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 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 901,860 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
| ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 | 1,741,250 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | |||
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 30,228 | 402,500 | SH | SOLE | 402,500 | 0 | 0 | |||
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 4,847,500 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
| EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 | 1,470,000 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | |||
| FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 8,935,640 | 9,212,000 | PRN | SOLE | 9,212,000 | 0 | 0 | |||
| FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 10,473,080 | 11,050,000 | PRN | SOLE | 11,050,000 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 3,048,528 | 2,064,000 | PRN | SOLE | 2,064,000 | 0 | 0 | |||
| HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 8,625,188 | 8,790,000 | PRN | SOLE | 8,790,000 | 0 | 0 | |||
| I3 VERTICALS LLC | NOTE 1.000% 2/1 | 44933TAB2 | 9,359,000 | 9,550,000 | PRN | SOLE | 9,550,000 | 0 | 0 | |||
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 21,120,813 | 9,901,000 | PRN | SOLE | 9,901,000 | 0 | 0 | |||
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 5,298,717 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | |||
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 2,590,414 | 2,648,000 | PRN | SOLE | 2,648,000 | 0 | 0 | |||
| MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 1,462,850 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | |||
| NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 11,397,400 | 11,630,000 | PRN | SOLE | 11,630,000 | 0 | 0 | |||
| NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 1,961,736 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 1,482,906 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | |||
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 2,086,795 | 2,154,000 | PRN | SOLE | 2,154,000 | 0 | 0 | |||
| PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 192,534 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | |||
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 10,797,920 | 10,885,000 | PRN | SOLE | 10,885,000 | 0 | 0 | |||
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 63,353 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | |||
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 2,572,620 | 2,544,000 | PRN | SOLE | 2,544,000 | 0 | 0 | |||
| RENASANT CORP | COM | 75970E107 | 1,752 | 49 | SH | SOLE | 49 | 0 | 0 | |||
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 6,970,333 | 7,063,000 | PRN | SOLE | 7,063,000 | 0 | 0 | |||
| RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 5,826,150 | 5,885,000 | PRN | SOLE | 5,885,000 | 0 | 0 | |||
| SHATTUCK LABS INC | COM | 82024L103 | 47,755 | 39,467 | SH | SOLE | 39,467 | 0 | 0 | |||
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 2,962,692 | 3,090,000 | PRN | SOLE | 3,090,000 | 0 | 0 | |||
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | 4,822,500 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||