Location: New York, NY
CIK: 0001738654 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $2.235B (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AXON ENTERPRISE INC | 57,230,000 | $149M | 6.7% | $2.13 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | SNAP INC | 152,021,000 | $132M | 5.9% | $0.73 | — | NOTE 5/0 | 83304AAF3 |
| — | BLOCK INC | 150,500,000 | $131M | 5.9% | $0.79 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | UNITY SOFTWARE INC | 125,949,000 | $115M | 5.2% | $0.62 | — | NOTE 11/1 | 91332UAB7 |
| — | BOOKING HOLDINGS INC | 39,526,000 | $105M | 4.7% | $2.12 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | INSMED INC | 36,217,000 | $78.82M | 3.5% | $2.18 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | INTERDIGITAL INC | 29,000,000 | $73.11M | 3.3% | $2.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | TELADOC HEALTH INC | 83,059,000 | $72.99M | 3.3% | $0.86 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | NOVOCURE LTD | 74,846,000 | $71.76M | 3.2% | $0.25 | — | NOTE 11/0 | 67011XAB9 |
| — | LUMENTUM HLDGS INC | 60,000,000 | $66.56M | 3.0% | $0.82 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | FIVE9 INC | 62,115,000 | $60.79M | 2.7% | $0.81 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | INFINERA CORP | 50,250,000 | $59.26M | 2.7% | $1.10 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | NOVA LTD | 18,127,000 | $47.82M | 2.1% | $2.00 | — | NOTE 10/1 | 66980MAB2 |
| — | NUVASIVE INC | 46,830,000 | $46.31M | 2.1% | $0.88 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | RAPID7 INC | 47,500,000 | $44.41M | 2.0% | $0.28 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | NICE LTD | 44,142,000 | $42.49M | 1.9% | $0.96 | — | NOTE 9/1 | 653656AB4 |
| — | IMPINJ INC | 27,283,000 | $38.92M | 1.7% | $1.43 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | EURONET WORLDWIDE INC | 38,939,000 | $38.62M | 1.7% | $0.83 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | TRIPADVISOR INC | 39,921,000 | $37.82M | 1.7% | $0.68 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | LCI INDS | 38,280,000 | $37.77M | 1.7% | $1.02 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | FASTLY INC | 39,072,000 | $36.69M | 1.6% | $0.45 | — | NOTE 3/1 | 31188VAB6 |
| — | ALARM COM HLDGS INC | 38,500,000 | $36.62M | 1.6% | $0.87 | — | NOTE 1/1 | 011642AB1 |
| — | PROGRESS SOFTWARE CORP | 30,126,000 | $36.36M | 1.6% | $1.23 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | DAYFORCE INC | 36,787,000 | $35.62M | 1.6% | $0.51 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | TYLER TEX INDPT SCH DIST | 29,285,000 | $35.56M | 1.6% | $1.21 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | GUARDANT HEALTH INC | 41,000,000 | $34.6M | 1.5% | $0.64 | — | NOTE 11/1 | 40131MAB5 |
| — | XOMETRY INC | 32,000,000 | $34.1M | 1.5% | $1.07 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | 3D SYS CORP DEL | 37,684,000 | $33.73M | 1.5% | $0.69 | — | NOTE 11/1 | 88554DAD8 |
| — | CONMED CORP | 36,000,000 | $33.49M | 1.5% | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | SEMTECH CORP | 18,000,000 | $31.86M | 1.4% | $1.77 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | BENTLEY SYS INC | 30,000,000 | $29.36M | 1.3% | $0.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | ENVISTA HOLDINGS CORPORATION | 31,000,000 | $28.02M | 1.3% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | EXACT SCIENCES CORP | 30,000,000 | $26.55M | 1.2% | $0.89 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | HALOZYME THERAPEUTICS INC | 25,250,000 | $24.19M | 1.1% | $0.96 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | SNAP INC | 29,225,000 | $24.02M | 1.1% | $0.81 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | FIVERR INTL LTD | 22,476,000 | $21.58M | 1.0% | $0.83 | — | NOTE 11/0 | 33835LAA3 |
| — | DATADOG INC | 13,807,000 | $21.4M | 1.0% | $1.55 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | UPWORK INC | 22,500,000 | $20.93M | 0.9% | $0.00 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | HEALTH CATALYST INC | 21,039,000 | $20.83M | 0.9% | $0.78 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | VAIL RESORTS INC | 20,445,000 | $19.45M | 0.9% | $0.94 | — | NOTE 1/0 | 91879QAN9 |
| — | PACIRA BIOSCIENCES INC | 18,684,000 | $18.15M | 0.8% | $0.96 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | 8X8 INC NEW | 20,225,000 | $17.23M | 0.8% | $0.82 | — | NOTE 4.000% 2/0 | 282914AE0 |
| — | WIX COM LTD | 17,635,000 | $17.07M | 0.8% | $0.87 | — | NOTE 8/1 | 92940WAD1 |
| — | LIVEPERSON INC | 33,550,000 | $16.78M | 0.8% | $0.57 | — | NOTE 12/1 | 538146AD3 |
| — | MACOM TECH SOLUTIONS HLDGS I | 9,629,000 | $15.38M | 0.7% | $1.60 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | OMNICELL COM | 14,565,000 | $14.02M | 0.6% | $0.78 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,733,000 | $12.81M | 0.6% | $0.93 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | PEGASYSTEMS INC | 10,000,000 | $9.92M | 0.4% | $0.97 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | DIGITALOCEAN HLDGS INC | 10,000,000 | $8.975M | 0.4% | $0.00 | — | NOTE 12/0 | 25402DAB8 |
| — | LIVONGO HEALTH INC | 9,100,000 | $8.907M | 0.4% | $0.97 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | DEXCOM INC | 9,500,000 | $8.544M | 0.4% | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | ACCOLADE INC | 8,730,000 | $8.25M | 0.4% | $0.89 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | VERINT SYSTEMS INC | 8,370,000 | $7.921M | 0.4% | $0.94 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | JAMF HLDG CORP | 7,700,000 | $7.122M | 0.3% | $0.93 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | VEECO INSTRS INC DEL | 3,383,000 | $6.678M | 0.3% | $1.82 | — | NOTE 3.750% 6/0 | 922417AF7 |
| — | ENPHASE ENERGY INC | 5,361,000 | $4.423M | 0.2% | $0.82 | — | NOTE 3/0 | 29355AAK3 |
| — | BIGCOMMERCE HLDGS INC | 4,500,000 | $4.039M | 0.2% | $0.89 | — | NOTE 0.250%10/0 | 08975PAB4 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,350,000 | $3.099M | 0.1% | $1.32 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | BANDWIDTH INC | 3,285,000 | $3.063M | 0.1% | $0.43 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | CUTERA INC | 13,700,000 | $2.534M | 0.1% | $0.36 | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | JOHN BEAN TECHNOLOGIES CORP | 2,500,000 | $2.489M | 0.1% | $1.00 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | CUTERA INC | 2,550,000 | $995K | 0.0% | $0.00 | — | NOTE 2.250% 3/1 | 232109AB4 |
| — | TPI COMPOSITES INC | 3,000,000 | $953K | 0.0% | $0.32 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| — | BILL HOLDINGS INC | 192,000 | $171K | 0.0% | $0.73 | — | NOTE 4/0 | 090043AD2 |
| GOSS | GOSSAMER BIO INC | 182,319 | $165K | 0.0% | $0.86 | 0.0% | COM | 38341P102 |
| — | KARYOPHARM THERAPEUTICS INC | 125,000 | $84,538 | 0.0% | $0.68 | — | COM | 48576U106 |