Location: Seattle, WA
CIK: 0001133521 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.058B (1.4% shares, 98.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWITTER INC | 75,505,000 | $74.33M | 7.0% | $0.92 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | ISIS PHARMACEUTICALS INC DEL | 52,496,000 | $71.11M | 6.7% | $1.03 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | ZILLOW GROUP INC | 54,972,000 | $50.27M | 4.8% | $0.88 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | TPG SPECIALTY LENDING INC | 46,702,000 | $46.81M | 4.4% | $1.01 | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | SAREPTA THERAPEUTICS INC | 24,000,000 | $43.33M | 4.1% | $1.81 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | INTERDIGITAL INC | 37,394,000 | $39.33M | 3.7% | $1.14 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | FORESTAR GROUP INC | 39,245,000 | $39.15M | 3.7% | $1.02 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | INPHI CORP | 37,070,000 | $38.78M | 3.7% | $0.97 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | INPHI CORP | 31,193,000 | $38.19M | 3.6% | $1.31 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | AMERICAN RLTY CAP PPTYS INC | 36,925,000 | $36.88M | 3.5% | $0.99 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | ZENDESK INC | 24,500,000 | $35.76M | 3.4% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | NUTANIX INC | 33,446,000 | $35.71M | 3.4% | $1.07 | — | NOTE 1/1 | 67059NAB4 |
| — | NEW MTN FIN CORP | 33,827,000 | $33.92M | 3.2% | $1.02 | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | BLACKROCK TCP CAPITAL CORP | 32,913,000 | $33.12M | 3.1% | $1.01 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | GOLDMAN SACHS BDC INC | 31,353,000 | $30.97M | 2.9% | $1.02 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 28,500,000 | $30.46M | 2.9% | $1.05 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | BLACKROCK TCP CAPITAL CORP | 29,529,000 | $29.86M | 2.8% | $1.00 | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | PACIRA PHARMACEUTICALS INC | 30,300,000 | $29.84M | 2.8% | $0.93 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | NEW MTN FIN CORP | 27,350,000 | $27.35M | 2.6% | $1.00 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | ARES CAP CORP | 26,565,000 | $26.38M | 2.5% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | CYPRESS SEMICONDUCTOR CORP | 18,685,000 | $23.96M | 2.3% | $1.36 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | RAMBUS INC DEL | 21,708,000 | $20.37M | 1.9% | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | CARBONITE INC | 16,195,000 | $18.89M | 1.8% | $1.49 | — | NOTE 2.500% 4/0 | 141337AB1 |
| — | NEVRO CORP | 17,970,000 | $18.19M | 1.7% | $1.03 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | TPG SPECIALTY LENDING INC | 17,382,000 | $17.75M | 1.7% | $1.01 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | FINISAR CORP | 17,638,000 | $17.32M | 1.6% | $0.95 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | EXACT SCIENCES CORP | 11,689,000 | $15.98M | 1.5% | $1.11 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | TWITTER INC | 16,777,000 | $15.81M | 1.5% | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | AMAG PHARMACEUTICALS INC | 17,000,000 | $14.78M | 1.4% | $1.03 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | GLOBALSTAR INC | 32,018,227 | $13.77M | 1.3% | $3.34 | — | COM | 378973408 |
| — | DEXCOM INC | 10,057,000 | $13.52M | 1.3% | $1.53 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | MARRIOTT VACTINS WORLDWID CO | 12,017,000 | $11.41M | 1.1% | $0.86 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | GOPRO INC | 9,794,000 | $9.695M | 0.9% | $0.99 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| — | TELADOC HEALTH INC | 6,470,000 | $9.633M | 0.9% | $2.07 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | REDFIN CORP | 9,095,000 | $8.771M | 0.8% | $0.90 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | PROS HOLDINGS INC | 7,410,000 | $7.923M | 0.7% | $1.04 | — | NOTE 2.000% 6/0 | 74346YAD5 |
| — | EXACT SCIENCES CORP | 6,866,000 | $7.036M | 0.7% | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | VEECO INSTRS INC DEL | 6,026,000 | $5.167M | 0.5% | $0.98 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | SYNAPTICS INC | 5,417,000 | $5.012M | 0.5% | $0.88 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | INFINERA CORPORATION | 4,000,000 | $3.174M | 0.3% | $1.01 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | OKTA INC | 1,500,000 | $2.723M | 0.3% | $1.82 | — | NOTE 0.250% 2/1 | 679295AB1 |
| — | SILVER STD RES INC | 2,342,000 | $2.344M | 0.2% | $0.99 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | HERCULES CAPITAL INC | 1,650,000 | $1.625M | 0.2% | $0.98 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | OAKTREE STRATEGIC INCOME COR | 188,764 | $1.529M | 0.1% | $8.40 | — | COM | 67402D104 |