CIK: 0001738654 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,600,207 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLOCK INC | 137,500,000 | $125,558 | 7.8% | $0.79 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | SEAGATE HDD CAYMAN | 43,371,000 | $125,152 | 7.8% | $2.89 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | LIVE NATION ENTERTAINMENT IN | 72,825,000 | $118,144 | 7.4% | $1.58 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | INTERDIGITAL INC | 24,500,000 | $109,709 | 6.9% | $2.38 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | HALOZYME THERAPEUTICS INC | 73,000,000 | $83,842 | 5.2% | $1.02 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | NOVOCURE LTD | 74,846,000 | $74,472 | 4.7% | $0.25 | — | NOTE 11/0 | 67011XAB9 |
| — | TELADOC HEALTH INC | 70,000,000 | $65,450 | 4.1% | $0.89 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | SEA LTD | 61,562,000 | $59,215 | 3.7% | $0.95 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | ENPHASE ENERGY INC | 55,000,000 | $53,834 | 3.4% | $0.96 | — | NOTE 3/0 | 29355AAH0 |
| — | SNAP INC | 55,454,000 | $49,715 | 3.1% | $0.84 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | RAPID7 INC | 50,750,000 | $47,832 | 3.0% | $0.40 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | FASTLY INC | 45,772,000 | $44,765 | 2.8% | $0.53 | — | NOTE 3/1 | 31188VAB6 |
| — | TRANSMEDICS GROUP INC | 30,000,000 | $42,772 | 2.7% | $1.44 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | BENTLEY SYS INC | 44,500,000 | $41,972 | 2.6% | $0.94 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | WESTERN DIGITAL CORP | 11,000,000 | $35,285 | 2.2% | $3.21 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | EXACT SCIENCES CORP | 35,500,000 | $34,213 | 2.1% | $0.94 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | ITRON INC | 28,500,000 | $32,757 | 2.0% | $1.15 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | PAR TECHNOLOGY CORP | 32,000,000 | $31,043 | 1.9% | $1.10 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | BIOMARIN PHARMACEUTICAL INC | 32,058,000 | $30,495 | 1.9% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | WORKIVA INC | 30,773,000 | $30,467 | 1.9% | $0.99 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | TRIPADVISOR INC | 30,000,000 | $29,280 | 1.8% | $0.68 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | ASCENDIS PHARMA A/S | 21,000,000 | $28,679 | 1.8% | $1.37 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | ETSY INC | 30,000,000 | $27,713 | 1.7% | $0.92 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | GUARDANT HEALTH INC | 27,388,000 | $26,506 | 1.7% | $0.89 | — | NOTE 11/1 | 40131MAB5 |
| — | FIVERR INTL LTD | 22,476,000 | $22,392 | 1.4% | $0.83 | — | NOTE 11/0 | 33835LAA3 |
| — | UPWORK INC | 22,500,000 | $21,825 | 1.4% | $0.00 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | DAYFORCE INC | 21,500,000 | $21,081 | 1.3% | $0.61 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | VAIL RESORTS INC | 20,445,000 | $20,189 | 1.3% | $0.94 | — | NOTE 1/0 | 91879QAN9 |
| — | ENVISTA HOLDINGS CORPORATION | 21,000,000 | $19,858 | 1.2% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | DRAFTKINGS INC NEW | 21,750,000 | $19,619 | 1.2% | $0.90 | — | NOTE 3/1 | 26142RAB0 |
| — | CONMED CORP | 20,000,000 | $19,113 | 1.2% | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | PROGRESS SOFTWARE CORP | 17,327,000 | $17,405 | 1.1% | $1.23 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | BANDWIDTH INC | 20,000,000 | $17,130 | 1.1% | $0.83 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | ALARM COM HLDGS INC | 17,000,000 | $16,788 | 1.0% | $0.87 | — | NOTE 1/1 | 011642AB1 |
| — | BOX INC | 10,000,000 | $10,109 | 0.6% | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | LCI INDS | 9,152,000 | $8,946 | 0.6% | $1.02 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | FIVE9 INC | 8,795,000 | $7,817 | 0.5% | $0.89 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | MICROCHIP TECHNOLOGY INC. | 6,943,000 | $6,757 | 0.4% | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | IMPINJ INC | 3,710,000 | $6,214 | 0.4% | $1.43 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | SNAP INC | 5,500,000 | $5,096 | 0.3% | $0.93 | — | NOTE 5/0 | 83304AAF3 |
| — | ETSY INC | 4,809,000 | $4,277 | 0.3% | $0.89 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | NUTANIX INC | 2,500,000 | $3,445 | 0.2% | $1.38 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | EXACT SCIENCES CORP | 2,000,000 | $1,858 | 0.1% | $0.93 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SEMTECH CORP | 720,000 | $1,419 | 0.1% | $1.97 | — | NOTE 1.625%11/0 | 816850AF8 |