The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Advanced Energy Inds | COM | 007973100 | 20,572,729 | 55,174 | SH | SOLE | 55,174 | 0 | 0 | |||
| NeoGenomics Inc | COM NEW | 64049M209 | 1,885,028 | 129,200 | SH | SOLE | 129,200 | 0 | 0 | |||
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | 120,163,200 | 100,000,000 | PRN | SOLE | 100,000,000 | 0 | 0 | |||
| Alarm Com Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | 85,532,400 | 90,000,000 | PRN | SOLE | 90,000,000 | 0 | 0 | |||
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | 78,157,560 | 65,000,000 | PRN | SOLE | 65,000,000 | 0 | 0 | |||
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | 43,291,400 | 50,000,000 | PRN | SOLE | 50,000,000 | 0 | 0 | |||
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | 25,849,376 | 28,000,000 | PRN | SOLE | 28,000,000 | 0 | 0 | |||
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | 124,775,000 | 70,000,000 | PRN | SOLE | 70,000,000 | 0 | 0 | |||
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | 64,440,800 | 50,000,000 | PRN | SOLE | 50,000,000 | 0 | 0 | |||
| Datadog Inc | NOTE 12/0 | 23804LAD5 | 42,592,140 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | |||
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | 77,475,852 | 82,850,000 | PRN | SOLE | 82,850,000 | 0 | 0 | |||
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | 23,139,399 | 20,427,000 | PRN | SOLE | 20,427,000 | 0 | 0 | |||
| Doordash Inc | NOTE 5/1 | 25809KAB1 | 34,404,125 | 35,000,000 | PRN | SOLE | 35,000,000 | 0 | 0 | |||
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | 39,053,875 | 35,000,000 | PRN | SOLE | 35,000,000 | 0 | 0 | |||
| Irhythm Holdings Inc | NOTE 1.500% 9/0 | 450056AB2 | 42,113,221 | 38,122,000 | PRN | SOLE | 38,122,000 | 0 | 0 | |||
| LCI Inds | NOTE 3.000% 3/0 | 501812AD3 | 79,136,250 | 70,500,000 | PRN | SOLE | 70,500,000 | 0 | 0 | |||
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | 73,512,595 | 65,000,000 | PRN | SOLE | 65,000,000 | 0 | 0 | |||
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | 48,567,384 | 40,226,000 | PRN | SOLE | 40,226,000 | 0 | 0 | |||
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | 39,471,875 | 38,014,000 | PRN | SOLE | 38,014,000 | 0 | 0 | |||
| Penguin Solutions Inc | NOTE 2.000% 8/1 | 83205YAE4 | 28,362,500 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
| Snowflake Inc | NOTE 10/0 | 833445AB5 | 33,285,280 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | |||
| Travere Therapeutics Inc | NOTE 0.500% 5/1 | 89422GAB3 | 17,688,810 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | 143,911,560 | 120,000,000 | PRN | SOLE | 120,000,000 | 0 | 0 | |||
| Varonis Sys Inc | NOTE 1.000% 9/1 | 922280AD4 | 57,561,317 | 59,140,000 | PRN | SOLE | 59,140,000 | 0 | 0 | |||
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | 57,299,069 | 61,000,000 | PRN | SOLE | 61,000,000 | 0 | 0 | |||