Location: New York, NY
CIK: 0001738654 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.761B (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TELADOC HEALTH INC | 141,720,000 | $131M | 7.4% | $0.89 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | BLOCK INC | 137,500,000 | $123M | 7.0% | $0.79 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | INTERDIGITAL INC | 32,000,000 | $93.57M | 5.3% | $2.38 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | SNAP INC | 92,133,000 | $80.16M | 4.6% | $0.84 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | LUMENTUM HLDGS INC | 66,500,000 | $78.34M | 4.4% | $0.85 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | NOVOCURE LTD | 74,846,000 | $73.54M | 4.2% | $0.25 | — | NOTE 11/0 | 67011XAB9 |
| — | HALOZYME THERAPEUTICS INC | 71,000,000 | $70.79M | 4.0% | $1.02 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | NOVA LTD | 18,127,000 | $66.89M | 3.8% | $2.00 | — | NOTE 10/1 | 66980MAB2 |
| — | SEA LTD | 35,500,000 | $63.44M | 3.6% | $1.79 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | LIVE NATION ENTERTAINMENT IN | 37,325,000 | $57.39M | 3.3% | $1.54 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | RAPID7 INC | 58,250,000 | $54.25M | 3.1% | $0.40 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | NCL CORP LTD | 50,000,000 | $49.36M | 2.8% | $0.99 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | FASTLY INC | 45,772,000 | $44.06M | 2.5% | $0.53 | — | NOTE 3/1 | 31188VAB6 |
| — | NICE LTD | 44,142,000 | $43.59M | 2.5% | $0.96 | — | NOTE 9/1 | 653656AB4 |
| — | NCL CORP LTD | 43,200,000 | $43.36M | 2.5% | $1.00 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | CYTOKINETICS INC | 39,401,000 | $42.01M | 2.4% | $1.11 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | CENTERPOINT ENERGY INC | 35,000,000 | $37.98M | 2.2% | $1.09 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | SEA LTD | 38,412,000 | $36.32M | 2.1% | $0.95 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | ENPHASE ENERGY INC | 37,500,000 | $35.95M | 2.0% | $0.96 | — | NOTE 3/0 | 29355AAH0 |
| — | ALNYLAM PHARMACEUTICALS INC | 27,000,000 | $35.19M | 2.0% | $1.30 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | IMPINJ INC | 27,283,000 | $34.07M | 1.9% | $1.43 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | EXACT SCIENCES CORP | 35,500,000 | $33.96M | 1.9% | $0.94 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | TRIPADVISOR INC | 30,000,000 | $28.88M | 1.6% | $0.68 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | DYNAVAX TECHNOLOGIES CORP | 24,625,000 | $27.59M | 1.6% | $1.34 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | CONMED CORP | 27,500,000 | $26.16M | 1.5% | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | PAR TECHNOLOGY CORP | 22,000,000 | $25.41M | 1.4% | $1.16 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | GUARDANT HEALTH INC | 27,388,000 | $25.01M | 1.4% | $0.89 | — | NOTE 11/1 | 40131MAB5 |
| — | ENVISTA HOLDINGS CORPORATION | 26,000,000 | $24.23M | 1.4% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | PROGRESS SOFTWARE CORP | 20,000,000 | $24.01M | 1.4% | $1.23 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | NEOGENOMICS INC | 26,822,000 | $23.17M | 1.3% | $0.87 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | FIVERR INTL LTD | 22,476,000 | $22.03M | 1.3% | $0.83 | — | NOTE 11/0 | 33835LAA3 |
| — | 8X8 INC NEW | 25,666,000 | $21.82M | 1.2% | $0.83 | — | NOTE 4.000% 2/0 | 282914AE0 |
| — | UPWORK INC | 22,500,000 | $21.32M | 1.2% | $0.00 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | DAYFORCE INC | 21,500,000 | $20.78M | 1.2% | $0.61 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | VAIL RESORTS INC | 20,445,000 | $19.98M | 1.1% | $0.94 | — | NOTE 1/0 | 91879QAN9 |
| — | PACIRA BIOSCIENCES INC | 18,684,000 | $18.61M | 1.1% | $0.96 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | WIX COM LTD | 17,635,000 | $17.55M | 1.0% | $0.87 | — | NOTE 8/1 | 92940WAD1 |
| — | OMNICELL COM | 17,565,000 | $17.36M | 1.0% | $0.81 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | BANDWIDTH INC | 20,000,000 | $16.88M | 1.0% | $0.83 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | ALARM COM HLDGS INC | 17,000,000 | $16.53M | 0.9% | $0.87 | — | NOTE 1/1 | 011642AB1 |
| — | LIVEPERSON INC | 34,850,000 | $14.64M | 0.8% | $0.57 | — | NOTE 12/1 | 538146AD3 |
| — | LCI INDS | 9,152,000 | $8.873M | 0.5% | $1.02 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | MICROCHIP TECHNOLOGY INC. | 6,943,000 | $6.839M | 0.4% | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | TRANSMEDICS GROUP INC | 2,500,000 | $4.006M | 0.2% | $1.60 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| GOSS | GOSSAMER BIO INC | 414,152 | $509K | 0.0% | $1.02 | +6.5% | COM | 38341P102 |
| — | TPI COMPOSITES INC | 4,725,000 | $375K | 0.0% | $0.26 | — | NOTE 5.250% 3/1 | 87266JAB0 |