CIK: 0001524362 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $760,261 (74.4% shares, 25.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TABULA RASA HEALTHCARE INC | 89,728,000 | $60,504 | 8.0% | $0.77 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | ZENDESK INC | 782,700 | $57,975 | 7.6% | $74.07 | — | COM | 98936J101 |
| — | HIRERIGHT HOLDINGS CORPORATI | 3,624,421 | $51,503 | 6.8% | $16.19 | — | COM | 433537107 |
| — | INSTRUCTURE HLDGS INC | 1,859,503 | $42,211 | 5.6% | $22.62 | — | COM | 457790103 |
| ONTF | ON24 INC | 4,240,256 | $40,240 | 5.3% | $22.91 | -47.1% | COM | 68339B104 |
| — | SPLUNK INC | 452,964 | $40,069 | 5.3% | $140.88 | — | COM | 848637104 |
| — | SPLUNK INC | 39,500,000 | $37,146 | 4.9% | $1.16 | — | NOTE 1.125% 9/1 | 848637AD6 |
| CXM | SPRINKLR INC | 3,527,929 | $35,667 | 4.7% | $14.55 | -16.5% | CL A | 85208T107 |
| — | MOMENTIVE GLOBAL INC | 3,987,050 | $35,086 | 4.6% | $14.55 | — | COM | 60878Y108 |
| — | BANDWIDTH INC | 53,500,000 | $32,972 | 4.3% | $0.62 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| BLKB | BLACKBAUD INC | 559,054 | $32,464 | 4.3% | $58.10 | 0.0% | COM | 09227Q100 |
| — | BENEFITFOCUS INC | 3,963,694 | $30,838 | 4.1% | $12.76 | — | COM | 08180D106 |
| — | STANDARD BIOTOOLS INC | 32,748,000 | $30,619 | 4.0% | $2.01 | — | NOTE 5.250%12/0 | 34385PAF5 |
| — | SNAP ONE HOLDINGS CORP | 3,109,281 | $28,512 | 3.8% | $16.77 | — | COM | 83303Y105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 2,427,802 | $24,108 | 3.2% | $16.32 | — | COM | 45828L108 |
| GDEN | GOLDEN ENTMT INC | 602,499 | $23,829 | 3.1% | $27.18 | +53.8% | COM | 381013101 |
| — | IAA INC | 720,650 | $23,616 | 3.1% | $35.81 | — | COM | 449253103 |
| — | ENVESTNET INC | 437,397 | $23,081 | 3.0% | $52.77 | — | COM | 29404K106 |
| — | ACCELERATE DIAGNOSTICS INC | 22,235,000 | $14,700 | 1.9% | $0.65 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | EVERBRIDGE INC | 493,700 | $13,769 | 1.8% | $43.64 | — | COM | 29978A104 |
| — | TABULA RASA HEALTHCARE INC | 5,169,024 | $13,284 | 1.7% | $2.57 | — | COM | 873379101 |
| APP | APPLOVIN CORP | 359,400 | $12,378 | 1.6% | $40.19 | 0.0% | COM CL A | 03831W108 |
| LAB | STANDARD BIOTOOLS INC | 7,446,229 | $11,914 | 1.6% | $6.24 | -60.4% | COM | 34385P108 |
| — | EVERBRIDGE INC | 12,500,000 | $10,190 | 1.3% | $0.86 | — | NOTE 3/1 | 29978AAE4 |
| — | EVERBRIDGE INC | 10,000,000 | $8,673 | 1.1% | $0.98 | — | NOTE 0.125%12/1 | 29978AAC8 |
| FA | FIRST ADVANTAGE CORP NEW | 680,761 | $8,625 | 1.1% | $17.35 | -18.0% | COM | 31846B108 |
| IS5EUR | IRONSOURCE LTD | 2,102,147 | $5,003 | 0.7% | $9.63 | — | CL A ORD SHS | M5R75Y101 |
| BLND | BLEND LABS INC | 2,015,236 | $4,756 | 0.6% | $13.46 | -72.2% | CL A | 09352U108 |
| STGW | STAGWELL INC | 781,926 | $4,246 | 0.6% | $6.67 | +6.2% | COM CL A | 85256A109 |
| HLLY/WS | HOLLEY INC | 669,159 | $1,666 | 0.2% | $2.90 | — | *W EXP 11/30/202 | 43538H111 |
| — | ARCLIGHT CLEAN TRANSITION II | 105,000 | $110 | 0.0% | $1.68 | — | *W EXP 03/16/202 | G0R21B112 |
| OPADW | OFFERPAD SOLUTIONS INC | 266,667 | $68 | 0.0% | $1.75 | — | *W EXP 09/01/202 | 67623L117 |
| CZOWF | CAZOO GROUP LTD | 750,000 | $68 | 0.0% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| RGTIW | RIGETTI COMPUTING INC | 62,500 | $41 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 76655K111 |
| — | ALLEGO N V | 75,000 | $35 | 0.0% | $1.05 | — | *W EXP 03/16/202 | N0796A118 |
| — | CLASS ACCELERATION CORP | 438,200 | $33 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | PIONEER MERGER CORP | 333,334 | $33 | 0.0% | $0.93 | — | *W EXP 01/07/202 | G7S24C111 |
| — | CRUCIBLE ACQUISITION CORP | 329,623 | $33 | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $31 | 0.0% | $1.35 | — | *W EXP 99/99/999 | G9461D115 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 100,000 | $27 | 0.0% | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | INDEPENDENCE HOLDINGS CORP | 120,000 | $25 | 0.0% | $1.11 | — | *W EXP 03/31/202 | G4761A127 |
| — | VPC IMPACT ACQUISITION HLDG | 125,000 | $25 | 0.0% | $1.15 | — | *W EXP 03/05/202 | G9460L118 |
| — | CATALYST PARTNRS ACQUISITN C | 100,000 | $21 | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| — | FIGURE ACQUISITION CORP I | 112,500 | $20 | 0.0% | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| MVLAW | PATHFINDER ACQUISITION CORP | 125,265 | $16 | 0.0% | $1.04 | — | *W EXP 02/19/202 | G04119122 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $12 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| DAVEW | DAVE INC | 125,000 | $11 | 0.0% | $1.46 | — | *W EXP 01/05/202 | 23834J110 |
| — | MARKFORGED HOLDING CORPORATI | 25,000 | $8 | 0.0% | $1.36 | — | *W EXP 07/14/202 | 57064N110 |