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 |
|
||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 23,444 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
| CAZOO GROUP LTD | COM | G2007L105 | 14,804 | 20,560,571 | SH | SOLE | 20,560,571 | 0 | 0 | ||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 49,868 | 90,000,000 | PRN | SOLE | 90,000,000 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 34,946 | 516,412 | SH | SOLE | 516,412 | 0 | 0 | ||
| FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 35,506 | 40,000,000 | PRN | SOLE | 40,000,000 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 1,290 | 180,236 | SH | SOLE | 180,236 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 52,502 | 987,990 | SH | SOLE | 987,990 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 49,787 | 78,175 | SH | SOLE | 78,175 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 15,829 | 236,750 | SH | SOLE | 236,750 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 50,730 | 1,623,893 | SH | SOLE | 1,623,893 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 38,434 | 409,616 | SH | SOLE | 409,616 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 49,696 | 1,349,696 | SH | SOLE | 1,349,696 | 0 | 0 | ||