Location: Seattle, WA
CIK: 0001133521 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $1.279B (2.1% shares, 97.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEA LTD | 36,265,000 | $66.09M | 5.2% | $1.82 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| — | ISIS PHARMACEUTICALS INC DEL | 52,496,000 | $62.31M | 4.9% | $1.03 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | ZILLOW GROUP INC | 53,533,000 | $52.9M | 4.1% | $0.88 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | SAREPTA THERAPEUTICS INC | 21,300,000 | $47.43M | 3.7% | $1.81 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | TPG SPECIALTY LENDING INC | 46,702,000 | $46.94M | 3.7% | $1.01 | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | TWITTER INC | 46,505,000 | $46.23M | 3.6% | $0.92 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | TWITTER INC | 45,602,000 | $44.65M | 3.5% | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | LIGAND PHARMACEUTICALS INC | 51,550,000 | $44.47M | 3.5% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | CHEGG INC | 28,000,000 | $42.85M | 3.4% | $1.53 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | INPHI CORP | 31,193,000 | $41.84M | 3.3% | $1.31 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | INPHI CORP | 37,070,000 | $41.15M | 3.2% | $0.97 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | FORESTAR GROUP INC | 39,285,000 | $39.34M | 3.1% | $1.02 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | PURE STORAGE INC | 41,026,000 | $39.28M | 3.1% | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | GOLDMAN SACHS BDC INC | 38,862,000 | $39.14M | 3.1% | $1.02 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 38,000,000 | $39.13M | 3.1% | $1.04 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | AMERICAN RLTY CAP PPTYS INC | 37,608,000 | $37.97M | 3.0% | $0.99 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | ZENDESK INC | 24,500,000 | $37.65M | 2.9% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | NUTANIX INC | 39,461,000 | $36.75M | 2.9% | $1.05 | — | NOTE 1/1 | 67059NAB4 |
| — | NEW MTN FIN CORP | 33,850,000 | $34.89M | 2.7% | $1.01 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | BLACKROCK TCP CAPITAL CORP | 32,854,000 | $33.55M | 2.6% | $1.01 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | TWILIO INC | 16,500,000 | $33.16M | 2.6% | $2.01 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | PACIRA BIOSCIENCES | 30,300,000 | $31.09M | 2.4% | $0.93 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | HERCULES CAPITAL INC | 30,387,000 | $30.52M | 2.4% | $1.00 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | BLACKROCK TCP CAPITAL CORP | 29,589,000 | $29.81M | 2.3% | $1.00 | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | WEIBO CORP | 28,900,000 | $27.3M | 2.1% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | ARES CAP CORP | 25,465,000 | $26.26M | 2.1% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | SQUARE INC | 19,775,000 | $23.67M | 1.9% | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | CARBONITE INC | 16,195,000 | $19.58M | 1.5% | $1.49 | — | NOTE 2.500% 4/0 | 141337AB1 |
| — | MEDICINES CO | 15,500,000 | $18.73M | 1.5% | $1.21 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | TWITTER INC | 16,777,000 | $16.08M | 1.3% | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | RAMBUS INC DEL | 16,108,000 | $15.81M | 1.2% | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | GLOBALSTAR INC | 32,018,227 | $15.37M | 1.2% | $3.34 | — | COM | 378973408 |
| — | TPG SPECIALTY LENDING INC | 14,382,000 | $14.79M | 1.2% | $1.01 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | SUNPOWER CORP | 14,637,000 | $13.34M | 1.0% | $0.91 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | FINISAR CORP | 12,638,000 | $12.31M | 1.0% | $0.95 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | EXACT SCIENCES CORP | 6,689,000 | $11.55M | 0.9% | $1.11 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | GOPRO INC | 10,754,000 | $10.53M | 0.8% | $0.99 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| — | FIVE9 INC | 7,000,000 | $9.734M | 0.8% | $1.39 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | MARRIOTT VACTINS WORLDWID CO | 10,017,000 | $9.683M | 0.8% | $0.86 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | VIAVI SOLUTIONS INC | 7,284,000 | $8.564M | 0.7% | $1.18 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | REDFIN CORP | 8,595,000 | $7.989M | 0.6% | $0.90 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | DOMINION ENERGY INC | 60,000 | $6.171M | 0.5% | $102.85 | — | UNIT 99/99/9999 | 25746U133 |
| — | SYNAPTICS INC | 5,417,000 | $4.851M | 0.4% | $0.88 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | SILVER STD RES INC | 2,342,000 | $2.358M | 0.2% | $0.99 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | CHANGE HEALTHCARE INC | 30,000 | $1.718M | 0.1% | $57.27 | — | UNIT 99/99/9999 | 15912K209 |
| AMD | ADVANCED MICRO DEVICES INC | 52,192 | $1.585M | 0.1% | $28.53 | 0.0% | COM | 007903107 |
| — | OAKTREE STRATEGIC INCOME COR | 183,729 | $1.56M | 0.1% | $8.40 | — | COM | 67402D104 |
| QTWO | Q2 HOLDINGS INC | 1,800 | $137K | 0.0% | $72.30 | 0.0% | COM | 74736L109 |