Location: New York, NY
CIK: 0001738654 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.344B (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INSIGHT ENTERPRISES INC | 33,111,000 | $96.29M | 7.2% | $1.57 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | UNITY SOFTWARE INC | 87,000,000 | $75.15M | 5.6% | $0.49 | — | NOTE 11/1 | 91332UAB7 |
| — | BOOKING HOLDINGS INC | 34,526,000 | $72.72M | 5.4% | $2.11 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | NOVOCURE LTD | 73,346,000 | $67.48M | 5.0% | $0.24 | — | NOTE 11/0 | 67011XAB9 |
| — | LUMENTUM HLDGS INC | 74,000,000 | $66.83M | 5.0% | $0.82 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | FIVE9 INC | 57,115,000 | $54.4M | 4.0% | $0.80 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | NUVASIVE INC | 46,830,000 | $45.19M | 3.4% | $0.88 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | FASTLY INC | 46,956,000 | $42.85M | 3.2% | $0.05 | — | NOTE 3/1 | 31188VAB6 |
| — | OMNICELL COM | 44,000,000 | $41.58M | 3.1% | $0.78 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | NOVA LTD | 13,090,000 | $41.27M | 3.1% | $1.70 | — | NOTE 10/1 | 66980MAB2 |
| — | DAYFORCE INC | 44,287,000 | $40.63M | 3.0% | $0.51 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | BENTLEY SYS INC | 39,890,000 | $39.59M | 2.9% | $0.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | INFINERA CORP | 36,000,000 | $39.2M | 2.9% | $1.09 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | RAPID7 INC | 42,500,000 | $38.47M | 2.9% | $0.20 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | TECHTARGET INC | 37,526,000 | $36.26M | 2.7% | $0.62 | — | NOTE 12/1 | 87874RAD2 |
| — | FRESHPET INC | 15,000,000 | $29.74M | 2.2% | $1.98 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | ALPHATEC HLDGS INC | 30,600,000 | $29.62M | 2.2% | $0.00 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | ALARM COM HLDGS INC | 31,500,000 | $28.86M | 2.1% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | BOX INC | 24,791,000 | $28.48M | 2.1% | $1.15 | — | NOTE 1/1 | 10316TAB0 |
| — | EURONET WORLDWIDE INC | 27,520,000 | $26.73M | 2.0% | $0.77 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | UPWORK INC | 29,250,000 | $26M | 1.9% | $0.00 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | SNAP INC | 27,368,000 | $22.89M | 1.7% | $0.12 | — | NOTE 5/0 | 83304AAF3 |
| — | AFFIRM HLDGS INC | 26,123,000 | $21.94M | 1.6% | $0.35 | — | NOTE 11/1 | 00827BAB2 |
| — | BLOCK INC | 25,500,000 | $21.17M | 1.6% | $0.41 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | FIVERR INTL LTD | 22,476,000 | $20.79M | 1.5% | $0.83 | — | NOTE 11/0 | 33835LAA3 |
| — | HEALTH CATALYST INC | 21,039,000 | $20.57M | 1.5% | $0.78 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | TELADOC HEALTH INC | 24,378,000 | $20.46M | 1.5% | $0.84 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | WIX COM LTD | 18,635,000 | $17.42M | 1.3% | $0.87 | — | NOTE 8/1 | 92940WAD1 |
| — | CONFLUENT INC | 19,000,000 | $16.48M | 1.2% | $0.87 | — | NOTE 1/1 | 20717MAB9 |
| — | 3D SYS CORP DEL | 20,000,000 | $16.2M | 1.2% | $0.52 | — | NOTE 11/1 | 88554DAD8 |
| — | LIVEPERSON INC | 33,550,000 | $16.1M | 1.2% | $0.57 | — | NOTE 12/1 | 538146AD3 |
| — | 8X8 INC NEW | 18,725,000 | $14.58M | 1.1% | $0.82 | — | NOTE 4.000% 2/0 | 282914AE0 |
| — | INNOVIVA INC | 12,000,000 | $13.31M | 1.0% | $1.08 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | BLOCK INC | 13,081,000 | $12.62M | 0.9% | $0.97 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | Q2 HLDGS INC | 12,450,000 | $11.67M | 0.9% | $0.64 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | VEECO INSTRS INC DEL | 3,383,000 | $11.45M | 0.9% | $1.82 | — | NOTE 3.750% 6/0 | 922417AF7 |
| — | TRIPADVISOR INC | 12,000,000 | $10.94M | 0.8% | $0.08 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | PEGASYSTEMS INC | 10,000,000 | $9.66M | 0.7% | $0.97 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | DROPBOX INC | 10,000,000 | $9.344M | 0.7% | $0.00 | — | NOTE 3/0 | 26210CAC8 |
| — | BILL HOLDINGS INC | 10,892,000 | $9.278M | 0.7% | $0.73 | — | NOTE 4/0 | 090043AD2 |
| — | DIGITALOCEAN HLDGS INC | 10,000,000 | $8.45M | 0.6% | $0.00 | — | NOTE 12/0 | 25402DAB8 |
| — | LUMENTUM HLDGS INC | 10,000,000 | $7.907M | 0.6% | $0.79 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | GUARDANT HEALTH INC | 10,000,000 | $7.787M | 0.6% | $0.00 | — | NOTE 11/1 | 40131MAB5 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,600,000 | $7.566M | 0.6% | $0.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | INTEGRA LIFESCIENCES HLDGS C | 7,444,000 | $7.054M | 0.5% | $0.95 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | VAIL RESORTS INC | 7,250,000 | $6.688M | 0.5% | $0.92 | — | NOTE 1/0 | 91879QAN9 |
| — | IONIS PHARMACEUTICALS INC | 6,468,000 | $6.67M | 0.5% | $1.03 | — | NOTE 4/0 | 462222AD2 |
| — | EXACT SCIENCES CORP | 6,768,000 | $5.897M | 0.4% | $0.87 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | ACCOLADE INC | 6,500,000 | $5.687M | 0.4% | $0.87 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | BLOOM ENERGY CORP | 5,500,000 | $5.233M | 0.4% | $0.95 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | BANDWIDTH INC | 3,285,000 | $2.954M | 0.2% | $0.43 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | LIVONGO HEALTH INC | 2,500,000 | $2.388M | 0.2% | $0.95 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | BIGCOMMERCE HLDGS INC | 2,500,000 | $2.205M | 0.2% | $0.88 | — | NOTE 0.250%10/0 | 08975PAB4 |
| — | CUTERA INC | 6,500,000 | $1.328M | 0.1% | $0.55 | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | GLAUKOS CORP | 497,000 | $1.074M | 0.1% | $0.00 | — | NOTE 2.750% 6/1 | 377322AB8 |
| — | CUTERA INC | 2,550,000 | $1.015M | 0.1% | $0.00 | — | NOTE 2.250% 3/1 | 232109AB4 |