.78 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | ALNYLAM PHARMACEUTICALS INC | 35,500,000 | $33,414 | 2.6% | $0.00 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | INNOVIVA INC | 30,000,000 | $32,269 | 2.5% | $1.08 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | ALPHATEC HLDGS INC | 30,600,000 | $31,930 | 2.4% | $0.00 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | RAPID7 INC | 33,000,000 | $28,983 | 2.2% | $0.00 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | BLOCK INC | 32,177,000 | $28,799 | 2.2% | $0.21 | — | NOTE 5/0 | 852234AJ2 |
| — | BANDWIDTH INC | 31,629,000 | $27,913 | 2.1% | $0.43 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | EURONET WORLDWIDE INC | 27,520,000 | $26,729 | 2.0% | $0.77 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | UPWORK INC | 29,250,000 | $25,740 | 2.0% | $0.00 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | TECHTARGET INC | 26,576,000 | $25,354 | 1.9% | $0.47 | — | NOTE 12/1 | 87874RAD2 |
| — | PERFICIENT INC | 26,691,000 | $23,074 | 1.8% | $0.00 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | HEALTH CATALYST INC | 22,759,000 | $22,019 | 1.7% | $0.78 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | WIX COM LTD | 23,635,000 | $21,892 | 1.7% | $0.87 | — | NOTE 8/1 | 92940WAD1 |
| — | FIVERR INTL LTD | 22,476,000 | $20,296 | 1.6% | $0.83 | — | NOTE 11/0 | 33835LAA3 |
| — | SNAP INC | 23,368,000 | $18,899 | 1.4% | $0.00 | — | NOTE 5/0 | 83304AAF3 |
| — | DAYFORCE INC | 19,926,000 | $18,322 | 1.4% | $0.00 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | LUMENTUM HLDGS INC | 18,500,000 | $16,308 | 1.2% | $0.58 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | VERINT SYSTEMS INC | 16,969,000 | $16,052 | 1.2% | $0.84 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | 3D SYS CORP DEL | 20,000,000 | $15,684 | 1.2% | $0.52 | — | NOTE 11/1 | 88554DAD8 |
| — | NOVA LTD | 6,050,000 | $14,487 | 1.1% | $0.00 | — | NOTE 10/1 | 66980MAB2 |
| — | LIVEPERSON INC | 33,550,000 | $14,175 | 1.1% | $0.57 | — | NOTE 12/1 | 538146AD3 |
| — | AFFIRM HLDGS INC | 15,172,000 | $12,631 | 1.0% | $0.00 | — | NOTE 11/1 | 00827BAB2 |
| — | Q2 HLDGS INC | 12,450,000 | $11,579 | 0.9% | $0.64 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | BLOCK INC | 13,000,000 | $10,855 | 0.8% | $0.00 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | TRIPADVISOR INC | 11,000,000 | $10,311 | 0.8% | $0.00 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | 8X8 INC NEW | 12,750,000 | $10,289 | 0.8% | $0.84 | — | NOTE 4.000% 2/0 | 282914AE0 |
| — | DROPBOX INC | 10,000,000 | $9,510 | 0.7% | $0.00 | — | NOTE 3/0 | 26210CAC8 |
| — | MODEL N INC | 8,500,000 | $9,249 | 0.7% | $1.26 | — | NOTE 2.625% 6/0 | 607525AB8 |
| — | VEECO INSTRS INC DEL | 3,383,000 | $8,818 | 0.7% | $1.82 | — | NOTE 3.750% 6/0 | 922417AF7 |
| — | DIGITALOCEAN HLDGS INC | 10,000,000 | $8,400 | 0.6% | $0.00 | — | NOTE 12/0 | 25402DAB8 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,600,000 | $7,482 | 0.6% | $0.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | GUARDANT HEALTH INC | 10,000,000 | $6,788 | 0.5% | $0.00 | — | NOTE 11/1 | 40131MAB5 |
| — | APELLIS PHARMACEUTICALS INC | 3,750,000 | $6,157 | 0.5% | $0.00 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | BANDWIDTH INC | 3,500,000 | $2,538 | 0.2% | $0.00 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | CUTERA INC | 6,500,000 | $1,597 | 0.1% | $0.55 | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | BILL HOLDINGS INC | 1,500,000 | $1,294 | 0.1% | $0.00 | — | NOTE 4/0 | 090043AD2 |
| — | CUTERA INC | 2,550,000 | $1,046 | 0.1% | $0.00 | — | NOTE 2.250% 3/1 | 232109AB4 |