Location: Seattle, WA
CIK: 0001133521 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value: $1.166B (0.1% shares, 99.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPOTIFY USA INC | 111,371,000 | $88.18M | 7.6% | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| — | OKTA INC | 87,091,000 | $77.56M | 6.7% | $1.29 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | DOCUSIGN INC | 75,682,000 | $69.92M | 6.0% | $0.93 | — | NOTE 1/1 | 256163AD8 |
| — | CYBERARK SOFTWARE LTD | 65,054,000 | $68.66M | 5.9% | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| — | ZSCALER INC | 55,651,000 | $67.38M | 5.8% | $1.53 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | ZENDESK INC | 53,243,000 | $51.49M | 4.4% | $1.41 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 43,690,000 | $51.18M | 4.4% | $1.38 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | WINNEBAGO INDS INC | 45,125,000 | $46.41M | 4.0% | $1.33 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | FIVERR INTL LTD | 56,000,000 | $42.9M | 3.7% | $0.88 | — | NOTE 11/0 | 33835LAA3 |
| — | JAZZ INVESTMENTS I LTD | 42,500,000 | $42.14M | 3.6% | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | ALARM COM HLDGS IN | 50,820,000 | $41.85M | 3.6% | $0.84 | — | NOTE 1/1 | 011642AB1 |
| — | NOVOCURE LTD | 44,298,000 | $38.49M | 3.3% | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| — | MANDIANT INC | 32,841,000 | $35.8M | 3.1% | $1.04 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | INTERDIGITAL INC | 34,055,000 | $33.45M | 2.9% | $1.04 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | LCI INDS | 32,500,000 | $29.41M | 2.5% | $1.11 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | VARONIS SYS INC | 24,250,000 | $28.65M | 2.5% | $1.18 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | IONIS PHARMACEUTICALS INC | 31,350,000 | $27.72M | 2.4% | $0.98 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | GUESS INC | 28,000,000 | $27.55M | 2.4% | $1.14 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | GOPRO INC | 30,370,000 | $27.42M | 2.4% | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | WORKIVA INC | 25,000,000 | $27.17M | 2.3% | $1.01 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | PTC THERAPEUTICS INC | 25,000,000 | $26.27M | 2.3% | $1.05 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | GUIDEWIRE SOFTWARE INC | 25,000,000 | $23.5M | 2.0% | $1.10 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | BLACKLINE INC | 27,925,000 | $22.39M | 1.9% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | SPLUNK INC | 19,640,000 | $18.84M | 1.6% | $1.17 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | TRIPADVISOR INC | 21,724,000 | $16.49M | 1.4% | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | SNAP INC | 15,900,000 | $15.72M | 1.3% | $0.99 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | OKTA INC | 18,400,000 | $15.48M | 1.3% | $0.84 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | COUPA SOFTWARE INC | 17,000,000 | $14.13M | 1.2% | $1.54 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | SMART GLOBAL HLDGS INC | 13,135,000 | $13.91M | 1.2% | $1.39 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | PACIRA BIOSCIENCES INC | 13,000,000 | $13.55M | 1.2% | $1.09 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | SNAP INC | 12,400,000 | $11.91M | 1.0% | $0.96 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | NEW RELIC INC | 10,270,000 | $9.96M | 0.9% | $0.97 | — | NOTE 0.500% 5/ | 64829BAB6 |
| — | NEW MTN FIN CORP | 8,039,000 | $8.066M | 0.7% | $1.01 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | NUVASIVE INC | 8,630,000 | $7.757M | 0.7% | $0.90 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | GUARDANT HEALTH INC | 10,000,000 | $6.379M | 0.5% | $0.81 | — | NOTE 11/1 | 40131MAB5 |
| — | ENPHASE ENERGY INC | 6,000,000 | $5.91M | 0.5% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| — | HAEMONETICS CORP MASS | 6,500,000 | $5.149M | 0.4% | $0.79 | — | NOTE 3/0 | 405024AB6 |
| — | BLOCK INC | 6,250,000 | $4.976M | 0.4% | $0.80 | — | NOTE 5/0 | 852234AJ2 |
| — | SHOPIFY INC | 1,500,000 | $1.258M | 0.1% | $0.84 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CNMD | CONMED CORP | 7,980 | $764K | 0.1% | $115.90 | 0.0% | COM | 207410101 |