Location: New York, NY
CIK: 0001738654 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.707B (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INSIGHT ENTERPRISES INC | 33,111,000 | $104M | 6.1% | $1.57 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | UNITY SOFTWARE INC | 102,649,000 | $92M | 5.4% | $0.55 | — | NOTE 11/1 | 91332UAB7 |
| — | BOOKING HOLDINGS INC | 39,526,000 | $88.63M | 5.2% | $2.12 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | FASTLY INC | 87,752,000 | $81.06M | 4.7% | $0.45 | — | NOTE 3/1 | 31188VAB6 |
| — | LUMENTUM HLDGS INC | 74,000,000 | $72.86M | 4.3% | $0.82 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | NOVOCURE LTD | 73,346,000 | $69.22M | 4.1% | $0.24 | — | NOTE 11/0 | 67011XAB9 |
| — | AXON ENTERPRISE INC | 33,730,000 | $60.62M | 3.6% | $1.80 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | FIVE9 INC | 62,115,000 | $60.1M | 3.5% | $0.81 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | INFINERA CORP | 50,250,000 | $56.91M | 3.3% | $1.10 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | SNAP INC | 65,848,000 | $56.63M | 3.3% | $0.55 | — | NOTE 5/0 | 83304AAF3 |
| — | TELADOC HEALTH INC | 62,378,000 | $54.11M | 3.2% | $0.86 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | NOVA LTD | 18,127,000 | $50.58M | 3.0% | $2.00 | — | NOTE 10/1 | 66980MAB2 |
| — | NUVASIVE INC | 46,830,000 | $45.71M | 2.7% | $0.88 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | RAPID7 INC | 47,500,000 | $43.41M | 2.5% | $0.28 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | DAYFORCE INC | 44,287,000 | $41.74M | 2.4% | $0.51 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | NICE LTD | 42,573,000 | $40.78M | 2.4% | $0.96 | — | NOTE 9/1 | 653656AB4 |
| — | EURONET WORLDWIDE INC | 38,939,000 | $38.21M | 2.2% | $0.83 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | LCI INDS | 36,280,000 | $36.93M | 2.2% | $1.02 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | TECHTARGET INC | 37,526,000 | $36.78M | 2.2% | $0.62 | — | NOTE 12/1 | 87874RAD2 |
| — | ALARM COM HLDGS INC | 38,500,000 | $35.96M | 2.1% | $0.87 | — | NOTE 1/1 | 011642AB1 |
| — | BLOCK INC | 40,000,000 | $34.6M | 2.0% | $0.57 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | STRIDE INC | 20,345,000 | $34.28M | 2.0% | $1.69 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | BENTLEY SYS INC | 30,000,000 | $30.11M | 1.8% | $0.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | ENVISTA HOLDINGS CORPORATION | 30,500,000 | $27.64M | 1.6% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | PROGRESS SOFTWARE CORP | 22,000,000 | $27.23M | 1.6% | $1.24 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | UPWORK INC | 29,250,000 | $26.76M | 1.6% | $0.00 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | OMNICELL COM | 27,666,000 | $26.46M | 1.6% | $0.78 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | 3D SYS CORP DEL | 27,000,000 | $22.61M | 1.3% | $0.60 | — | NOTE 11/1 | 88554DAD8 |
| — | TRIPADVISOR INC | 23,500,000 | $21.91M | 1.3% | $0.50 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | FIVERR INTL LTD | 22,476,000 | $21.18M | 1.2% | $0.83 | — | NOTE 11/0 | 33835LAA3 |
| — | HEALTH CATALYST INC | 21,039,000 | $20.67M | 1.2% | $0.78 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | DEXCOM INC | 19,000,000 | $18.12M | 1.1% | $0.95 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | PACIRA BIOSCIENCES INC | 18,684,000 | $17.9M | 1.0% | $0.96 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | LIVEPERSON INC | 33,550,000 | $17.45M | 1.0% | $0.57 | — | NOTE 12/1 | 538146AD3 |
| — | CONFLUENT INC | 19,000,000 | $16.86M | 1.0% | $0.87 | — | NOTE 1/1 | 20717MAB9 |
| — | WIX COM LTD | 17,635,000 | $16.86M | 1.0% | $0.87 | — | NOTE 8/1 | 92940WAD1 |
| — | 8X8 INC NEW | 20,225,000 | $15.03M | 0.9% | $0.82 | — | NOTE 4.000% 2/0 | 282914AE0 |
| — | VAIL RESORTS INC | 15,350,000 | $14.51M | 0.8% | $0.93 | — | NOTE 1/0 | 91879QAN9 |
| — | INTERDIGITAL INC | 7,500,000 | $13.92M | 0.8% | $1.86 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | BLOCK INC | 13,081,000 | $12.83M | 0.8% | $0.97 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | Q2 HLDGS INC | 12,450,000 | $11.95M | 0.7% | $0.64 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | GUARDANT HEALTH INC | 13,000,000 | $10.48M | 0.6% | $0.19 | — | NOTE 11/1 | 40131MAB5 |
| — | PEGASYSTEMS INC | 10,000,000 | $9.813M | 0.6% | $0.97 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | AFFIRM HLDGS INC | 10,000,000 | $8.9M | 0.5% | $0.35 | — | NOTE 11/1 | 00827BAB2 |
| — | DIGITALOCEAN HLDGS INC | 10,000,000 | $8.873M | 0.5% | $0.00 | — | NOTE 12/0 | 25402DAB8 |
| — | LIVONGO HEALTH INC | 9,100,000 | $8.827M | 0.5% | $0.97 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | VEECO INSTRS INC DEL | 3,383,000 | $8.149M | 0.5% | $1.82 | — | NOTE 3.750% 6/0 | 922417AF7 |
| — | ACCOLADE INC | 8,730,000 | $8.108M | 0.5% | $0.89 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | SNAP INC | 10,000,000 | $8M | 0.5% | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | BILL HOLDINGS INC | 8,392,000 | $7.427M | 0.4% | $0.73 | — | NOTE 4/0 | 090043AD2 |
| — | VERINT SYSTEMS INC | 5,000,000 | $4.67M | 0.3% | $0.93 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | BANDWIDTH INC | 3,285,000 | $2.965M | 0.2% | $0.43 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | CUTERA INC | 13,700,000 | $2.535M | 0.1% | $0.36 | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | BIGCOMMERCE HLDGS INC | 2,500,000 | $2.237M | 0.1% | $0.88 | — | NOTE 0.250%10/0 | 08975PAB4 |
| — | CUTERA INC | 2,550,000 | $995K | 0.1% | $0.00 | — | NOTE 2.250% 3/1 | 232109AB4 |