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 |
| 8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 | 21,816,100 | 25,666,000 | PRN | SOLE | 25,666,000 | 0 | 0 | |||
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 16,532,500 | 17,000,000 | PRN | SOLE | 17,000,000 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 35,186,427 | 27,000,000 | PRN | SOLE | 27,000,000 | 0 | 0 | |||
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 16,875,000 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | |||
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 123,406,250 | 137,500,000 | PRN | SOLE | 137,500,000 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 37,982,805 | 35,000,000 | PRN | SOLE | 35,000,000 | 0 | 0 | |||
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 26,155,113 | 27,500,000 | PRN | SOLE | 27,500,000 | 0 | 0 | |||
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 42,011,316 | 39,401,000 | PRN | SOLE | 39,401,000 | 0 | 0 | |||
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 20,776,805 | 21,500,000 | PRN | SOLE | 21,500,000 | 0 | 0 | |||
| DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 27,592,460 | 24,625,000 | PRN | SOLE | 24,625,000 | 0 | 0 | |||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 35,953,125 | 37,500,000 | PRN | SOLE | 37,500,000 | 0 | 0 | |||
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 24,230,414 | 26,000,000 | PRN | SOLE | 26,000,000 | 0 | 0 | |||
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 33,958,839 | 35,500,000 | PRN | SOLE | 35,500,000 | 0 | 0 | |||
| FASTLY INC | NOTE 3/1 | 31188VAB6 | 44,055,550 | 45,772,000 | PRN | SOLE | 45,772,000 | 0 | 0 | |||
| FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 22,026,435 | 22,476,000 | PRN | SOLE | 22,476,000 | 0 | 0 | |||
| GOSSAMER BIO INC | COM | 38341P102 | 509,407 | 414,152 | PRN | SOLE | 414,152 | 0 | 0 | |||
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 25,008,668 | 27,388,000 | PRN | SOLE | 27,388,000 | 0 | 0 | |||
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 70,786,361 | 71,000,000 | PRN | SOLE | 71,000,000 | 0 | 0 | |||
| IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | 34,073,739 | 27,283,000 | PRN | SOLE | 27,283,000 | 0 | 0 | |||
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 93,565,472 | 32,000,000 | PRN | SOLE | 32,000,000 | 0 | 0 | |||
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 8,872,864 | 9,152,000 | PRN | SOLE | 9,152,000 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 57,391,667 | 37,325,000 | PRN | SOLE | 37,325,000 | 0 | 0 | |||
| LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 14,637,101 | 34,850,000 | PRN | SOLE | 34,850,000 | 0 | 0 | |||
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 78,343,650 | 66,500,000 | PRN | SOLE | 66,500,000 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | 6,839,202 | 6,943,000 | PRN | SOLE | 6,943,000 | 0 | 0 | |||
| NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 43,362,000 | 43,200,000 | PRN | SOLE | 43,200,000 | 0 | 0 | |||
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 49,359,500 | 50,000,000 | PRN | SOLE | 50,000,000 | 0 | 0 | |||
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 23,167,503 | 26,822,000 | PRN | SOLE | 26,822,000 | 0 | 0 | |||
| NICE LTD | NOTE 9/1 | 653656AB4 | 43,590,225 | 44,142,000 | PRN | SOLE | 44,142,000 | 0 | 0 | |||
| NOVA LTD | NOTE 10/1 | 66980MAB2 | 66,890,896 | 18,127,000 | PRN | SOLE | 18,127,000 | 0 | 0 | |||
| NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 73,536,195 | 74,846,000 | PRN | SOLE | 74,846,000 | 0 | 0 | |||
| OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 17,355,977 | 17,565,000 | PRN | SOLE | 17,565,000 | 0 | 0 | |||
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 18,613,935 | 18,684,000 | PRN | SOLE | 18,684,000 | 0 | 0 | |||
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 25,410,000 | 22,000,000 | PRN | SOLE | 22,000,000 | 0 | 0 | |||
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 24,012,500 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | |||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 54,245,313 | 58,250,000 | PRN | SOLE | 58,250,000 | 0 | 0 | |||
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 36,318,546 | 38,412,000 | PRN | SOLE | 38,412,000 | 0 | 0 | |||
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 63,438,500 | 35,500,000 | PRN | SOLE | 35,500,000 | 0 | 0 | |||
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 80,155,710 | 92,133,000 | PRN | SOLE | 92,133,000 | 0 | 0 | |||
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 131,091,000 | 141,720,000 | PRN | SOLE | 141,720,000 | 0 | 0 | |||
| TPI COMPOSITES INC | NOTE 5.250% 3/1 | 87266JAB0 | 375,047 | 4,725,000 | PRN | SOLE | 4,725,000 | 0 | 0 | |||
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 4,005,808 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | |||
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 28,875,000 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | |||
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 21,318,750 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | |||
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 19,984,988 | 20,445,000 | PRN | SOLE | 20,445,000 | 0 | 0 | |||
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | 17,546,825 | 17,635,000 | PRN | SOLE | 17,635,000 | 0 | 0 | |||