Location: Seattle, WA
CIK: 0001133521 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $1.512B (0.1% shares, 99.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OKTA INC | 78,850,000 | $114M | 7.5% | $1.34 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | PALO ALTO NETWORKS INC | 68,800,000 | $100M | 6.6% | $1.16 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | SPLUNK INC | 65,773,000 | $76.6M | 5.1% | $1.17 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | PALO ALTO NETWORKS INC | 52,000,000 | $70.72M | 4.7% | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | HERCULES CAPITAL INC | 65,708,000 | $69.57M | 4.6% | $1.00 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | CYBERARK SOFTWARE LTD | 61,653,000 | $66.81M | 4.4% | $1.21 | — | NOTE 11/1 | 23248VAB1 |
| — | MONGODB INC | 34,677,000 | $62.66M | 4.1% | $1.44 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | INTERDIGITAL INC | 54,437,000 | $60.29M | 4.0% | $1.03 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | ZENDESK INC | 40,000,000 | $58.55M | 3.9% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | FIREEYE INC | 50,000,000 | $56.72M | 3.8% | $1.02 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | WEIBO CORP | 56,661,000 | $55.24M | 3.7% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | TWITTER INC | 35,984,000 | $49.55M | 3.3% | $1.18 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | PROOFPOINT INC | 38,971,000 | $48.87M | 3.2% | $1.07 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | WORKIVA INC | 27,500,000 | $42.03M | 2.8% | $1.01 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | PINDUODUO INC | 40,250,000 | $41.48M | 2.7% | $1.16 | — | NOTE 12/0 | 722304AC6 |
| — | MOMO INC | 44,969,000 | $40.28M | 2.7% | $0.89 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | ALTAIR ENGR INC | 25,000,000 | $38.85M | 2.6% | $1.15 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | DATADOG INC | 27,500,000 | $36.8M | 2.4% | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | WINNEBAGO INDS INC | 28,407,000 | $36.53M | 2.4% | $1.34 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | GOLDMAN SACHS BDC INC | 32,426,000 | $33.12M | 2.2% | $1.01 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | PURE STORAGE INC | 27,000,000 | $28.41M | 1.9% | $0.95 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | EVERBRIDGE INC | 20,385,000 | $27.95M | 1.8% | $1.48 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 14,000,000 | $26.24M | 1.7% | $1.94 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | IONIS PHARMACEUTICALS INC | 28,000,000 | $26.03M | 1.7% | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | TPG SPECIALTY LENDING INC | 20,592,000 | $23.87M | 1.6% | $1.00 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | COLLEGIUM PHARMACEUTICAL INC | 21,000,000 | $22.86M | 1.5% | $0.96 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | CHEESECAKE FACTORY INC | 20,000,000 | $19.79M | 1.3% | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | VARONIS SYS INC | 9,000,000 | $17.66M | 1.2% | $1.96 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | COUPA SOFTWARE INC | 10,000,000 | $17.32M | 1.1% | $1.70 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | JAZZ INVESTMENTS I LTD | 12,681,000 | $16.9M | 1.1% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | JAZZ INVESTMENTS I LTD | 16,200,000 | $16.28M | 1.1% | $0.98 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | APELLIS PHARMACEUTICALS INC | 8,474,000 | $15.79M | 1.0% | $1.86 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | KARYOPHARM THERAPEUTICS INC | 14,000,000 | $13.94M | 0.9% | $1.43 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | JAZZ INVESTMENTS I LTD | 11,227,000 | $12.38M | 0.8% | $0.95 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | SMART GLOBAL HLDGS INC | 9,000,000 | $12.35M | 0.8% | $1.32 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | NEW MTN FIN CORP | 11,216,000 | $11.95M | 0.8% | $1.01 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | INTREXON CORP | 12,000,000 | $10.46M | 0.7% | $0.87 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | 8X8 INC NEW | 8,152,000 | $10.14M | 0.7% | $1.24 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | NUTANIX INC | 8,400,000 | $8.889M | 0.6% | $1.01 | — | NOTE 1/1 | 67059NAB4 |
| — | ARES CAPITAL CORP | 8,442,000 | $8.859M | 0.6% | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | NEW RELIC INC | 4,000,000 | $3.975M | 0.3% | $0.97 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,700 | $1.199M | 0.1% | $71.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| PGEN | PRECIGEN INC | 11,615 | $76,000 | 0.0% | $8.45 | -17.3% | COM | 74017N105 |