Location: San Francisco, CA
CIK: 0001524362 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $650M (67.8% shares, 32.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TABULA RASA HEALTHCARE INC | 89,728,000 | $72.44M | 11.1% | $0.77 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | HIRERIGHT HOLDINGS CORPORATI | 2,767,440 | $42.23M | 6.5% | $16.19 | — | COM | 433537107 |
| ONTF | ON24 INC | 4,240,256 | $37.31M | 5.7% | $22.91 | -58.2% | COM | 68339B104 |
| — | SPLUNK INC | 39,500,000 | $35M | 5.4% | $1.16 | — | NOTE 1.125% 9/1 | 848637AD6 |
| BLKB | BLACKBAUD INC | 769,891 | $33.92M | 5.2% | $56.95 | -5.3% | COM | 09227Q100 |
| CXM | SPRINKLR INC | 3,527,929 | $32.53M | 5.0% | $14.55 | -22.6% | CL A | 85208T107 |
| — | SPLUNK INC | 430,462 | $32.37M | 5.0% | $140.88 | — | COM | 848637104 |
| — | BANDWIDTH INC | 53,500,000 | $32.08M | 4.9% | $0.62 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | SNAP ONE HOLDINGS CORP | 3,109,281 | $31.53M | 4.9% | $16.77 | — | COM | 83303Y105 |
| — | TABULA RASA HEALTHCARE INC | 6,521,578 | $31.3M | 4.8% | $3.03 | — | COM | 873379101 |
| — | STANDARD BIOTOOLS INC | 32,748,000 | $29.46M | 4.5% | $2.01 | — | NOTE 5.250%12/0 | 34385PAF5 |
| — | BENEFITFOCUS INC | 3,963,694 | $25.17M | 3.9% | $12.76 | — | COM | 08180D106 |
| — | MOMENTIVE GLOBAL INC | 4,163,276 | $24.19M | 3.7% | $14.18 | — | COM | 60878Y108 |
| — | INSTRUCTURE HLDGS INC | 1,036,091 | $23.08M | 3.6% | $22.62 | — | COM | 457790103 |
| — | IAA INC | 720,650 | $22.95M | 3.5% | $35.81 | — | COM | 449253103 |
| GDEN | GOLDEN ENTMT INC | 590,499 | $20.6M | 3.2% | $27.18 | +30.6% | COM | 381013101 |
| — | ACCELERATE DIAGNOSTICS INC | 22,235,000 | $20.56M | 3.2% | $0.65 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | ENVESTNET INC | 437,397 | $19.42M | 3.0% | $52.77 | — | COM | 29404K106 |
| — | EVERBRIDGE INC | 593,364 | $18.32M | 2.8% | $41.50 | — | COM | 29978A104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 2,427,802 | $17.58M | 2.7% | $16.32 | — | COM | 45828L108 |
| — | EVERBRIDGE INC | 12,500,000 | $10.87M | 1.7% | $0.86 | — | NOTE 3/1 | 29978AAE4 |
| — | EVERBRIDGE INC | 10,000,000 | $8.971M | 1.4% | $0.98 | — | NOTE 0.125%12/1 | 29978AAC8 |
| LAB | STANDARD BIOTOOLS INC | 7,446,229 | $8.191M | 1.3% | $6.24 | -75.8% | COM | 34385P108 |
| APP | APPLOVIN CORP | 284,700 | $5.549M | 0.9% | $40.19 | -25.6% | COM CL A | 03831W108 |
| IS5EUR | IRONSOURCE LTD | 1,477,147 | $5.081M | 0.8% | $9.63 | — | CL A ORD SHS | M5R75Y101 |
| BLND | BLEND LABS INC | 2,015,236 | $4.454M | 0.7% | $13.46 | -78.9% | CL A | 09352U108 |
| STGW | STAGWELL INC | 593,562 | $4.125M | 0.6% | $6.67 | -3.2% | COM CL A | 85256A109 |
| HLLY/WS | HOLLEY INC | 669,159 | $432K | 0.1% | $2.90 | — | *W EXP 11/30/202 | 43538H111 |
| OPADW | OFFERPAD SOLUTIONS INC | 266,667 | $45,000 | 0.0% | $1.75 | — | *W EXP 09/01/202 | 67623L117 |
| CZOWF | CAZOO GROUP LTD | 750,000 | $40,000 | 0.0% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | ALLEGO N V | 75,000 | $34,000 | 0.0% | $1.05 | — | *W EXP 03/16/202 | N0796A118 |
| — | INDEPENDENCE HOLDINGS CORP | 120,000 | $15,000 | 0.0% | $1.11 | — | *W EXP 03/31/202 | G4761A127 |
| RGTIW | RIGETTI COMPUTING INC | 62,500 | $14,000 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 76655K111 |
| — | PIONEER MERGER CORP | 333,334 | $12,000 | 0.0% | $0.93 | — | *W EXP 01/07/202 | G7S24C111 |
| — | CATALYST PARTNRS ACQUISITN C | 100,000 | $12,000 | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $9,000 | 0.0% | $1.35 | — | *W EXP 99/99/999 | G9461D115 |
| — | MARKFORGED HOLDING CORPORATI | 25,000 | $8,000 | 0.0% | $1.36 | — | *W EXP 07/14/202 | 57064N110 |
| — | VPC IMPACT ACQUISITION HLDG | 125,000 | $8,000 | 0.0% | $1.15 | — | *W EXP 03/05/202 | G9460L118 |
| — | FIGURE ACQUISITION CORP I | 112,500 | $7,000 | 0.0% | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 100,000 | $6,000 | 0.0% | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $6,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | CLASS ACCELERATION CORP | 438,200 | $5,000 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| DAVEW | DAVE INC | 125,000 | $4,000 | 0.0% | $1.46 | — | *W EXP 01/05/202 | 23834J110 |
| MVLAW | PATHFINDER ACQUISITION CORP | 125,265 | $3,000 | 0.0% | $1.04 | — | *W EXP 02/19/202 | G04119122 |