Location: Seattle, WA
CIK: 0001133521 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $1.018B (1.0% shares, 99.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INPHI CORP | 40,219,000 | $79.94M | 7.9% | $1.68 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | DEXCOM INC | 34,000,000 | $58.99M | 5.8% | $1.48 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | WORKDAY INC | 51,338,000 | $56.86M | 5.6% | $1.18 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | INPHI CORP | 35,250,000 | $51.86M | 5.1% | $1.02 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | LIGAND PHARMACEUTICALS INC | 59,956,000 | $49.65M | 4.9% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | TWITTER INC | 53,500,000 | $47.85M | 4.7% | $1.00 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | GOLDMAN SACHS BDC INC | 50,045,000 | $46.77M | 4.6% | $1.01 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | WEIBO CORP | 50,931,000 | $43.8M | 4.3% | $0.91 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | HERCULES CAPITAL INC | 45,761,000 | $42.06M | 4.1% | $1.00 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | SPLUNK INC | 34,500,000 | $37.17M | 3.7% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | KARYOPHARM THERAPEUTICS INC | 24,250,000 | $35.28M | 3.5% | $1.43 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | ZENDESK INC | 29,000,000 | $34.32M | 3.4% | $1.42 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | SAREPTA THERAPEUTICS INC | 19,300,000 | $29.58M | 2.9% | $1.81 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | DOCUSIGN INC | 20,230,000 | $28.6M | 2.8% | $1.34 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | TWITTER INC | 29,913,000 | $28.54M | 2.8% | $0.95 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | NUTANIX INC | 34,742,000 | $28.12M | 2.8% | $1.04 | — | NOTE 1/1 | 67059NAB4 |
| — | MOMO INC | 34,069,000 | $27.26M | 2.7% | $0.91 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | TWILIO INC | 18,000,000 | $25.13M | 2.5% | $1.96 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | PURE STORAGE INC | 25,000,000 | $21.7M | 2.1% | $0.94 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | TPG SPECIALTY LENDING INC | 20,882,000 | $18.88M | 1.9% | $0.98 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | SUNPOWER CORP | 23,424,000 | $18.5M | 1.8% | $0.92 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | PERFICIENT INC | 18,000,000 | $17.23M | 1.7% | $1.17 | — | NOTE 2.375% 9/1 | 71375UAB7 |
| — | RAPID7 INC | 14,000,000 | $16.95M | 1.7% | $1.30 | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | CYTOKINETICS INC | 12,750,000 | $16.84M | 1.7% | $1.32 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | NEW MTN FIN CORP | 18,850,000 | $15.44M | 1.5% | $1.01 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | ILLUMINA INC | 15,500,000 | $15.07M | 1.5% | $0.97 | — | NOTE 8/1 | 452327AK5 |
| — | COLLEGIUM PHARMACEUTICAL INC | 15,000,000 | $13.53M | 1.3% | $0.90 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | PALO ALTO NETWORKS INC | 13,500,000 | $12.99M | 1.3% | $0.96 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | ALTAIR ENGR INC | 13,171,000 | $11.63M | 1.1% | $1.00 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | NEW RELIC INC | 13,200,000 | $11.2M | 1.1% | $0.97 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | NEXTERA ENERGY INC | 250,000 | $10.81M | 1.1% | $43.23 | — | UNIT 99/99/9999 | 65339F770 |
| — | BLACKROCK TCP CAPITAL CORP | 11,854,000 | $10.44M | 1.0% | $1.01 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | BLACKROCK CAP INVT CORP | 12,353,000 | $10.36M | 1.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | GLOBALSTAR INC | 32,018,227 | $9.433M | 0.9% | $3.34 | — | COM | 378973408 |
| — | REDFIN CORP | 8,053,000 | $7.352M | 0.7% | $0.90 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | ZILLOW GROUP INC | 7,401,000 | $6.27M | 0.6% | $0.88 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | REPLIGEN CORP | 5,000,000 | $5.275M | 0.5% | $0.99 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | EXACT SCIENCES CORP | 6,000,000 | $4.728M | 0.5% | $0.79 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SUNPOWER CORP | 3,015,000 | $2.774M | 0.3% | $0.92 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | ARES CAPITAL CORP | 2,650,000 | $2.316M | 0.2% | $0.90 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,800,000 | $2.275M | 0.2% | $1.04 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | PACIRA BIOSCIENCES | 1,800,000 | $1.728M | 0.2% | $0.93 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | SQUARE INC | 1,275,000 | $1.316M | 0.1% | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | OAKTREE STRATEGIC INCOME COR | 162,169 | $898K | 0.1% | $8.40 | — | COM | 67402D104 |