Location: New York, NY
CIK: 0001738654 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.634B (0.2% shares, 99.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLOCK INC | 146,000,000 | $129M | 7.9% | $0.79 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | TELADOC HEALTH INC | 127,720,000 | $117M | 7.2% | $0.88 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | INTERDIGITAL INC | 32,000,000 | $86.1M | 5.3% | $2.38 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | NOVOCURE LTD | 74,846,000 | $72.41M | 4.4% | $0.25 | — | NOTE 11/0 | 67011XAB9 |
| — | SNAP INC | 77,133,000 | $65.56M | 4.0% | $0.84 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | LUMENTUM HLDGS INC | 61,500,000 | $63.87M | 3.9% | $0.83 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | HALOZYME THERAPEUTICS INC | 60,000,000 | $63.78M | 3.9% | $1.02 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | FIVE9 INC | 62,115,000 | $61.64M | 3.8% | $0.81 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | CONMED CORP | 52,000,000 | $49.07M | 3.0% | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | RAPID7 INC | 51,750,000 | $47.67M | 2.9% | $0.33 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | 3D SYS CORP DEL | 51,309,000 | $46.95M | 2.9% | $0.75 | — | NOTE 11/1 | 88554DAD8 |
| — | NOVA LTD | 18,127,000 | $44.69M | 2.7% | $2.00 | — | NOTE 10/1 | 66980MAB2 |
| — | NICE LTD | 44,142,000 | $43.14M | 2.6% | $0.96 | — | NOTE 9/1 | 653656AB4 |
| — | XOMETRY INC | 44,000,000 | $43.01M | 2.6% | $1.04 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | SAREPTA THERAPEUTICS INC | 45,877,000 | $42.95M | 2.6% | $0.94 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | FASTLY INC | 42,772,000 | $40.47M | 2.5% | $0.50 | — | NOTE 3/1 | 31188VAB6 |
| — | TYLER TEX INDPT SCH DIST | 29,285,000 | $35.81M | 2.2% | $1.21 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | DYNAVAX TECHNOLOGIES CORP | 24,625,000 | $32.97M | 2.0% | $1.34 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | PROGRESS SOFTWARE CORP | 30,126,000 | $32.31M | 2.0% | $1.23 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | IMPINJ INC | 27,283,000 | $31.04M | 1.9% | $1.43 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | TRIPADVISOR INC | 30,000,000 | $28.76M | 1.8% | $0.68 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | ENVISTA HOLDINGS CORPORATION | 31,000,000 | $28.04M | 1.7% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | BRIDGEBIO PHARMA INC | 22,949,000 | $26.25M | 1.6% | $1.14 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | 8X8 INC NEW | 29,666,000 | $25.6M | 1.6% | $0.83 | — | NOTE 4.000% 2/0 | 282914AE0 |
| — | CYTOKINETICS INC | 22,151,000 | $25.47M | 1.6% | $1.15 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | EXACT SCIENCES CORP | 25,000,000 | $23.15M | 1.4% | $0.93 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | BENTLEY SYS INC | 22,500,000 | $21.87M | 1.3% | $0.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | FIVERR INTL LTD | 22,476,000 | $21.83M | 1.3% | $0.83 | — | NOTE 11/0 | 33835LAA3 |
| — | UPWORK INC | 22,500,000 | $21.12M | 1.3% | $0.00 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | HEALTH CATALYST INC | 21,039,000 | $20.96M | 1.3% | $0.78 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | EXACT SCIENCES CORP | 23,000,000 | $20.37M | 1.2% | $0.89 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | VAIL RESORTS INC | 20,445,000 | $19.73M | 1.2% | $0.94 | — | NOTE 1/0 | 91879QAN9 |
| — | PACIRA BIOSCIENCES INC | 18,684,000 | $18.43M | 1.1% | $0.96 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | WIX COM LTD | 17,635,000 | $17.33M | 1.1% | $0.87 | — | NOTE 8/1 | 92940WAD1 |
| — | OMNICELL COM | 17,565,000 | $17.17M | 1.1% | $0.81 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | ALARM COM HLDGS INC | 17,000,000 | $16.35M | 1.0% | $0.87 | — | NOTE 1/1 | 011642AB1 |
| — | DAYFORCE INC | 16,500,000 | $15.8M | 1.0% | $0.51 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | LIVEPERSON INC | 34,850,000 | $15.67M | 1.0% | $0.57 | — | NOTE 12/1 | 538146AD3 |
| — | ENPHASE ENERGY INC | 15,000,000 | $14.27M | 0.9% | $0.95 | — | NOTE 3/0 | 29355AAH0 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,733,000 | $13.03M | 0.8% | $0.93 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | NEOGENOMICS INC | 14,322,000 | $12.42M | 0.8% | $0.87 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | ENPHASE ENERGY INC | 13,861,000 | $11.78M | 0.7% | $0.84 | — | NOTE 3/0 | 29355AAK3 |
| — | BANDWIDTH INC | 11,500,000 | $9.401M | 0.6% | $0.82 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | LIVONGO HEALTH INC | 9,100,000 | $9.055M | 0.6% | $0.97 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | LCI INDS | 9,152,000 | $8.89M | 0.5% | $1.02 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | VEECO INSTRS INC DEL | 3,383,000 | $5.047M | 0.3% | $1.82 | — | NOTE 3.750% 6/0 | 922417AF7 |
| — | CERENCE INC | 5,896,000 | $4.171M | 0.3% | $0.71 | — | NOTE 1.500% 7/0 | 156727AD1 |
| ITGR | INTEGER HLDGS CORP | 28,832 | $3.402M | 0.2% | $130.88 | 0.0% | COM | 45826H109 |
| — | FIVE9 INC | 3,500,000 | $2.994M | 0.2% | $0.86 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | ETSY INC | 2,500,000 | $2.209M | 0.1% | $0.88 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | GUARDANT HEALTH INC | 2,500,000 | $2.208M | 0.1% | $0.64 | — | NOTE 11/1 | 40131MAB5 |
| — | TPI COMPOSITES INC | 4,725,000 | $765K | 0.0% | $0.26 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| GOSS | GOSSAMER BIO INC | 414,152 | $456K | 0.0% | $1.02 | +12.9% | COM | 38341P102 |