CIK: 0001133521 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,926,082 (0.3% shares, 99.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEA LTD | 132,000,000 | $115,045 | 6.0% | $0.79 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | DEXCOM INC | 90,986,000 | $91,160 | 4.7% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | CLOUDFLARE INC | 95,632,000 | $86,958 | 4.5% | $0.84 | — | NOTE 8/1 | 18915MAC1 |
| — | SPOTIFY USA INC | 85,000,000 | $81,049 | 4.2% | $0.83 | — | NOTE 3/1 | 84921RAB6 |
| — | SAREPTA THERAPEUTICS INC | 55,000,000 | $70,965 | 3.7% | $1.18 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | UBER TECHNOLOGIES INC | 60,000,000 | $64,383 | 3.3% | $1.11 | — | NOTE 12/1 | 90353TAJ9 |
| — | VEECO INSTRS INC DEL | 35,000,000 | $60,583 | 3.1% | $1.73 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| — | CONFLUENT INC | 70,085,000 | $60,577 | 3.1% | $0.80 | — | NOTE 1/1 | 20717MAB9 |
| — | TRIPADVISOR INC | 61,500,000 | $56,003 | 2.9% | $0.83 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | IONIS PHARMACEUTICALS INC | 50,000,000 | $55,167 | 2.9% | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | IONIS PHARMACEUTICALS INC | 50,000,000 | $51,535 | 2.7% | $0.98 | — | NOTE 4/0 | 462222AD2 |
| — | FIVERR INTL LTD | 54,000,000 | $49,868 | 2.6% | $0.88 | — | NOTE 11/0 | 33835LAA3 |
| — | INTERDIGITAL INC | 30,500,000 | $47,288 | 2.5% | $1.39 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | NICE LTD | 50,000,000 | $47,166 | 2.4% | $0.96 | — | NOTE 9/1 | 653656AB4 |
| — | ETSY INC | 59,535,000 | $46,950 | 2.4% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | MACOM TECH SOLUTIONS HLDGS I | 33,000,000 | $46,430 | 2.4% | $1.26 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | UNITY SOFTWARE INC | 51,000,000 | $44,005 | 2.3% | $0.78 | — | NOTE 11/1 | 91332UAB7 |
| — | GREEBRIER COS INC | 40,000,000 | $42,956 | 2.2% | $1.11 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | BILL HOLDINGS INC | 50,000,000 | $42,510 | 2.2% | $0.83 | — | NOTE 4/0 | 090043AD2 |
| — | DEXCOM INC | 42,500,000 | $41,589 | 2.2% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | ENPHASE ENERGY INC | 49,944,000 | $41,511 | 2.2% | $0.84 | — | NOTE 3/0 | 29355AAK3 |
| — | BOX INC | 35,000,000 | $40,255 | 2.1% | $1.15 | — | NOTE 1/1 | 10316TAB0 |
| — | UPWORK INC | 45,000,000 | $39,969 | 2.1% | $0.79 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | ALARM COM HLDGS INC | 40,346,000 | $36,880 | 1.9% | $0.84 | — | NOTE 1/1 | 011642AB1 |
| — | NOVOCURE LTD | 38,425,000 | $35,448 | 1.8% | $0.90 | — | NOTE 11/0 | 67011XAB9 |
| — | ENPHASE ENERGY INC | 37,000,000 | $33,670 | 1.7% | $0.91 | — | NOTE 3/0 | 29355AAH0 |
| — | SOUTHWEST AIRLS CO | 32,500,000 | $32,538 | 1.7% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | MGP INGREDIENTS INC NEW | 30,000,000 | $30,431 | 1.6% | $1.23 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | DROPBOX INC | 32,500,000 | $30,337 | 1.6% | $0.98 | — | NOTE 3/0 | 26210CAC8 |
| — | ITRON INC | 30,000,000 | $30,240 | 1.6% | $1.01 | — | NOTE 3/1 | 465741AN6 |
| — | LYFT INC | 30,520,000 | $29,402 | 1.5% | $0.89 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | PROGRESS SOFTWARE CORP | 27,500,000 | $28,848 | 1.5% | $1.05 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | ALNYLAM PHARMACEUTICALS INC | 26,500,000 | $28,570 | 1.5% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | SOLAREDGE TECHNOLOGIES INC | 30,143,000 | $27,604 | 1.4% | $0.99 | — | NOTE 9/1 | 83417MAD6 |
| — | ARRAY TECHNOLOGIES INC | 32,500,000 | $26,333 | 1.4% | $0.89 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | EXACT SCIENCES CORP | 29,500,000 | $25,757 | 1.3% | $0.97 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | COLLEGIUM PHARMACEUTICAL INC | 23,000,000 | $25,460 | 1.3% | $1.25 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | PACIRA BIOSCIENCES INC | 25,000,000 | $23,472 | 1.2% | $0.96 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | LUMENTUM HOLDINGS INC | 25,000,000 | $22,572 | 1.2% | $0.87 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | BLOCK INC | 25,000,000 | $22,407 | 1.2% | $0.84 | — | NOTE 5/0 | 852234AJ2 |
| — | EVENTBRITE INC | 25,000,000 | $21,679 | 1.1% | $0.80 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | PTC THERAPEUTICS INC | 20,000,000 | $19,254 | 1.0% | $1.02 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | CANADIAN SOLAR INC | 16,500,000 | $15,542 | 0.8% | $0.94 | — | NOTE 2.500%10/0 | 136635AG4 |
| — | GUARDANT HEALTH INC | 18,500,000 | $14,253 | 0.7% | $0.77 | — | NOTE 11/1 | 40131MAB5 |
| — | BLOCK INC | 14,500,000 | $13,973 | 0.7% | $1.02 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | NEW MTN FIN CORP | 13,000,000 | $13,162 | 0.7% | $1.03 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | VEECO INSTRS INC DEL | 4,800,000 | $9,382 | 0.5% | $1.12 | — | NOTE 3.500% 1/1 | 922417AG5 |
| — | NEXTERA ENERGY INC | 100,000 | $4,949 | 0.3% | $49.49 | — | UNIT 06/01/2027 | 65339F663 |