Location: San Francisco, CA
CIK: 0001524362 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $926M (75.3% shares, 24.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IS5EUR | IRONSOURCE LTD | 8,422,763 | $88.44M | 9.6% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| — | FLUIDIGM CORP DEL | 28,133,000 | $64.76M | 7.0% | $2.18 | — | NOTE 5.250%12/0 | 34385PAF5 |
| — | CORNERSTONE ONDEMAND INC | 1,144,097 | $59.01M | 6.4% | $38.67 | — | COM | 21925Y103 |
| — | MDC PARTNERS INC. | 9,377,399 | $54.86M | 5.9% | $2.47 | — | CL A SUB VTG | 552697104 |
| — | BENEFITFOCUS INC | 50,681,000 | $47.45M | 5.1% | $0.80 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | BENEFITFOCUS INC | 3,307,081 | $46.63M | 5.0% | $12.79 | — | COM | 08180D106 |
| LAB | FLUIDIGM CORP DEL | 7,446,229 | $45.87M | 5.0% | $6.24 | -14.4% | COM | 34385P108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 3,076,465 | $43.9M | 4.7% | $7.07 | +21.9% | COM | 69121K104 |
| DBX | DROPBOX INC | 1,438,852 | $43.61M | 4.7% | $21.15 | +29.2% | CL A | 26210C104 |
| QLYS | QUALYS INC | 360,127 | $36.26M | 3.9% | $111.92 | -9.0% | COM | 74758T303 |
| — | VONAGE HLDGS CORP | 30,175,000 | $33.76M | 3.6% | $1.05 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | RETAIL VALUE INC | 1,513,886 | $32.93M | 3.6% | $26.05 | — | COM | 76133Q102 |
| GDEN | GOLDEN ENTMT INC | 724,391 | $32.45M | 3.5% | $20.71 | +64.0% | COM | 381013101 |
| — | EVENTBRITE INC | 17,000,000 | $29.84M | 3.2% | $1.76 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,363,016 | $28.05M | 3.0% | $20.58 | — | COM | 45828L108 |
| — | SPLUNK INC | 20,000,000 | $23.33M | 2.5% | $1.15 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | SPLUNK INC | 18,000,000 | $22.04M | 2.4% | $1.22 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | EMPOWER LTD | 2,050,000 | $20.52M | 2.2% | $9.99 | — | CL A COM | G3R39W102 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 2,000,000 | $19.92M | 2.2% | $13.27 | — | COM CL A | G28302100 |
| — | DATTO HLDG CORP | 623,462 | $17.36M | 1.9% | $22.91 | — | COM | 23821D100 |
| — | AT HOME GROUP INC | 466,160 | $17.17M | 1.9% | $15.26 | — | COM | 04650Y100 |
| — | FIFTH WALL ACQUISITION CORP | 1,250,000 | $15.39M | 1.7% | $10.00 | — | COM CL A | 316790104 |
| — | DRAGONEER GROWTH OPPTY CORP | 1,000,000 | $10.1M | 1.1% | $11.42 | — | SHS CL A | G28314105 |
| — | DRAGONEER GROWTH OPT CORP II | 1,000,000 | $10M | 1.1% | $10.11 | — | CL A SHS | G28315102 |
| — | CRUCIBLE ACQUISITION CORP | 1,000,000 | $9.7M | 1.0% | $10.06 | — | COM CL A | 22877P108 |
| — | ACCELERATE DIAGNOSTICS INC | 11,000,000 | $7.409M | 0.8% | $0.58 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | ALTIMETER GROWTH CORP 2 | 650,000 | $6.663M | 0.7% | $10.31 | — | COM CL A | G0371B109 |
| — | PIONEER MERGER CORP | 600,000 | $5.946M | 0.6% | $9.72 | — | CL A SHS | G7S24C103 |
| — | INDEPENDENCE HOLDINGS CORP | 600,000 | $5.94M | 0.6% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | ARCLIGHT CLEAN TRANSITION II | 525,000 | $5.145M | 0.6% | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| — | CATALYST PARTNRS ACQUISITN C | 500,000 | $5.05M | 0.5% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| DNA | SOARING EAGLE ACQUISITION CO | 500,000 | $4.98M | 0.5% | $9.96 | — | CL A SHS | G8354H126 |
| — | FIFTH WALL ACQUISITN CORP II | 500,000 | $4.975M | 0.5% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | VPC IMPACT ACQU HOLDI III IN | 500,000 | $4.945M | 0.5% | $9.89 | — | COM CL A | 91835J108 |
| — | VPC IMPACT ACQUISITION HLDG | 500,000 | $4.865M | 0.5% | $9.73 | — | CLASS A ORD | G9460L126 |
| — | FIGURE ACQUISITION CORP I | 450,000 | $4.5M | 0.5% | $10.00 | — | COM CL A | 302438106 |
| — | WARBURG PINCUS CAPTAL CORP I | 300,000 | $2.94M | 0.3% | $9.80 | — | SHS CL A | G9461D107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $1.946M | 0.2% | $9.73 | — | SHS CL A | G0477L100 |
| — | AJAX I | 750,000 | $1.403M | 0.2% | $3.28 | — | *W EXP 10/27/202 | G0190X126 |
| HLLY/WS | EMPOWER LTD | 669,159 | $1.258M | 0.1% | $1.23 | — | *W EXP 11/30/202 | G3R39W110 |
| — | DRAGONEER GROWTH OPPORTUN CO | 600,000 | $1.206M | 0.1% | $4.28 | — | *W EXP 08/18/202 | G28302118 |
| — | PIONEER MERGER CORP | 333,334 | $537K | 0.1% | $0.93 | — | *W EXP 01/07/202 | G7S24C111 |
| — | SUPERNOVA PARTNERS ACQUISITI | 266,667 | $411K | 0.0% | $2.05 | — | *W EXP 10/16/202 | 86846V116 |
| — | CRUCIBLE ACQUISITION CORP | 329,623 | $349K | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | CLASS ACCELERATION CORP | 438,200 | $346K | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| DNABW | SOARING EAGLE ACQUISITION CO | 100,000 | $330K | 0.0% | $3.30 | — | *W EXP 02/23/202 | G8354H118 |
| — | VPC IMPACT ACQU HOLDI III IN | 125,000 | $198K | 0.0% | $1.58 | — | *W EXP 09/03/202 | 91835J116 |
| — | ARCLIGHT CLEAN TRANSITION II | 105,000 | $176K | 0.0% | $1.68 | — | *W EXP 03/16/202 | G0R21B112 |
| — | FIGURE ACQUISITION CORP I | 112,500 | $155K | 0.0% | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| — | VPC IMPACT ACQUISITION HLDG | 125,000 | $144K | 0.0% | $1.15 | — | *W EXP 03/05/202 | G9460L118 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $135K | 0.0% | $1.35 | — | *W EXP 99/99/999 | G9461D115 |
| — | INDEPENDENCE HOLDINGS CORP | 120,000 | $133K | 0.0% | $1.11 | — | *W EXP 03/31/202 | G4761A127 |
| MVLAW | PATHFINDER ACQUISITION CORP | 125,265 | $130K | 0.0% | $1.04 | — | *W EXP 02/19/202 | G04119122 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 100,000 | $130K | 0.0% | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $100K | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | SPARTAN ACQUISITION CORP III | 75,000 | $89,000 | 0.0% | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| — | SUPERNOVA PARTNERS ACQUISTN | 62,500 | $75,000 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G8T86C121 |
| — | ONE | 25,000 | $58,000 | 0.0% | $2.12 | — | *W EXP 08/17/202 | G7000X121 |