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 |
| 3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 15,684 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | |||
| 8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 | 10,289 | 12,750,000 | SH | SOLE | 12,750,000 | 0 | 0 | |||
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 12,631 | 15,172,000 | SH | SOLE | 15,172,000 | 0 | 0 | |||
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 46,498 | 50,065,000 | SH | SOLE | 50,065,000 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 33,414 | 35,500,000 | SH | SOLE | 35,500,000 | 0 | 0 | |||
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 31,930 | 30,600,000 | SH | SOLE | 30,600,000 | 0 | 0 | |||
| APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 6,157 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | |||
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 2,538 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | |||
| BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 27,913 | 31,629,000 | SH | SOLE | 31,629,000 | 0 | 0 | |||
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 66,337 | 65,890,000 | SH | SOLE | 65,890,000 | 0 | 0 | |||
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 1,294 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 7,482 | 7,600,000 | SH | SOLE | 7,600,000 | 0 | 0 | |||
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 64,129 | 70,666,000 | SH | SOLE | 70,666,000 | 0 | 0 | |||
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 10,855 | 13,000,000 | SH | SOLE | 13,000,000 | 0 | 0 | |||
| BLOCK INC | NOTE 5/0 | 852234AJ2 | 28,799 | 32,177,000 | SH | SOLE | 32,177,000 | 0 | 0 | |||
| CUTERA INC | NOTE 2.250% 6/0 | 232109AD0 | 1,597 | 6,500,000 | SH | SOLE | 6,500,000 | 0 | 0 | |||
| CUTERA INC | NOTE 2.250% 3/1 | 232109AB4 | 1,046 | 2,550,000 | SH | SOLE | 2,550,000 | 0 | 0 | |||
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 18,322 | 19,926,000 | SH | SOLE | 19,926,000 | 0 | 0 | |||
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 8,400 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | |||
| DROPBOX INC | NOTE 3/0 | 26210CAC8 | 9,510 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | |||
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 26,729 | 27,520,000 | SH | SOLE | 27,520,000 | 0 | 0 | |||
| FASTLY INC | NOTE 3/1 | 31188VAB6 | 42,730 | 46,956,000 | SH | SOLE | 46,956,000 | 0 | 0 | |||
| FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 53,874 | 57,115,000 | SH | SOLE | 57,115,000 | 0 | 0 | |||
| FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 20,296 | 22,476,000 | SH | SOLE | 22,476,000 | 0 | 0 | |||
| GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 | 52,862 | 29,500,000 | SH | SOLE | 29,500,000 | 0 | 0 | |||
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 6,788 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | |||
| HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 22,019 | 22,759,000 | SH | SOLE | 22,759,000 | 0 | 0 | |||
| INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 32,269 | 30,000,000 | SH | SOLE | 30,000,000 | 0 | 0 | |||
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 90,129 | 33,111,000 | SH | SOLE | 33,111,000 | 0 | 0 | |||
| LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 14,175 | 33,550,000 | SH | SOLE | 33,550,000 | 0 | 0 | |||
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 16,308 | 18,500,000 | SH | SOLE | 18,500,000 | 0 | 0 | |||
| MODEL N INC | NOTE 2.625% 6/0 | 607525AB8 | 9,249 | 8,500,000 | SH | SOLE | 8,500,000 | 0 | 0 | |||
| NOVA LTD | NOTE 10/1 | 66980MAB2 | 14,487 | 6,050,000 | SH | SOLE | 6,050,000 | 0 | 0 | |||
| NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 67,020 | 73,346,000 | SH | SOLE | 73,346,000 | 0 | 0 | |||
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 44,854 | 46,830,000 | SH | SOLE | 46,830,000 | 0 | 0 | |||
| OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 41,470 | 44,000,000 | SH | SOLE | 44,000,000 | 0 | 0 | |||
| PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 23,074 | 26,691,000 | SH | SOLE | 26,691,000 | 0 | 0 | |||
| Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 11,579 | 12,450,000 | SH | SOLE | 12,450,000 | 0 | 0 | |||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 28,983 | 33,000,000 | SH | SOLE | 33,000,000 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 85,346 | 30,000,000 | SH | SOLE | 30,000,000 | 0 | 0 | |||
| SNAP INC | NOTE 5/0 | 83304AAF3 | 18,899 | 23,368,000 | SH | SOLE | 23,368,000 | 0 | 0 | |||
| TECHTARGET INC | NOTE 12/1 | 87874RAD2 | 25,354 | 26,576,000 | SH | SOLE | 26,576,000 | 0 | 0 | |||
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 10,311 | 11,000,000 | SH | SOLE | 11,000,000 | 0 | 0 | |||
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 69,234 | 81,500,000 | SH | SOLE | 81,500,000 | 0 | 0 | |||
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 25,740 | 29,250,000 | SH | SOLE | 29,250,000 | 0 | 0 | |||
| VEECO INSTRS INC DEL | NOTE 3.750% 6/0 | 922417AF7 | 8,818 | 3,383,000 | SH | SOLE | 3,383,000 | 0 | 0 | |||
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 16,052 | 16,969,000 | SH | SOLE | 16,969,000 | 0 | 0 | |||
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | 21,892 | 23,635,000 | SH | SOLE | 23,635,000 | 0 | 0 | |||