Location: Seattle, WA
CIK: 0001133521 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.904B (0.2% shares, 99.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEALTD 0 1/4 09/15/26 | 132,000,000 | $113M | 5.9% | $0.79 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SPOT 0 03/15/26 | 110,000,000 | $101M | 5.3% | $0.83 | — | NOTE 3/1 | 84921RAB6 |
| — | NET 0 08/15/26 | 95,632,000 | $89.7M | 4.7% | $0.84 | — | NOTE 8/1 | 18915MAC1 |
| — | DXCM 0 1/4 11/15/25 | 62,873,000 | $69.17M | 3.6% | $1.10 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | SEDG 0 09/15/25 | 70,250,000 | $64.08M | 3.4% | $0.99 | — | NOTE 9/1 | 83417MAD6 |
| — | IDCC 2 06/01/24 | 45,971,000 | $59.88M | 3.1% | $1.20 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | TRIP 0 1/4 04/01/26 | 61,500,000 | $57.55M | 3.0% | $0.83 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | IONS 0 04/01/26 | 53,800,000 | $53.07M | 2.8% | $0.98 | — | NOTE 4/0 | 462222AD2 |
| — | FVRR 0 11/01/25 | 57,500,000 | $51.92M | 2.7% | $0.88 | — | NOTE 11/0 | 33835LAA3 |
| — | BOX 0 01/15/26 | 43,000,000 | $51.77M | 2.7% | $1.15 | — | NOTE 1/1 | 10316TAB0 |
| — | CFLT 0 01/15/27 | 60,024,000 | $51.52M | 2.7% | $0.79 | — | NOTE 1/1 | 20717MAB9 |
| — | ALRM 0 01/15/26 | 55,000,000 | $50.55M | 2.7% | $0.84 | — | NOTE 1/1 | 011642AB1 |
| — | ETSY 0 1/4 06/15/28 | 63,723,000 | $50.44M | 2.6% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | UBER 0 12/15/25 | 43,835,000 | $49.24M | 2.6% | $1.12 | — | NOTE 12/1 | 90353TAJ9 |
| — | SQ 0 05/01/26 | 53,738,000 | $48.1M | 2.5% | $0.84 | — | NOTE 5/0 | 852234AJ2 |
| — | MTSI 0.25 03/15/26 | 35,399,000 | $44.78M | 2.4% | $1.26 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | IDCC 3 1/2 06/01/27 | 30,500,000 | $43.95M | 2.3% | $1.39 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | PTCT 1 1/2 09/15/26 | 46,300,000 | $43.29M | 2.3% | $1.02 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | U 0 11/15/26 | 51,000,000 | $43.29M | 2.3% | $0.78 | — | NOTE 11/1 | 91332UAB7 |
| — | BL 0 03/15/26 | 47,500,000 | $43.07M | 2.3% | $0.86 | — | NOTE 3/1 | 09239BAD1 |
| — | UPWK 0 1/4 08/15/26 | 48,500,000 | $42.56M | 2.2% | $0.79 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | BL 0 1/8 08/01/24 | 40,000,000 | $41.01M | 2.2% | $1.00 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | GBX 2 7/8 04/15/28 | 35,500,000 | $39.42M | 2.1% | $1.11 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | SRPT 1 1/4 09/15/27 | 32,352,000 | $37.86M | 2.0% | $1.10 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | ENPH 0 03/01/26 | 40,000,000 | $36.83M | 1.9% | $0.91 | — | NOTE 3/0 | 29355AAH0 |
| — | W 3 1/4 09/15/27 | 27,500,000 | $36.36M | 1.9% | $1.32 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | NICEIT 0 09/15/25 | 34,000,000 | $35.72M | 1.9% | $0.97 | — | NOTE 9/1 | 653656AB4 |
| — | PCRX 0 3/4 08/01/25 | 37,050,000 | $35.15M | 1.8% | $0.96 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | EXAS 0 3/8 03/15/27 | 36,000,000 | $34.53M | 1.8% | $0.97 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | ALNY 1 09/15/27 | 35,000,000 | $32.87M | 1.7% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | BILL 0 04/01/27 | 38,000,000 | $32.76M | 1.7% | $0.82 | — | NOTE 4/0 | 090043AD2 |
| — | MGPI 1 7/8 11/15/41 | 30,000,000 | $32.49M | 1.7% | $1.23 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | DBX 0 03/01/26 | 32,500,000 | $30.89M | 1.6% | $0.98 | — | NOTE 3/0 | 26210CAC8 |
| — | NVCR 0 11/01/25 | 33,175,000 | $30.22M | 1.6% | $0.90 | — | NOTE 11/0 | 67011XAB9 |
| — | ENPH 0 03/01/28 | 35,000,000 | $30.22M | 1.6% | $0.84 | — | NOTE 3/0 | 29355AAK3 |
| — | COLL 2.875 02/15/29 | 23,000,000 | $28.68M | 1.5% | $1.25 | — | NOTE 2.875% 2/1 ADDED | 19459JAC8 |
| — | EB 0 3/4 09/15/26 | 32,715,000 | $27.89M | 1.5% | $0.80 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | LITE 0 1/2 12/15/26 | 30,000,000 | $26.45M | 1.4% | $0.87 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | LYFT 1 1/2 05/15/25 | 25,328,000 | $24.75M | 1.3% | $0.87 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | ARRY 1 12/01/28 | 20,500,000 | $19.04M | 1.0% | $0.93 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | SQ 0.125 03/01/25 | 18,500,000 | $18.91M | 1.0% | $1.02 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | SNAP 0 1/4 05/01/25 | 15,000,000 | $14.62M | 0.8% | $0.95 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | NMFC 7 1/2 10/15/25 | 12,500,000 | $12.76M | 0.7% | $1.03 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | EB 5 12/01/25 | 11,356,000 | $11.2M | 0.6% | $1.08 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | VECO 3 1/2 01/15/25 | 4,800,000 | $7.2M | 0.4% | $1.12 | — | NOTE 3.500% 1/1 | 922417AG5 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 33,200 | $3.851M | 0.2% | $112.42 | 0.0% | COM | 450056106 |