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 |
NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 4,949,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 36,879,673 | 40,346,000 | PRN | SOLE | 40,346,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 28,569,518 | 26,500,000 | PRN | SOLE | 26,500,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 26,332,963 | 32,500,000 | PRN | SOLE | 32,500,000 | 0 | 0 | ||
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 42,509,500 | 50,000,000 | PRN | SOLE | 50,000,000 | 0 | 0 | ||
BOX INC | NOTE 1/1 | 10316TAB0 | 40,254,550 | 35,000,000 | PRN | SOLE | 35,000,000 | 0 | 0 | ||
CANADIAN SOLAR INC | NOTE 2.500%10/0 | 136635AG4 | 15,542,423 | 16,500,000 | PRN | SOLE | 16,500,000 | 0 | 0 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 86,958,178 | 95,632,000 | PRN | SOLE | 95,632,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 | 25,460,195 | 23,000,000 | PRN | SOLE | 23,000,000 | 0 | 0 | ||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 60,576,568 | 70,085,000 | PRN | SOLE | 70,085,000 | 0 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 91,159,783 | 90,986,000 | PRN | SOLE | 90,986,000 | 0 | 0 | ||
DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 41,588,800 | 42,500,000 | PRN | SOLE | 42,500,000 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 30,337,450 | 32,500,000 | PRN | SOLE | 32,500,000 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 33,670,000 | 37,000,000 | PRN | SOLE | 37,000,000 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 41,511,205 | 49,944,000 | PRN | SOLE | 49,944,000 | 0 | 0 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 46,950,194 | 59,535,000 | PRN | SOLE | 59,535,000 | 0 | 0 | ||
EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 | 21,679,125 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 25,756,745 | 29,500,000 | PRN | SOLE | 29,500,000 | 0 | 0 | ||
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 49,867,650 | 54,000,000 | PRN | SOLE | 54,000,000 | 0 | 0 | ||
GREEBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 42,955,800 | 40,000,000 | PRN | SOLE | 40,000,000 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 14,252,863 | 18,500,000 | PRN | SOLE | 18,500,000 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 47,287,810 | 30,500,000 | PRN | SOLE | 30,500,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 51,534,750 | 50,000,000 | PRN | SOLE | 50,000,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 55,166,500 | 50,000,000 | PRN | SOLE | 50,000,000 | 0 | 0 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 30,240,300 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | NOTE 0.500%12/1 | 55024UAD1 | 22,571,500 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 29,402,052 | 30,520,000 | PRN | SOLE | 30,520,000 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 30,431,100 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 46,430,340 | 33,000,000 | PRN | SOLE | 33,000,000 | 0 | 0 | ||
NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 | 13,162,435 | 13,000,000 | PRN | SOLE | 13,000,000 | 0 | 0 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 47,166,000 | 50,000,000 | PRN | SOLE | 50,000,000 | 0 | 0 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 35,448,215 | 38,425,000 | PRN | SOLE | 38,425,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 | 19,253,600 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 23,472,000 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 28,848,050 | 27,500,000 | PRN | SOLE | 27,500,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 70,964,575 | 55,000,000 | PRN | SOLE | 55,000,000 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 115,044,600 | 132,000,000 | PRN | SOLE | 132,000,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 27,604,055 | 30,143,000 | PRN | SOLE | 30,143,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 32,538,188 | 32,500,000 | PRN | SOLE | 32,500,000 | 0 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 81,048,775 | 85,000,000 | PRN | SOLE | 85,000,000 | 0 | 0 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 13,973,360 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 22,407,375 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 56,002,823 | 61,500,000 | PRN | SOLE | 61,500,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 64,383,000 | 60,000,000 | PRN | SOLE | 60,000,000 | 0 | 0 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 44,005,095 | 51,000,000 | PRN | SOLE | 51,000,000 | 0 | 0 | ||
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 39,968,550 | 45,000,000 | PRN | SOLE | 45,000,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | NOTE 3.500% 1/1 | 922417AG5 | 9,381,888 | 4,800,000 | PRN | SOLE | 4,800,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | 922417AJ9 | 60,582,725 | 35,000,000 | PRN | SOLE | 35,000,000 | 0 | 0 |