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 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,851,200 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | |||
ALRM 0 01/15/26 | NOTE 1/1 | 011642AB1 | 50,552,150 | 55,000,000 | PRN | SOLE | 55,000,000 | 0 | 0 | |||
ALNY 1 09/15/27 | NOTE 1.000% 9/1 | 02043QAB3 | 32,865,350 | 35,000,000 | PRN | SOLE | 35,000,000 | 0 | 0 | |||
ARRY 1 12/01/28 | NOTE 1.000%12/0 | 04271TAB6 | 19,039,990 | 20,500,000 | PRN | SOLE | 20,500,000 | 0 | 0 | |||
BILL 0 04/01/27 | NOTE 4/0 | 090043AD2 | 32,761,700 | 38,000,000 | PRN | SOLE | 38,000,000 | 0 | 0 | |||
BL 0 1/8 08/01/24 | NOTE 0.125% 8/0 | 09239BAB5 | 41,013,400 | 40,000,000 | PRN | SOLE | 40,000,000 | 0 | 0 | |||
BL 0 03/15/26 | NOTE 3/1 | 09239BAD1 | 43,066,350 | 47,500,000 | PRN | SOLE | 47,500,000 | 0 | 0 | |||
BOX 0 01/15/26 | NOTE 1/1 | 10316TAB0 | 51,769,420 | 43,000,000 | PRN | SOLE | 43,000,000 | 0 | 0 | |||
NET 0 08/15/26 | NOTE 8/1 | 18915MAC1 | 89,701,382 | 95,632,000 | PRN | SOLE | 95,632,000 | 0 | 0 | |||
COLL 2.875 02/15/29 | NOTE 2.875% 2/1 ADDED | 19459JAC8 | 28,680,195 | 23,000,000 | PRN | SOLE | 23,000,000 | 0 | 0 | |||
CFLT 0 01/15/27 | NOTE 1/1 | 20717MAB9 | 51,520,400 | 60,024,000 | PRN | SOLE | 60,024,000 | 0 | 0 | |||
DXCM 0 1/4 11/15/25 | NOTE 0.250%11/1 | 252131AK3 | 69,173,818 | 62,873,000 | PRN | SOLE | 62,873,000 | 0 | 0 | |||
DBX 0 03/01/26 | NOTE 3/0 | 26210CAC8 | 30,894,013 | 32,500,000 | PRN | SOLE | 32,500,000 | 0 | 0 | |||
ENPH 0 03/01/26 | NOTE 3/0 | 29355AAH0 | 36,829,000 | 40,000,000 | PRN | SOLE | 40,000,000 | 0 | 0 | |||
ENPH 0 03/01/28 | NOTE 3/0 | 29355AAK3 | 30,218,475 | 35,000,000 | PRN | SOLE | 35,000,000 | 0 | 0 | |||
ETSY 0 1/4 06/15/28 | NOTE 0.250% 6/1 | 29786AAN6 | 50,435,161 | 63,723,000 | PRN | SOLE | 63,723,000 | 0 | 0 | |||
EB 5 12/01/25 | NOTE 5.000%12/0 | 29975EAB5 | 11,199,855 | 11,356,000 | PRN | SOLE | 11,356,000 | 0 | 0 | |||
EB 0 3/4 09/15/26 | NOTE 0.750% 9/1 | 29975EAD1 | 27,889,538 | 32,715,000 | PRN | SOLE | 32,715,000 | 0 | 0 | |||
EXAS 0 3/8 03/15/27 | NOTE 0.375% 3/1 | 30063PAB1 | 34,531,920 | 36,000,000 | PRN | SOLE | 36,000,000 | 0 | 0 | |||
FVRR 0 11/01/25 | NOTE 11/0 | 33835LAA3 | 51,922,500 | 57,500,000 | PRN | SOLE | 57,500,000 | 0 | 0 | |||
GBX 2 7/8 04/15/28 | NOTE 2.875% 4/1 | 393657AM3 | 39,418,313 | 35,500,000 | PRN | SOLE | 35,500,000 | 0 | 0 | |||
IDCC 2 06/01/24 | NOTE 2.000% 6/0 | 45867GAB7 | 59,877,228 | 45,971,000 | PRN | SOLE | 45,971,000 | 0 | 0 | |||
IDCC 3 1/2 06/01/27 | NOTE 3.500% 6/0 | 45867GAD3 | 43,950,195 | 30,500,000 | PRN | SOLE | 30,500,000 | 0 | 0 | |||
IONS 0 04/01/26 | NOTE 4/0 | 462222AD2 | 53,070,472 | 53,800,000 | PRN | SOLE | 53,800,000 | 0 | 0 | |||
LITE 0 1/2 12/15/26 | NOTE 0.500%12/1 | 55024UAD1 | 26,448,750 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | |||
LYFT 1 1/2 05/15/25 | NOTE 1.500% 5/1 | 55087PAB0 | 24,745,076 | 25,328,000 | PRN | SOLE | 25,328,000 | 0 | 0 | |||
MGPI 1 7/8 11/15/41 | NOTE 1.875%11/1 | 55303JAB2 | 32,491,950 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | |||
MTSI 0.25 03/15/26 | NOTE 0.250% 3/1 | 55405YAB6 | 44,779,735 | 35,399,000 | PRN | SOLE | 35,399,000 | 0 | 0 | |||
NMFC 7 1/2 10/15/25 | NOTE 7.500%10/1 | 647551AE0 | 12,757,875 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | |||
NICEIT 0 09/15/25 | NOTE 9/1 | 653656AB4 | 35,722,100 | 34,000,000 | PRN | SOLE | 34,000,000 | 0 | 0 | |||
NVCR 0 11/01/25 | NOTE 11/0 | 67011XAB9 | 30,220,103 | 33,175,000 | PRN | SOLE | 33,175,000 | 0 | 0 | |||
PTCT 1 1/2 09/15/26 | NOTE 1.500% 9/1 | 69366JAD3 | 43,288,417 | 46,300,000 | PRN | SOLE | 46,300,000 | 0 | 0 | |||
PCRX 0 3/4 08/01/25 | NOTE 0.750% 8/0 | 695127AF7 | 35,149,520 | 37,050,000 | PRN | SOLE | 37,050,000 | 0 | 0 | |||
SRPT 1 1/4 09/15/27 | NOTE 1.250% 9/1 | 803607AD2 | 37,863,648 | 32,352,000 | PRN | SOLE | 32,352,000 | 0 | 0 | |||
SEALTD 0 1/4 09/15/26 | NOTE 0.250% 9/1 | 81141RAG5 | 113,204,520 | 132,000,000 | PRN | SOLE | 132,000,000 | 0 | 0 | |||
SNAP 0 1/4 05/01/25 | NOTE 0.250% 5/0 | 83304AAD8 | 14,617,425 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
SEDG 0 09/15/25 | NOTE 9/1 | 83417MAD6 | 64,084,158 | 70,250,000 | PRN | SOLE | 70,250,000 | 0 | 0 | |||
SPOT 0 03/15/26 | NOTE 3/1 | 84921RAB6 | 101,037,750 | 110,000,000 | PRN | SOLE | 110,000,000 | 0 | 0 | |||
SQ 0.125 03/01/25 | NOTE 0.125% 3/0 | 852234AF0 | 18,913,568 | 18,500,000 | PRN | SOLE | 18,500,000 | 0 | 0 | |||
SQ 0 05/01/26 | NOTE 5/0 | 852234AJ2 | 48,104,377 | 53,738,000 | PRN | SOLE | 53,738,000 | 0 | 0 | |||
TRIP 0 1/4 04/01/26 | NOTE 0.250% 4/0 | 896945AD4 | 57,548,933 | 61,500,000 | PRN | SOLE | 61,500,000 | 0 | 0 | |||
UBER 0 12/15/25 | NOTE 12/1 | 90353TAJ9 | 49,242,486 | 43,835,000 | PRN | SOLE | 43,835,000 | 0 | 0 | |||
U 0 11/15/26 | NOTE 11/1 | 91332UAB7 | 43,286,250 | 51,000,000 | PRN | SOLE | 51,000,000 | 0 | 0 | |||
UPWK 0 1/4 08/15/26 | NOTE 0.250% 8/1 | 91688FAB0 | 42,555,598 | 48,500,000 | PRN | SOLE | 48,500,000 | 0 | 0 | |||
VECO 3 1/2 01/15/25 | NOTE 3.500% 1/1 | 922417AG5 | 7,199,952 | 4,800,000 | PRN | SOLE | 4,800,000 | 0 | 0 | |||
W 3 1/4 09/15/27 | NOTE 3.250% 9/1 | 94419LAP6 | 36,355,825 | 27,500,000 | PRN | SOLE | 27,500,000 | 0 | 0 |