Location: New York, NY
CIK: 0001738654 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.372B (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLOCK INC | 137,500,000 | $127M | 9.3% | $0.79 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | FASTLY INC | 89,646,000 | $100M | 7.3% | $1.12 | — | NOTE 7.750% 6/0 | 31188VAD2 |
| — | LIVE NATION ENTERTAINMENT IN | 59,377,000 | $86.39M | 6.3% | $1.58 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | TELADOC HEALTH INC | 70,000,000 | $66.67M | 4.9% | $0.89 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | SNAP INC | 69,454,000 | $63.38M | 4.6% | $0.86 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | BENTLEY SYS INC | 64,000,000 | $60.32M | 4.4% | $0.94 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | ENPHASE ENERGY INC | 55,000,000 | $54.52M | 4.0% | $0.96 | — | NOTE 3/0 | 29355AAH0 |
| — | DEXCOM INC | 58,000,000 | $53.55M | 3.9% | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | TRANSMEDICS GROUP INC | 35,000,000 | $52.54M | 3.8% | $1.45 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | RAPID7 INC | 48,250,000 | $45.93M | 3.3% | $0.40 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | MARA HOLDINGS INC | 51,088,000 | $43.11M | 3.1% | $0.84 | — | NOTE 6/0 | 565788AH9 |
| — | BLACKLINE INC | 34,940,000 | $37.04M | 2.7% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | WORKIVA INC | 34,000,000 | $33.77M | 2.5% | $0.99 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | DRAFTKINGS INC NEW | 34,750,000 | $31.87M | 2.3% | $0.91 | — | NOTE 3/1 | 26142RAB0 |
| — | ALIBABA GROUP HLDG LTD | 20,000,000 | $31.13M | 2.3% | $1.56 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | BIOMARIN PHARMACEUTICAL INC | 32,058,000 | $30.9M | 2.3% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | TRIPADVISOR INC | 30,000,000 | $29.63M | 2.2% | $0.68 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | CONFLUENT INC | 30,000,000 | $29.25M | 2.1% | $0.97 | — | NOTE 1/1 | 20717MAB9 |
| — | ETSY INC | 30,000,000 | $27.84M | 2.0% | $0.92 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | BILL HOLDINGS INC | 30,000,000 | $27.71M | 2.0% | $0.92 | — | NOTE 4/0 | 090043AF7 |
| — | FIVE9 INC | 30,000,000 | $27.07M | 2.0% | $0.90 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | VARONIS SYS INC | 28,668,000 | $26.7M | 1.9% | $0.93 | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | PAR TECHNOLOGY CORP | 24,500,000 | $24.01M | 1.8% | $1.10 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | MICROCHIP TECHNOLOGY INC. | 24,168,000 | $23.71M | 1.7% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | ADVANCED ENERGY INDS | 14,338,000 | $23.57M | 1.7% | $1.64 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | BANDWIDTH INC | 24,500,000 | $21.53M | 1.6% | $0.84 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | DAYFORCE INC | 21,500,000 | $21.33M | 1.6% | $0.61 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | VAIL RESORTS INC | 20,445,000 | $20.43M | 1.5% | $0.94 | — | NOTE 1/0 | 91879QAN9 |
| — | ENVISTA HOLDINGS CORPORATION | 21,000,000 | $20.25M | 1.5% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | CONMED CORP | 20,000,000 | $19.23M | 1.4% | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | WORLD KINECT CORPORATION | 16,750,000 | $17.69M | 1.3% | $1.06 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | PROGRESS SOFTWARE CORP | 17,327,000 | $17.26M | 1.3% | $1.23 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | ALARM COM HLDGS INC | 17,000,000 | $16.98M | 1.2% | $0.87 | — | NOTE 1/1 | 011642AB1 |
| — | BOX INC | 12,500,000 | $12.18M | 0.9% | $1.00 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | LCI INDS | 9,152,000 | $9.083M | 0.7% | $1.02 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | FASTLY INC | 7,432,000 | $7.395M | 0.5% | $0.53 | — | NOTE 3/1 | 31188VAB6 |
| — | SHAKE SHACK INC | 7,000,000 | $6.619M | 0.5% | $0.95 | — | NOTE 3/0 | 819047AB7 |
| — | SNAP INC | 5,500,000 | $5.17M | 0.4% | $0.93 | — | NOTE 5/0 | 83304AAF3 |
| — | NUTANIX INC | 5,000,000 | $4.825M | 0.4% | $0.96 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | ENOVIS CORPORATION | 4,500,000 | $4.413M | 0.3% | $0.98 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | ETSY INC | 4,809,000 | $4.298M | 0.3% | $0.89 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | SEA LTD | 2,500,000 | $2.43M | 0.2% | $0.95 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | REPLIGEN CORP | 2,181,000 | $2.399M | 0.2% | $1.10 | — | NOTE 1.000%12/1 | 759916AD1 |