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 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 14,401,653 | 12,211,000 | SH | SOLE | 0 | 0 | 12,211,000 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 17,193,656 | 16,950,000 | SH | SOLE | 0 | 0 | 16,950,000 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 5,336,250 | 6,000,000 | SH | SOLE | 0 | 0 | 6,000,000 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 15,713,030 | 9,409,000 | SH | SOLE | 0 | 0 | 9,409,000 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 7,211,248 | 9,545,000 | SH | SOLE | 0 | 0 | 9,545,000 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 16,842,525 | 18,332,000 | SH | SOLE | 0 | 0 | 18,332,000 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 15,859,944 | 18,255,000 | SH | SOLE | 0 | 0 | 18,255,000 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 5,728,125 | 5,875,000 | SH | SOLE | 0 | 0 | 5,875,000 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 14,934,148 | 15,047,000 | SH | SOLE | 0 | 0 | 15,047,000 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 14,580,839 | 14,833,000 | SH | SOLE | 0 | 0 | 14,833,000 |