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 |
ALRM 0 01/15/26 | NOTE 1/1 | 011642AB1 | 62,773,521 | 76,268,000 | PRN | SOLE | 76,268,000 | 0 | 0 | ||
BILL 0 12/01/25 | NOTE 12/0 | 090043AB6 | 30,881,100 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
BILL 0 04/01/27 | NOTE 4/0 | 090043AD2 | 50,652 | 64,000 | PRN | SOLE | 64,000 | 0 | 0 | ||
BL 0 03/15/26 | NOTE 3/1 | 09239BAD1 | 25,723,050 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
NET 0 08/15/26 | NOTE 8/1 | 18915MAC1 | 46,010,720 | 56,000,000 | PRN | SOLE | 56,000,000 | 0 | 0 | ||
CFLT 0 01/15/27 | NOTE 1/1 | 20717MAB9 | 31,531,971 | 41,345,000 | PRN | SOLE | 41,345,000 | 0 | 0 | ||
CYBR 0 11/15/24 | NOTE 11/1 | 23248VAB1 | 48,411,268 | 45,482,000 | PRN | SOLE | 45,482,000 | 0 | 0 | ||
DOCN 0 12/01/26 | NOTE 12/0 | 25402DAB8 | 18,905,625 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
DOCU 0 01/15/24 | NOTE 1/1 | 256163AD8 | 54,282,588 | 57,500,000 | PRN | SOLE | 57,500,000 | 0 | 0 | ||
EXAS 0 3/8 03/15/27 | NOTE 0.375% 3/1 | 30063PAB1 | 5,804,260 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
FVRR 0 11/01/25 | NOTE 11/0 | 33835LAA3 | 46,211,895 | 57,000,000 | PRN | SOLE | 57,000,000 | 0 | 0 | ||
GES 2 04/15/24 | NOTE 2.000% 4/1 | 401617AD7 | 25,894,569 | 24,388,000 | PRN | SOLE | 24,388,000 | 0 | 0 | ||
GWRE 1 1/4 03/15/25 | NOTE 1.250% 3/1 | 40171VAA8 | 43,833,778 | 47,126,000 | PRN | SOLE | 47,126,000 | 0 | 0 | ||
HAE 0 03/01/26 | NOTE 3/0 | 405024AB6 | 4,164,975 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
IDCC 2 06/01/24 | NOTE 2.000% 6/0 | 45867GAB7 | 30,131,434 | 31,366,000 | PRN | SOLE | 31,366,000 | 0 | 0 | ||
IONS 0 1/8 12/15/24 | NOTE 0.125%12/1 | 462222AB6 | 8,678,748 | 9,547,000 | PRN | SOLE | 9,547,000 | 0 | 0 | ||
ITRI 0 03/15/26 | NOTE 3/1 | 465741AN6 | 16,567,215 | 20,050,000 | PRN | SOLE | 20,050,000 | 0 | 0 | ||
JAZZ 1 1/2 08/15/24 | NOTE 1.500% 8/1 | 472145AD3 | 28,084,324 | 28,402,000 | PRN | SOLE | 28,402,000 | 0 | 0 | ||
JAZZ 2 06/15/26 | NOTE 2.000% 6/1 | 472145AF8 | 55,011,117 | 46,014,000 | PRN | SOLE | 46,014,000 | 0 | 0 | ||
LITE 0 1/2 12/15/26 | NOTE 0.500%12/1 | 55024UAD1 | 17,256,600 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
LYFT 1 1/2 05/15/25 | NOTE 1.500% 5/1 | 55087PAB0 | 22,012,750 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
MGPI 1 7/8 11/15/41 | NOTE 1.875%11/1 | 55303JAB2 | 44,242,975 | 35,000,000 | PRN | SOLE | 35,000,000 | 0 | 0 | ||
VAC 0 01/15/26 | NOTE 1/1 | 57164YAD9 | 25,412,530 | 26,000,000 | PRN | SOLE | 26,000,000 | 0 | 0 | ||
NVCR 0 11/01/25 | NOTE 11/0 | 67011XAB9 | 60,446,929 | 67,736,000 | PRN | SOLE | 67,736,000 | 0 | 0 | ||
OKTA 0 1/8 09/01/25 | NOTE 0.125% 9/0 | 679295AD7 | 2,656,380 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
OKTA 0 3/8 06/15/26 | NOTE 0.125% 9/0 | 679295AF2 | 52,778,856 | 62,400,000 | PRN | SOLE | 62,400,000 | 0 | 0 | ||
PTCT 1 1/2 09/15/26 | NOTE 1.500% 9/1 | 69366JAD3 | 50,481,136 | 51,240,000 | PRN | SOLE | 51,240,000 | 0 | 0 | ||
PCRX 0 3/4 08/01/25 | NOTE 0.750% 8/0 | 695127AF7 | 27,130,650 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
PRGS 1 04/15/26 | NOTE 1.000% 4/1 | 743312AB6 | 40,867,176 | 39,900,000 | PRN | SOLE | 39,900,000 | 0 | 0 | ||
SEALTD 0.25 09/15/26 | NOTE 0.250% 9/1 | 81141RAG5 | 24,001,738 | 32,500,000 | PRN | SOLE | 32,500,000 | 0 | 0 | ||
SNAP 0 1/4 05/01/25 | NOTE 0.250% 5/0 | 83304AAD8 | 36,867,904 | 40,639,000 | PRN | SOLE | 40,639,000 | 0 | 0 | ||
SPLK 0 1/2 09/15/23 | NOTE 0.500% 9/1 | 848637AC8 | 13,273,700 | 13,733,000 | PRN | SOLE | 13,733,000 | 0 | 0 | ||
SPOT 0 03/15/26 | NOTE 3/1 | 84921RAB6 | 102,363,963 | 126,871,000 | PRN | SOLE | 126,871,000 | 0 | 0 | ||
SQ 0 05/01/26 | NOTE 5/0 | 852234AJ2 | 28,633,596 | 35,195,000 | PRN | SOLE | 35,195,000 | 0 | 0 | ||
TRIP 0 1/4 04/01/26 | NOTE 0.250% 4/0 | 896945AD4 | 25,285,925 | 31,000,000 | PRN | SOLE | 31,000,000 | 0 | 0 | ||
U 0 11/15/26 | NOTE 11/1 | 91332UAB7 | 30,094,600 | 40,000,000 | PRN | SOLE | 40,000,000 | 0 | 0 | ||
UPWK 0 1/4 08/15/26 | NOTE 0.250% 8/1 | 91688FAB0 | 26,332,390 | 34,996,000 | PRN | SOLE | 34,996,000 | 0 | 0 | ||
VRNS 1 1/4 08/15/25 | NOTE 1.250% 8/1 | 922280AB8 | 42,109,147 | 40,022,000 | PRN | SOLE | 40,022,000 | 0 | 0 | ||
WGO 1 1/2 04/01/25 | NOTE 1.500% 4/0 | 974637AB6 | 47,399,400 | 45,000,000 | PRN | SOLE | 45,000,000 | 0 | 0 | ||
WK 1 1/8 08/15/26 | NOTE 1.125% 8/1 | 98139AAB1 | 24,728,300 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
ZS 01/8 07/01/25 | NOTE 0.125% 7/0 | 98980GAB8 | 45,787,883 | 43,500,000 | PRN | SOLE | 43,500,000 | 0 | 0 |