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 |
| AES CORP | UNIT 02/15/2024 | 00130H204 | 1,601,940 | 21,056 | SH | SOLE | 21,056 | 0 | 0 | |||
| AMERICAN NATL BANKSHARES INC | COM | 027745108 | 786,289 | 16,129 | SH | OTR | 1 | 11,912 | 4,217 | 0 | ||
| ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 1,624,818 | 1,666 | PRN | SOLE | 1,666 | 0 | 0 | |||
| ALTERYX INC | COM CL A | 02156B103 | 514,044 | 10,900 | SH | OTR | 1 | 8,075 | 2,825 | 0 | ||
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 7,944,090 | 105,752 | SH | OTR | 1 | 91,386 | 14,366 | 0 | ||
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 3,232,626 | 3,734 | PRN | SOLE | 3,734 | 0 | 0 | |||
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 572,400 | 13,500 | SH | OTR | 1 | 10,000 | 3,500 | 0 | ||
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 837,450 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | |||
| CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 2,351,046 | 61,385 | SH | SOLE | 61,385 | 0 | 0 | |||
| CAPSTAR FINL HLDGS INC | COM | 14070T102 | 2,913,545 | 155,472 | SH | OTR | 1 | 121,709 | 33,763 | 0 | ||
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 1,651,160 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | |||
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 212,043 | 264 | PRN | SOLE | 264 | 0 | 0 | |||
| GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 3,143,065 | 3,118 | PRN | SOLE | 3,118 | 0 | 0 | |||
| HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 5,529,542 | 5,533 | PRN | OTR | 1 | 5,299 | 234 | 0 | ||
| KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 2,651,130 | 2,674 | PRN | OTR | 1 | 1,987 | 687 | 0 | ||
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 2,976,305 | 3,029 | PRN | SOLE | 3,029 | 0 | 0 | |||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 470,000 | 8,000 | SH | OTR | 1 | 5,901 | 2,099 | 0 | ||
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,914,208 | 3,963 | SH | OTR | 1 | 2,922 | 1,041 | 0 | ||
| OLINK HLDG AB | SPONSORED ADS | 680710100 | 3,206,625 | 127,500 | SH | OTR | 1 | 94,087 | 33,413 | 0 | ||
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 713,576 | 767 | PRN | SOLE | 767 | 0 | 0 | |||
| PIONEER NAT RES CO | COM | 723787107 | 2,248,800 | 10,000 | SH | OTR | 1 | 7,395 | 2,605 | 0 | ||
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 538,971 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | |||
| RAYZEBIO INC | COM | 75525N107 | 1,087,975 | 17,500 | SH | OTR | 1 | 12,969 | 4,531 | 0 | ||
| SABRE CORP | COM | 78573M104 | 88,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 3,434,268 | 4,189 | PRN | SOLE | 4,189 | 0 | 0 | |||
| SOVOS BRANDS INC | COM | 84612U107 | 392,156 | 17,801 | SH | OTR | 1 | 13,192 | 4,609 | 0 | ||
| SP PLUS CORP | COM | 78469C103 | 1,397,793 | 27,274 | SH | OTR | 1 | 20,204 | 7,070 | 0 | ||
| SPLUNK INC | COM | 848637104 | 1,244,547 | 8,169 | SH | OTR | 1 | 6,027 | 2,142 | 0 | ||
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 884,170 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | |||
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4,221,852 | 96,632 | SH | OTR | 1 | 71,245 | 25,387 | 0 | ||
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 2,634,417 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | |||