CIK: 0001524362 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $932,626 (73.4% shares, 26.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IS5EUR | IRONSOURCE LTD | 9,248,263 | $71,582 | 7.7% | $10.53 | — | CL A ORD SHS | M5R75Y101 |
| — | SNAP ONE HOLDINGS CORP | 3,069,000 | $64,695 | 6.9% | $16.77 | — | COM | 83303Y105 |
| ONTF | ON24 INC | 3,500,000 | $60,725 | 6.5% | $24.58 | -27.4% | COM | 68339B104 |
| — | HIRERIGHT HOLDINGS CORPORATI | 3,096,533 | $49,545 | 5.3% | $16.00 | — | COM | 433537107 |
| — | TABULA RASA HEALTHCARE INC | 56,691,000 | $46,883 | 5.0% | $0.83 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | SPLUNK INC | 41,500,000 | $45,895 | 4.9% | $1.16 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | MCAFEE CORP | 1,774,550 | $45,766 | 4.9% | $22.37 | — | COM CL A | 579063108 |
| BLND | BLEND LABS INC | 6,075,000 | $44,591 | 4.8% | $13.46 | -13.9% | CL A | 09352U108 |
| — | INSTRUCTURE HLDGS INC | 1,835,668 | $44,019 | 4.7% | $22.65 | — | COM | 457790103 |
| — | FLUIDIGM CORP DEL | 28,133,000 | $43,634 | 4.7% | $2.18 | — | NOTE 5.250%12/0 | 34385PAF5 |
| — | VONAGE HLDGS CORP | 30,175,000 | $40,332 | 4.3% | $1.05 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | BENEFITFOCUS INC | 3,307,081 | $35,253 | 3.8% | $12.79 | — | COM | 08180D106 |
| CXM | SPRINKLR INC | 2,044,172 | $32,441 | 3.5% | $16.34 | 0.0% | CL A | 85208T107 |
| STGW | STAGWELL INC | 3,730,201 | $32,341 | 3.5% | $6.67 | +28.9% | COM CL A | 85256A109 |
| LAB | FLUIDIGM CORP DEL | 7,446,229 | $29,189 | 3.1% | $6.24 | -25.0% | COM | 34385P108 |
| HLLY | HOLLEY INC | 2,188,188 | $28,425 | 3.0% | $11.22 | +7.8% | COM | 43538H103 |
| — | TWITTER INC | 25,500,000 | $27,813 | 3.0% | $1.09 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,910,718 | $27,056 | 2.9% | $7.07 | +26.7% | COM | 69121K104 |
| GDEN | GOLDEN ENTMT INC | 530,691 | $26,816 | 2.9% | $22.31 | +97.2% | COM | 381013101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,188,298 | $26,392 | 2.8% | $20.58 | — | COM | 45828L108 |
| FA | FIRST ADVANTAGE CORP NEW | 1,250,000 | $23,800 | 2.6% | $17.35 | 0.0% | COM | 31846B108 |
| — | ACCELERATE DIAGNOSTICS INC | 22,235,000 | $16,214 | 1.7% | $0.65 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | EVERBRIDGE INC | 15,000,000 | $14,663 | 1.6% | $0.98 | — | NOTE 0.125%12/1 | 29978AAC8 |
| PLAY | DAVE & BUSTERS ENTMT INC | 347,000 | $13,325 | 1.4% | $37.08 | 0.0% | COM | 238337109 |
| — | SPLUNK INC | 12,000,000 | $12,828 | 1.4% | $1.16 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | DRAGONEER GROWTH OPT CORP II | 1,000,000 | $9,770 | 1.0% | $10.11 | — | CL A SHS | G28315102 |
| — | MERIDIANLINK INC | 300,000 | $6,474 | 0.7% | $22.36 | — | COMMON STOCK | 58985J105 |
| — | ALTIMETER GROWTH CORP 2 | 500,000 | $4,930 | 0.5% | $10.31 | — | COM CL A | G0371B109 |
| HLLY/WS | HOLLEY INC | 669,159 | $2,643 | 0.3% | $2.90 | — | *W EXP 11/30/202 | 43538H111 |
| BCIC | PORTMAN RIDGE FIN CORP | 63,403 | $1,570 | 0.2% | $14.03 | 0.0% | COM NEW | 73688F201 |
| CZOWF | CAZOO GROUP LTD | 750,000 | $675 | 0.1% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| OPADW | OFFERPAD SOLUTIONS INC | 266,667 | $285 | 0.0% | $1.75 | — | *W EXP 10/16/202 | 67623L117 |
| — | CRUCIBLE ACQUISITION CORP | 329,623 | $234 | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | CLASS ACCELERATION CORP | 438,200 | $223 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | PIONEER MERGER CORP | 333,334 | $216 | 0.0% | $0.93 | — | *W EXP 01/07/202 | G7S24C111 |
| — | ARCLIGHT CLEAN TRANSITION II | 105,000 | $175 | 0.0% | $1.68 | — | *W EXP 03/16/202 | G0R21B112 |
| — | SUPERNOVA PARTNERS ACQUISTN | 62,500 | $148 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G8T86C121 |
| — | VPC IMPACT ACQU HOLDI III IN | 125,000 | $133 | 0.0% | $1.58 | — | *W EXP 09/03/202 | 91835J116 |
| — | FIGURE ACQUISITION CORP I | 112,500 | $131 | 0.0% | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| — | VPC IMPACT ACQUISITION HLDG | 125,000 | $124 | 0.0% | $1.15 | — | *W EXP 03/05/202 | G9460L118 |
| — | SPARTAN ACQUISITION CORP III | 75,000 | $108 | 0.0% | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| — | INDEPENDENCE HOLDINGS CORP | 120,000 | $107 | 0.0% | $1.11 | — | *W EXP 03/31/202 | G4761A127 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 100,000 | $100 | 0.0% | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $99 | 0.0% | $1.35 | — | *W EXP 99/99/999 | G9461D115 |
| — | CATALYST PARTNRS ACQUISITN C | 100,000 | $86 | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $76 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| MVLAW | PATHFINDER ACQUISITION CORP | 125,265 | $75 | 0.0% | $1.04 | — | *W EXP 02/19/202 | G04119122 |
| — | MARKFORGED HOLDING CORPORATI | 25,000 | $21 | 0.0% | $1.36 | — | *W EXP 07/14/202 | 57064N110 |