CIK: 0001133521 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $1,987,708 (0.1% shares, 99.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPOT 0 03/15/26 | 114,000,000 | $121,621 | 6.1% | $0.88 | — | NOTE 3/1 | 84921RAB6 |
| — | SEALTD 0 1/4 09/15/26 | 132,000,000 | $119,940 | 6.0% | $0.79 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | LITE 0 1/2 12/15/26 | 83,078,000 | $91,547 | 4.6% | $0.98 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ITRI 0 03/15/26 | 80,000,000 | $83,126 | 4.2% | $1.03 | — | NOTE 3/1 | 465741AN6 |
| — | LUV 1 1/4 05/01/25 | 80,000,000 | $82,510 | 4.2% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | NET 0 08/15/26 | 80,000,000 | $76,782 | 3.9% | $0.84 | — | NOTE 8/1 | 18915MAC1 |
| — | UBER 0 12/15/25 | 70,000,000 | $70,771 | 3.6% | $1.10 | — | NOTE 12/1 | 90353TAJ9 |
| — | DBX 0 03/01/26 | 70,000,000 | $69,406 | 3.5% | $0.99 | — | NOTE 3/0 | 26210CAC8 |
| — | SHOPCN 0 1/8 11/01/25 | 60,000,000 | $61,226 | 3.1% | $1.02 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | CFLT 0 01/15/27 | 60,000,000 | $54,017 | 2.7% | $0.81 | — | NOTE 1/1 | 20717MAB9 |
| — | ETSY 0 1/4 06/15/28 | 65,492,000 | $53,984 | 2.7% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | BOX 0 01/15/26 | 42,192,000 | $53,528 | 2.7% | $1.20 | — | NOTE 1/1 | 10316TAB0 |
| — | FVRR 0 11/01/25 | 54,000,000 | $51,344 | 2.6% | $0.88 | — | NOTE 11/0 | 33835LAA3 |
| — | ALRM 0 01/15/26 | 54,000,000 | $51,223 | 2.6% | $0.87 | — | NOTE 1/1 | 011642AB1 |
| — | JAZZ 2 06/15/26 | 49,635,000 | $50,356 | 2.5% | $1.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | ENPH 0 03/01/28 | 59,000,000 | $48,541 | 2.4% | $0.84 | — | NOTE 3/0 | 29355AAK3 |
| — | IONS 0 04/01/26 | 50,000,000 | $48,441 | 2.4% | $0.98 | — | NOTE 4/0 | 462222AD2 |
| — | AKAM 0 3/8 09/01/27 | 48,000,000 | $48,261 | 2.4% | $1.01 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | DXCM 0 1/4 11/15/25 | 50,000,000 | $48,202 | 2.4% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | UBER 0 7/8 12/01/28 | 43,000,000 | $47,454 | 2.4% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | GBX 2 7/8 04/15/28 | 35,692,000 | $43,224 | 2.2% | $1.11 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | SQ 0 05/01/26 | 42,000,000 | $39,098 | 2.0% | $0.88 | — | NOTE 5/0 | 852234AJ2 |
| — | IONS 1 3/4 06/15/28 | 38,000,000 | $37,626 | 1.9% | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | UPWK 0 1/4 08/15/26 | 40,000,000 | $36,961 | 1.9% | $0.79 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | DXCM 0 3/8 05/15/28 | 41,000,000 | $36,875 | 1.9% | $0.96 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | PRGS 1 04/15/26 | 30,000,000 | $36,075 | 1.8% | $1.09 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | LITE 0 1/2 06/15/28 | 37,146,000 | $36,020 | 1.8% | $0.97 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | SEDG 0 09/15/25 | 38,000,000 | $35,577 | 1.8% | $0.97 | — | NOTE 9/1 | 83417MAD6 |
| — | PEGA 0 3/4 03/01/25 | 34,496,000 | $34,196 | 1.7% | $0.98 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | GH 0 11/15/27 | 40,129,000 | $33,717 | 1.7% | $0.80 | — | NOTE 11/1 | 40131MAB5 |
| — | NVCR 0 11/01/25 | 34,500,000 | $32,944 | 1.7% | $0.90 | — | NOTE 11/0 | 67011XAB9 |
| — | TRIP 0 1/4 04/01/26 | 35,000,000 | $32,813 | 1.7% | $0.83 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | LYFT 1 1/2 05/15/25 | 30,520,000 | $30,118 | 1.5% | $0.89 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | NICEIT 0 09/15/25 | 28,097,000 | $27,007 | 1.4% | $0.96 | — | NOTE 9/1 | 653656AB4 |
| — | ENPH 0 03/01/26 | 27,500,000 | $25,790 | 1.3% | $0.91 | — | NOTE 3/0 | 29355AAH0 |
| — | PD 1 1/2 10/15/28 | 22,000,000 | $21,439 | 1.1% | $0.97 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | NMFC 7 1/2 10/15/25 | 18,500,000 | $18,627 | 0.9% | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | AEIS 2 1/2 09/15/28 | 15,000,000 | $16,372 | 0.8% | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | EXAS 0 3/8 03/01/28 | 18,000,000 | $15,943 | 0.8% | $0.89 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | CSIQ 2 1/2 10/01/25 | 16,500,000 | $15,801 | 0.8% | $0.94 | — | NOTE 2.500%10/0 | 136635AG4 |
| — | ABNB 0 03/15/26 | 15,000,000 | $14,077 | 0.7% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| — | ZS 0 1/8 07/01/25 | 10,651,000 | $13,208 | 0.7% | $1.22 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | CSWC 5 1/8 11/15/29 | 13,000,000 | $12,700 | 0.6% | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | ALNY 1 09/15/27 | 6,500,000 | $6,941 | 0.3% | $1.07 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| IREN | IREN LTD | 232,018 | $2,278 | 0.1% | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |