The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AKAM 0 1/8 05/01/25 | NOTE 0.125% 5/0 | 00971TAJ0 | 22,987,478 | 21,500,000 | PRN | SOLE | 21,500,000 | 0 | 0 | |||
ALRM 0 01/15/26 | NOTE 1/1 | 011642AB1 | 51,284,700 | 60,000,000 | PRN | SOLE | 60,000,000 | 0 | 0 | |||
BILL 0 12/01/25 | NOTE 12/0 | 090043AB6 | 52,398,750 | 50,000,000 | PRN | SOLE | 50,000,000 | 0 | 0 | |||
BILL 0 04/01/27 | NOTE 4/0 | 090043AD2 | 8,230,150 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
BL 0 1/8 08/01/24 | NOTE 0.125% 8/0 | 09239BAB5 | 31,001,240 | 31,000,000 | PRN | SOLE | 31,000,000 | 0 | 0 | |||
BL 0 03/15/26 | NOTE 3/1 | 09239BAD1 | 34,023,600 | 40,000,000 | PRN | SOLE | 40,000,000 | 0 | 0 | |||
BOX 0 01/15/26 | NOTE 1/1 | 10316TAB0 | 12,455,900 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
NET 0 08/15/26 | NOTE 8/1 | 18915MAC1 | 47,565,000 | 56,000,000 | PRN | SOLE | 56,000,000 | 0 | 0 | |||
CFLT 0 01/15/27 | NOTE 1/1 | 20717MAB9 | 41,529,750 | 50,000,000 | PRN | SOLE | 50,000,000 | 0 | 0 | |||
CYBR 0 11/15/24 | NOTE 11/1 | 23248VAB1 | 22,749,700 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | |||
DOCN 0 12/01/26 | NOTE 12/0 | 25402DAB8 | 42,418,890 | 54,000,000 | PRN | SOLE | 54,000,000 | 0 | 0 | |||
DOCU 0 01/15/24 | NOTE 1/1 | 256163AD8 | 53,823,436 | 55,601,000 | PRN | SOLE | 55,601,000 | 0 | 0 | |||
ETSY 0 1/4 06/15/28 | NOTE 0.250% 6/1 | 29786AAN6 | 39,087,758 | 50,500,000 | PRN | SOLE | 50,500,000 | 0 | 0 | |||
EB 5 12/01/25 | NOTE 5.000%12/0 | 29975EAB5 | 21,945,783 | 20,100,000 | PRN | SOLE | 20,100,000 | 0 | 0 | |||
EB 0 3/4 09/15/26 | NOTE 0.750% 9/1 | 29975EAD1 | 26,520,000 | 32,000,000 | PRN | SOLE | 32,000,000 | 0 | 0 | |||
FVRR 0 11/01/25 | NOTE 11/0 | 33835LAA3 | 50,544,929 | 59,785,000 | PRN | SOLE | 59,785,000 | 0 | 0 | |||
GPRO 1 1/4 11/15/25 | NOTE 1.250%11/1 | 38268TAD5 | 562,672 | 625,000 | PRN | SOLE | 625,000 | 0 | 0 | |||
GWRE 1 1/4 03/15/25 | NOTE 1.250% 3/1 | 40171VAA8 | 20,052,090 | 20,700,000 | PRN | SOLE | 20,700,000 | 0 | 0 | |||
IDCC 2 06/01/24 | NOTE 2.000% 6/0 | 45867GAB7 | 38,669,052 | 31,804,000 | PRN | SOLE | 31,804,000 | 0 | 0 | |||
IDCC 3 1/2 06/01/27 | NOTE 3.500% 6/0 | 45867GAD3 | 27,139,400 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | |||
IONS 0 04/01/26 | NOTE 4/0 | 462222AD2 | 3,790,580 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | |||
JAZZ 1 1/2 08/15/24 | NOTE 1.500% 8/1 | 472145AD3 | 43,921,503 | 46,041,000 | PRN | SOLE | 46,041,000 | 0 | 0 | |||
LITE 0 1/2 12/15/26 | NOTE 0.500%12/1 | 55024UAD1 | 26,626,350 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | |||
LYFT 1 1/2 05/15/25 | NOTE 1.500% 5/1 | 55087PAB0 | 40,526,100 | 45,000,000 | PRN | SOLE | 45,000,000 | 0 | 0 | |||
MGPI 1 7/8 11/15/41 | NOTE 1.875%11/1 | 55303JAB2 | 27,956,363 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | |||
VAC 0 01/15/26 | NOTE 1/1 | 57164YAD9 | 35,981,633 | 38,742,000 | PRN | SOLE | 38,742,000 | 0 | 0 | |||
NVCR 0 11/01/25 | NOTE 11/0 | 67011XAB9 | 43,056,250 | 50,000,000 | PRN | SOLE | 50,000,000 | 0 | 0 | |||
OKTA 0 3/8 06/15/26 | NOTE 0.375% 6/1 | 679295AF2 | 37,016,335 | 43,000,000 | PRN | SOLE | 43,000,000 | 0 | 0 | |||
PTCT 1 1/2 09/15/26 | NOTE 1.500% 9/1 | 69366JAD3 | 46,671,712 | 45,200,000 | PRN | SOLE | 45,200,000 | 0 | 0 | |||
PCRX 0 3/4 08/01/25 | NOTE 0.750% 8/0 | 695127AF7 | 37,605,460 | 40,686,000 | PRN | SOLE | 40,686,000 | 0 | 0 | |||
SEALTD 0 1/4 09/15/26 | NOTE 0.250% 9/1 | 81141RAG5 | 84,283,500 | 105,000,000 | PRN | SOLE | 105,000,000 | 0 | 0 | |||
SNAP 0 1/4 05/01/25 | NOTE 0.250% 5/0 | 83304AAD8 | 43,363,350 | 45,000,000 | PRN | SOLE | 45,000,000 | 0 | 0 | |||
SEDG 0 09/15/25 | NOTE 9/1 | 83417MAD6 | 20,603,530 | 17,308,000 | PRN | SOLE | 17,308,000 | 0 | 0 | |||
SPLK 1.125 09/15/25 | NOTE 1.125% 9/1 | 848637AD6 | 3,514,035 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | |||
SPOT 0 03/15/26 | NOTE 3/1 | 84921RAB6 | 114,096,980 | 134,000,000 | PRN | SOLE | 134,000,000 | 0 | 0 | |||
SQ 0 05/01/26 | NOTE 5/0 | 852234AJ2 | 20,747,000 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | |||
SQ 0 1/4 11/01/27 | NOTE 0.250%11/0 | 852234AK9 | 3,847,575 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
TTGT 0 12/15/26 | NOTE 12/1 | 87874RAD2 | 11,794,050 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
TRIP 0 1/4 04/01/26 | NOTE 0.250% 4/0 | 896945AD4 | 48,155,560 | 57,122,000 | PRN | SOLE | 57,122,000 | 0 | 0 | |||
U 0 11/15/26 | NOTE 11/1 | 91332UAB7 | 24,390,545 | 30,500,000 | PRN | SOLE | 30,500,000 | 0 | 0 | |||
UPWK 0 1/4 08/15/26 | NOTE 0.250% 8/1 | 91688FAB0 | 24,502,050 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | |||
VRNS 1 1/4 08/15/25 | NOTE 1.250% 8/1 | 922280AB8 | 32,925,000 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | |||
VECO 3 1/2 01/15/25 | NOTE 3.500% 1/1 | 922417AG5 | 4,822,200 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | |||
WGO 1 1/2 04/01/25 | NOTE 1.500% 4/0 | 974637AB6 | 60,135,250 | 50,000,000 | PRN | SOLE | 50,000,000 | 0 | 0 | |||
Z 0 3/4 09/01/24 | NOTE 0.750% 9/0 | 98954MAE1 | 40,283,750 | 32,500,000 | PRN | SOLE | 32,500,000 | 0 | 0 | |||
ZS 01/8 07/01/25 | NOTE 0.125% 7/0 | 98980GAB8 | 52,459,875 | 45,000,000 | PRN | SOLE | 45,000,000 | 0 | 0 |