Location: Seattle, WA
CIK: 0001133521 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.354B (0.1% shares, 99.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ON SEMICONDUCTOR CORP | 100,000,000 | $120M | 8.8% | $1.17 | — | NOTE 5/0 | 682189AS4 |
| — | CLOUDFLARE INC | 84,000,000 | $98.52M | 7.3% | $0.99 | — | NOTE 8/1 | 18915MAC1 |
| — | AKAMAI TECHNOLOGIES INC | 87,500,000 | $86.61M | 6.4% | $0.96 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | ALARM COM HLDGS INC | 90,000,000 | $85.88M | 6.3% | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | BLACKLINE INC | 77,000,000 | $81.56M | 6.0% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | DEXCOM INC | 82,850,000 | $76.39M | 5.6% | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | NUTANIX INC | 65,000,000 | $73.18M | 5.4% | $1.13 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | UBER TECHNOLOGIES INC | 55,000,000 | $71.5M | 5.3% | $1.13 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | JAZZ INVESTMENTS I LTD | 60,000,000 | $69.6M | 5.1% | $1.03 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | AKAMAI TECHNOLOGIES INC | 68,150,000 | $68.61M | 5.1% | $0.99 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BILL HOLDINGS INC | 73,000,000 | $67.25M | 5.0% | $0.92 | — | NOTE 4/0 ADDED | 090043AF7 |
| — | ADVANCED ENERGY INDS | 40,000,000 | $65.65M | 4.8% | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | BOX INC | 53,609,000 | $62.66M | 4.6% | $1.21 | — | NOTE 1/1 | 10316TAB0 |
| — | CONFLUENT INC | 61,040,000 | $59.46M | 4.4% | $0.84 | — | NOTE 1/1 | 20717MAB9 |
| — | TRIPADVISOR INC | 47,901,000 | $47.23M | 3.5% | $0.87 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | SEA LTD | 45,000,000 | $43.71M | 3.2% | $0.79 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | ITRON INC | 40,000,000 | $40.55M | 3.0% | $1.16 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | PENGUIN SOLUTIONS INC | 30,000,000 | $30.75M | 2.3% | $1.19 | — | NOTE 2.000% 8/1 | 83205YAE4 |
| — | ETSY INC | 34,200,000 | $30.59M | 2.3% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | PROGRESS SOFTWARE CORP | 25,000,000 | $24.89M | 1.8% | $1.09 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | FIVE9 INC | 25,000,000 | $22.55M | 1.7% | $0.88 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | VARONIS SYS INC | 15,000,000 | $13.96M | 1.0% | $1.08 | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | LEMAITRE VASCULAR INC | 12,000,000 | $11.98M | 0.9% | $1.00 | — | NOTE 2.500% 2/0 ADDED | 525558AB8 |
| VOYG | VOYAGER TECHNOLOGIES INC | 43,000 | $1.124M | 0.1% | $27.13 | 0.0% | COM CL A | 92892B103 |