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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 721 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AKAM 0 1/8 05/01/25 | NOTE 0.125% 5/0 | 00971TAJ0 | 16,829 | 16,500,000 | PRN | SOLE | 16,500,000 | 0 | 0 | ||
ALRM 0 01/15/26 | NOTE 1/1 | 011642AB1 | 40,763 | 49,454,000 | PRN | SOLE | 49,454,000 | 0 | 0 | ||
AVLR 0 1/4 08/01/26 | NOTE 0.250% 8/0 | 05338GAB2 | 40,366 | 41,639,000 | PRN | SOLE | 41,639,000 | 0 | 0 | ||
BL 0 03/15/26 | NOTE 3/1 | 09239BAD1 | 20,340 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
NET 0 08/15/26 | NOTE 8/1 | 18915MAC1 | 73,038 | 93,319,000 | PRN | SOLE | 93,319,000 | 0 | 0 | ||
CYBR 0 11/15/24 | NOTE 11/1 | 23248VAB1 | 33,357 | 29,208,000 | PRN | SOLE | 29,208,000 | 0 | 0 | ||
DOCU 0 01/15/24 | NOTE 1/1 | 256163AD8 | 65,693 | 70,000,000 | PRN | SOLE | 70,000,000 | 0 | 0 | ||
FVRR 0 11/01/25 | NOTE 11/0 | 33835LAA3 | 43,960 | 56,000,000 | PRN | SOLE | 56,000,000 | 0 | 0 | ||
GH 0 11/15/27 | NOTE 11/1 | 40131MAB5 | 7,326 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
GES 2 04/15/24 | NOTE 2.000% 4/1 | 401617AD7 | 22,909 | 24,388,000 | PRN | SOLE | 24,388,000 | 0 | 0 | ||
GWRE 1 1/4 03/15/25 | NOTE 1.250% 3/1 | 40171VAA8 | 24,889 | 27,500,000 | PRN | SOLE | 27,500,000 | 0 | 0 | ||
HAE 0 03/01/26 | NOTE 3/0 | 405024AB6 | 10,380 | 13,000,000 | PRN | SOLE | 13,000,000 | 0 | 0 | ||
IDCC 2 06/01/24 | NOTE 2.000% 6/0 | 45867GAB7 | 36,242 | 38,678,000 | PRN | SOLE | 38,678,000 | 0 | 0 | ||
IONS 0 1/8 12/15/24 | NOTE 0.125%12/1 | 462222AB6 | 22,765 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
ITRI 0 03/15/26 | NOTE 3/1 | 465741AN6 | 8,681 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
JAZZ 1 1/2 08/15/24 | NOTE 1.500% 8/1 | 472145AD3 | 36,499 | 38,500,000 | PRN | SOLE | 38,500,000 | 0 | 0 | ||
JAZZ 2 06/15/26 | NOTE 2.000% 6/1 | 472145AF8 | 12,875 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
LCII 1 1/8 05/15/26 | NOTE 1.125% 5/1 | 501812AB7 | 12,877 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
LYFT 1 1/2 05/15/25 | NOTE 1.500% 5/1 | 55087PAB0 | 37,059 | 43,300,000 | PRN | SOLE | 43,300,000 | 0 | 0 | ||
NMFC 5 3/4 08/15/23 | NOTE 5.750% 8/1 | 647551AC4 | 8,079 | 8,089,000 | PRN | SOLE | 8,089,000 | 0 | 0 | ||
NEWR 0 1/2 05/01/23 | NOTE 0.500% 5/0 | 64829BAB6 | 23,014 | 23,540,000 | PRN | SOLE | 23,540,000 | 0 | 0 | ||
NVCR 0 11/01/25 | NOTE 11/0 | 67011XAB9 | 48,311 | 54,500,000 | PRN | SOLE | 54,500,000 | 0 | 0 | ||
NUVA 0 3/8 03/15/25 | NOTE 0.375% 3/1 | 670704AJ4 | 10,963 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
OKTA 0 1/8 09/01/25 | NOTE 0.125% 9/0 | 679295AD7 | 37,797 | 45,000,000 | PRN | SOLE | 45,000,000 | 0 | 0 | ||
OKTA 0 3/8 06/15/26 | NOTE 0.375% 6/1 | 679295AF2 | 28,323 | 36,190,000 | PRN | SOLE | 36,190,000 | 0 | 0 | ||
PTCT 1 1/2 09/15/26 | NOTE 1.500% 9/1 | 69366JAD3 | 53,484 | 46,000,000 | PRN | SOLE | 46,000,000 | 0 | 0 | ||
PCRX 0 3/4 08/01/25 | NOTE 0.750% 8/0 | 695127AF7 | 16,781 | 17,000,000 | PRN | SOLE | 17,000,000 | 0 | 0 | ||
PRGS 1 04/15/26 | NOTE 1.000% 4/1 | 743312AB6 | 14,140 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
SHOP 0 1/8 11/01/25 | NOTE 0.125%11/0 | 82509LAA5 | 3,300 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
SNAP 0 1/4 05/01/25 | NOTE 0.250% 5/0 | 83304AAD8 | 25,786 | 28,200,000 | PRN | SOLE | 28,200,000 | 0 | 0 | ||
SPLK 0 1/2 09/15/23 | NOTE 0.500% 9/1 | 848637AC8 | 20,027 | 21,000,000 | PRN | SOLE | 21,000,000 | 0 | 0 | ||
SPOT 0 03/15/26 | NOTE 3/1 | 84921RAB6 | 100,795 | 126,871,000 | PRN | SOLE | 126,871,000 | 0 | 0 | ||
SQ 0 05/01/26 | NOTE 5/0 | 852234AJ2 | 3,163 | 4,009,000 | PRN | SOLE | 4,009,000 | 0 | 0 | ||
TRIP 0 1/4 04/01/26 | NOTE 0.250% 4/0 | 896945AD4 | 15,227 | 18,845,000 | PRN | SOLE | 18,845,000 | 0 | 0 | ||
UPWK 0 1/4 08/15/26 | NOTE 0.250% 8/1 | 91688FAB0 | 54,137 | 73,296,000 | PRN | SOLE | 73,296,000 | 0 | 0 | ||
VRNS 1 1/4 08/15/25 | NOTE 1.250% 8/1 | 922280AB8 | 66,468 | 59,722,000 | PRN | SOLE | 59,722,000 | 0 | 0 | ||
W 1 1/8 11/01/24 | NOTE 1.125%11/0 | 94419LAD3 | 1,525 | 1,806,000 | PRN | SOLE | 1,806,000 | 0 | 0 | ||
WGO 1 1/2 04/01/25 | NOTE 1.500% 4/0 | 974637AB6 | 45,109 | 42,925,000 | PRN | SOLE | 42,925,000 | 0 | 0 | ||
WK 1 1/8 08/15/26 | NOTE 1.125% 8/1 | 98139AAB1 | 42,255 | 36,000,000 | PRN | SOLE | 36,000,000 | 0 | 0 | ||
ZEN 0 5/8 06/15/25 | NOTE 0.625% 6/1 | 98936JAD3 | 80,735 | 82,043,000 | PRN | SOLE | 82,043,000 | 0 | 0 | ||
ZS 01/8 07/01/25 | NOTE 0.125% 7/0 | 98980GAB8 | 84,024 | 65,708,000 | PRN | SOLE | 65,708,000 | 0 | 0 |