Location: Seattle, WA
CIK: 0001133521 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.927B (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPOT 0 03/15/26 | 118,800,000 | $105M | 5.4% | $0.83 | — | NOTE 3/1 | 84921RAB6 |
| — | SEALTD 0 1/4 09/15/26 | 115,060,000 | $94.85M | 4.9% | $0.78 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | AXON 0 1/2 12/15/27 | 69,565,000 | $88.04M | 4.6% | $1.27 | — | NOTE 0.500%12/1 ADDED | 05464CAB7 |
| — | NET 0 08/15/26 | 85,036,000 | $77M | 4.0% | $0.83 | — | NOTE 8/1 | 18915MAC1 |
| — | WGO 1 1/2 04/01/25 | 58,484,000 | $73.54M | 3.8% | $1.28 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | IDCC 2 06/01/24 | 45,971,000 | $61.43M | 3.2% | $1.20 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | ALRM 0 01/15/26 | 68,000,000 | $60.49M | 3.1% | $0.84 | — | NOTE 1/1 | 011642AB1 |
| — | IONS 0 04/01/26 | 55,490,000 | $58.67M | 3.0% | $0.98 | — | NOTE 4/0 | 462222AD2 |
| — | BILL 0 12/01/25 | 62,521,000 | $58.56M | 3.0% | $0.97 | — | NOTE 12/0 | 090043AB6 |
| — | CFLT 0 01/15/27 | 70,000,000 | $58.55M | 3.0% | $0.79 | — | NOTE 1/1 | 20717MAB9 |
| — | TRIP 0 1/4 04/01/26 | 63,078,000 | $55.52M | 2.9% | $0.83 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | SEDG 0 09/15/25 | 60,000,000 | $54.65M | 2.8% | $1.01 | — | NOTE 9/1 | 83417MAD6 |
| — | ALNY 1 09/15/27 | 55,000,000 | $54.51M | 2.8% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | SNAP 0 1/4 05/01/25 | 50,000,000 | $53.01M | 2.8% | $0.95 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | FVRR 0 11/01/25 | 57,000,000 | $50.73M | 2.6% | $0.88 | — | NOTE 11/0 | 33835LAA3 |
| — | BILL 0 04/01/27 | 57,500,000 | $47.88M | 2.5% | $0.82 | — | NOTE 4/0 | 090043AD2 |
| — | BL 0 03/15/26 | 52,917,000 | $46.99M | 2.4% | $0.86 | — | NOTE 3/1 | 09239BAD1 |
| — | ETSY 0 1/4 06/15/28 | 56,500,000 | $45.3M | 2.4% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | SQ 0 05/01/26 | 51,033,000 | $44.86M | 2.3% | $0.84 | — | NOTE 5/0 | 852234AJ2 |
| — | PTCT 1 1/2 09/15/26 | 46,300,000 | $42.76M | 2.2% | $1.02 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | UPWK 0 1/4 08/15/26 | 50,000,000 | $42.72M | 2.2% | $0.79 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | U 0 11/15/26 | 51,000,000 | $42.52M | 2.2% | $0.78 | — | NOTE 11/1 | 91332UAB7 |
| — | LITE 0 1/2 12/15/26 | 44,500,000 | $39.68M | 2.1% | $0.87 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | BL 0 1/8 08/01/24 | 38,700,000 | $39.67M | 2.1% | $1.00 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | LYFT 1 1/2 05/15/25 | 40,000,000 | $38.13M | 2.0% | $0.87 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | EB 0 3/4 09/15/26 | 42,000,000 | $35.85M | 1.9% | $0.80 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | ENPH 0 03/01/26 | 35,000,000 | $32.13M | 1.7% | $0.91 | — | NOTE 3/0 | 29355AAH0 |
| — | NVCR 0 11/01/25 | 35,500,000 | $30.94M | 1.6% | $0.90 | — | NOTE 11/0 | 67011XAB9 |
| — | MGPI 1 7/8 11/15/41 | 26,380,000 | $30.86M | 1.6% | $1.25 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | BOX 0 01/15/26 | 27,409,000 | $30.62M | 1.6% | $1.12 | — | NOTE 1/1 | 10316TAB0 |
| — | PCRX 0 3/4 08/01/25 | 30,000,000 | $27.82M | 1.4% | $0.97 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | NMFC 7 1/2 10/15/25 | 26,881,000 | $27.58M | 1.4% | $1.03 | — | NOTE 7.500%10/1 ADDED | 647551AE0 |
| — | EB 5 12/01/25 | 26,356,000 | $27.38M | 1.4% | $1.08 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | IDCC 3 1/2 06/01/27 | 17,500,000 | $25.76M | 1.3% | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | DBX 0 03/01/26 | 26,000,000 | $25.61M | 1.3% | $0.98 | — | NOTE 3/0 | 26210CAC8 |
| — | NICEIT 0 09/15/25 | 25,965,000 | $24.69M | 1.3% | $0.95 | — | NOTE 9/1 | 653656AB4 |
| — | EXAS 0 3/8 03/15/27 | 25,000,000 | $24.29M | 1.3% | $0.97 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | LYV 2 02/15/25 | 21,245,000 | $22.5M | 1.2% | $1.06 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | ENPH 0 03/01/28 | 20,599,000 | $18.45M | 1.0% | $0.83 | — | NOTE 3/0 | 29355AAK3 |
| — | OKTA 0 3/8 06/15/26 | 20,000,000 | $17.78M | 0.9% | $0.83 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | RGEN 1 12/15/28 | 14,238,000 | $15.98M | 0.8% | $1.12 | — | NOTE 1.000%12/1 ADDED | 759916AC3 |
| — | SRPT 1 1/4 09/15/27 | 15,500,000 | $15.72M | 0.8% | $1.01 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | CYBR 0 11/15/24 | 10,000,000 | $14.18M | 0.7% | $1.16 | — | NOTE 11/1 | 23248VAB1 |
| — | WIX 0 08/15/25 | 15,040,000 | $13.69M | 0.7% | $0.91 | — | NOTE 8/1 | 92940WAD1 |
| — | TTGT 0 12/15/26 | 15,000,000 | $12.48M | 0.6% | $0.78 | — | NOTE 12/1 | 87874RAD2 |
| — | AKAM 0 3/8 09/01/27 | 8,000,000 | $8.935M | 0.5% | $1.04 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | VECO 3 1/2 01/15/25 | 4,800,000 | $6.537M | 0.3% | $1.12 | — | NOTE 3.500% 1/1 | 922417AG5 |
| — | NEO 0 1/4 01/15/28 | 2,032,000 | $1.541M | 0.1% | $0.76 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | GPRO 1 1/4 11/15/25 | 625,000 | $560K | 0.0% | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |