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 |
ARCONIC CORPORATION | COM | 03966V107 | 10,623,213 | 359,135 | SH | SOLE | 359,135 | 0 | 0 | |||
BANDWIDTH INC | NOTE 0.500% 04/01/28 CVT | 05988JAD5 | 7,950,163 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | |||
BLACKLINE INC | NOTE 03/15/26 CVT | 09239BAD1 | 9,405,363 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868953 | 8,266,962 | 72,600 | SH | Put | SOLE | 72,600 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 13,444,948 | 1,198,302 | SH | SOLE | 1,198,302 | 0 | 0 | |||
EVENTBRITE INC | NOTE 0.750% 09/15/26 CVT | 29975EAD1 | 5,869,423 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 67,086,201 | 3,440,318 | SH | SOLE | 3,440,318 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 102,366,619 | 5,191,005 | SH | SOLE | 5,191,005 | 0 | 0 | |||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 88,239 | 48,751 | SH | SOLE | 48,751 | 0 | 0 | |||
Q2 HLDGS INC | NOTE 0.750% 06/01/26 CVT | 74736LAD1 | 874,922 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
RESERVOIR MEDIA INC | COM | 76119X105 | 12,877,569 | 2,139,131 | SH | SOLE | 2,139,131 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 13,636,957 | 723,830 | SH | SOLE | 723,830 | 0 | 0 | |||
TABULA RASA HEALTHCARE INC | NOTE 1.750% 02/15/26 CVT | 873379AA9 | 18,641,037 | 22,302,000 | PRN | SOLE | 22,302,000 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 28,575,812 | 2,760,948 | SH | SOLE | 2,760,948 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35,206,760 | 188,000 | SH | Put | SOLE | 188,000 | 0 | 0 |