The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
Bank of America 7.250 PUBLIC 060505682   3,531 3,350 SH   SOLE   0 250 3,100
Lyft 1.500 15-May-202 US DOMESTIC 55087PAB0   1,879 2,055 PRN   SOLE   0 175 1,880
Ford 0.000 up 40 - 45 US DOMESTIC 345370CZ1   1,851 1,950 PRN   SOLE   0 150 1,800
Palo Alto Networks 0.3 US DOMESTIC 697435AF2   1,727 700 PRN   SOLE   0 50 650
InterDigital 3.500 01 US DOMESTIC 45867GAD3   1,612 1,400 PRN   SOLE   0 125 1,275
CyberArk Software 0.00 US DOMESTIC 23248VAB1   1,353 1,200 PRN   SOLE   0 150 1,050
Insulet Corp 0.375 01 US DOMESTIC 45784PAK7   1,032 1,100 PRN   SOLE   0 100 1,000
Zscaler 0.125 01-Jul- US DOMESTIC 98980GAB8   909 750 PRN   SOLE   0 100 650
Rapid7 0 - 0.25 up 30 US DOMESTIC 753422AF1   850 1,000 PRN   SOLE   0 100 900
Macom Tech 0 - 0.25 u US DOMESTIC 55405YAB6   849 800 PRN   SOLE   0 50 750
Booking Holdings Inc Common Stock 09857L108   0 293 SH   SOLE   0 43 250
MongoDB 0.250 15-Jan- US DOMESTIC 60937PAD8   738 450 PRN   SOLE   0 50 400
Alarm.com 0.000 15-Ja US DOMESTIC 011642AB1   691 800 PRN   SOLE   0 0 800
Exxon Mobil Corp CFD Common Stock 30231G102   0 900 SH   SOLE   0 900 0
Snap 0 - 0.5 up 45 - US DOMESTIC 83304AAF3   667 900 PRN   SOLE   0 0 900
NRG Energy 2.750 01-J US DOMESTIC 629377CG5   665 600 PRN   SOLE   0 50 550
Wolfspeed 0.250 15-Fe US DOMESTIC 977852AB8   648 1,050 PRN   SOLE   0 150 900
Southwest Airlines Co Common Stock 844741108   0 27,200 SH   SOLE   0 4,000 23,200
Jazz Investments 2.000 US DOMESTIC 472145AF8   616 600 PRN   SOLE   0 0 600
BlackLine 0 - 0.5 up US DOMESTIC 09239BAD1   591 700 PRN   SOLE   0 100 600
American Airlines 6.50 US DOMESTIC 02376RAF9   508 500 PRN   SOLE   0 50 450
Bill.com Holdings 0 - US DOMESTIC 090043AD2   479 600 PRN   SOLE   0 0 600
Beyond Meat 0.000 15- US DOMESTIC 08862EAB5   451 2,050 PRN   SOLE   0 150 1,900
Western Digital 1.500 US DOMESTIC 958102AP0   443 450 PRN   SOLE   0 0 450
Pinduoduo 0.000 01-De GLOBAL 722304AC6   346 350 PRN   SOLE   0 0 350
NIO 0.000 01-Feb-2026 GLOBAL 62914VAE6   242 250 PRN   SOLE   0 0 250
Datadog 0.125 15-Jun- US DOMESTIC 23804LAB9   225 200 PRN   SOLE   0 0 200
Nutrien LTD Common Stock 67077M108   0 3,800 SH   SOLE   0 600 3,200
Vroom 0.75 - 1.25 up US DOMESTIC 92918VAB5   155 300 PRN   SOLE   0 0 300