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 |
ACCELERATE DIAGNOSTICS INC | NOTE 5.000%12/1 | 00430HAC6 | 12,410,434 | 24,083,901 | PRN | SOLE | 24,083,901 | 0 | 0 | |||
BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 31,407,075 | 40,250,000 | PRN | SOLE | 40,250,000 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 93,530,000 | 4,700,000 | SH | SOLE | 4,700,000 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 32,018,625 | 33,750,000 | PRN | SOLE | 33,750,000 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 7,961,400 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | |||
ON24 INC | COM | 68339B104 | 25,950,367 | 4,240,256 | SH | SOLE | 4,240,256 | 0 | 0 | |||
STANDARD BIOTOOLS INC | NOTE 5.250%12/0 | 34385PAF5 | 7,631,658 | 7,660,000 | PRN | SOLE | 7,660,000 | 0 | 0 | |||
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 4,248,000 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | |||
XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 18,550,575 | 21,750,000 | PRN | SOLE | 21,750,000 | 0 | 0 |