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 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 2,674 | 3,210,000 | PRN | SOLE | 3,210,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 14,615 | 14,349,000 | PRN | SOLE | 14,349,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 18,236 | 19,567,000 | PRN | SOLE | 19,567,000 | 0 | 0 | ||
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 1,544 | 1,877,000 | PRN | SOLE | 1,877,000 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | NOTE 0.875% 1/0 | 01988PAF5 | 8,437 | 6,675,000 | PRN | SOLE | 6,675,000 | 0 | 0 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 8,296 | 10,116,000 | PRN | SOLE | 10,116,000 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 6,318 | 6,137,000 | PRN | SOLE | 6,137,000 | 0 | 0 | ||
AVALARA INC | NOTE 0.250% 8/0 | 05338GAB2 | 4,645 | 4,868,000 | PRN | SOLE | 4,868,000 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 2,266 | 2,718,000 | PRN | SOLE | 2,718,000 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 10,914 | 14,434,000 | PRN | SOLE | 14,434,000 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 3,563 | 11,646,000 | PRN | SOLE | 11,646,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 28,116 | 28,381,000 | PRN | SOLE | 28,381,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 238 | 237,000 | PRN | SOLE | 237,000 | 0 | 0 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 12,411 | 11,993,000 | PRN | SOLE | 11,993,000 | 0 | 0 | ||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 14,048 | 17,319,000 | PRN | SOLE | 17,319,000 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 6,539 | 6,550,000 | PRN | SOLE | 6,550,000 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 15,927 | 18,585,000 | PRN | SOLE | 18,585,000 | 0 | 0 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 21,421 | 23,594,000 | PRN | SOLE | 23,594,000 | 0 | 0 | ||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 5,607 | 7,776,000 | PRN | SOLE | 7,776,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 17,368 | 14,426,000 | PRN | SOLE | 14,426,000 | 0 | 0 | ||
BOX INC | NOTE 1/1 | 10316TAB0 | 10,645 | 9,678,000 | PRN | SOLE | 9,678,000 | 0 | 0 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 3,315 | 3,450,000 | PRN | SOLE | 3,450,000 | 0 | 0 | ||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 5,047 | 6,653,000 | PRN | SOLE | 6,653,000 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 4,071 | 5,059,000 | PRN | SOLE | 5,059,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 5,174 | 6,694,000 | PRN | SOLE | 6,694,000 | 0 | 0 | ||
CHEGG INC | NOTE 9/0 | 163092AF6 | 2,504 | 3,278,000 | PRN | SOLE | 3,278,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 2,514 | 3,140,000 | PRN | SOLE | 3,140,000 | 0 | 0 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 3,361 | 3,063,000 | PRN | SOLE | 3,063,000 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 21,356 | 25,235,000 | PRN | SOLE | 25,235,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 23,230 | 20,464,000 | PRN | SOLE | 20,464,000 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 11,036 | 9,311,000 | PRN | SOLE | 9,311,000 | 0 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 17,071 | 18,523,000 | PRN | SOLE | 18,523,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 25,699 | 3,950,770 | SH | SOLE | 3,950,770 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 17,585 | 25,396,000 | PRN | SOLE | 25,396,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 10,274 | 11,456,000 | PRN | SOLE | 11,456,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 7,975 | 12,121,000 | PRN | SOLE | 12,121,000 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 12,272 | 14,107,000 | PRN | SOLE | 14,107,000 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 12,961 | 15,238,000 | PRN | SOLE | 15,238,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | NOTE 2.750%10/1 | 94973VBG1 | 6,022 | 929,000 | PRN | SOLE | 929,000 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 15,467 | 13,424,000 | PRN | SOLE | 13,424,000 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 1,165 | 977,000 | PRN | SOLE | 977,000 | 0 | 0 | ||
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 22,364 | 26,645,000 | PRN | SOLE | 26,645,000 | 0 | 0 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 1,384 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 23,729 | 26,926,000 | PRN | SOLE | 26,926,000 | 0 | 0 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 11,477 | 14,688,000 | PRN | SOLE | 14,688,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 13,248 | 14,504,000 | PRN | SOLE | 14,504,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 3,696 | 4,146,000 | PRN | SOLE | 4,146,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 22,067 | 31,780,000 | PRN | SOLE | 31,780,000 | 0 | 0 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 8,475 | 9,742,000 | PRN | SOLE | 9,742,000 | 0 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 18,199 | 20,082,000 | PRN | SOLE | 20,082,000 | 0 | 0 | ||
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 932 | 1,185,000 | PRN | SOLE | 1,185,000 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 20,303 | 22,196,000 | PRN | SOLE | 22,196,000 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 9,444 | 5,757,000 | PRN | SOLE | 5,757,000 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 13,462 | 16,833,000 | PRN | SOLE | 16,833,000 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 7,242 | 9,905,000 | PRN | SOLE | 9,905,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 7,014 | 8,279,000 | PRN | SOLE | 8,279,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 2,823 | 3,151,000 | PRN | SOLE | 3,151,000 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 8,481 | 8,834,000 | PRN | SOLE | 8,834,000 | 0 | 0 | ||
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 17,440 | 21,092,000 | PRN | SOLE | 21,092,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 12,937 | 10,207,000 | PRN | SOLE | 10,207,000 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 12,495 | 10,647,000 | PRN | SOLE | 10,647,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 24,540 | 28,089,000 | PRN | SOLE | 28,089,000 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 2,695 | 3,063,000 | PRN | SOLE | 3,063,000 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 16,953 | 24,957,000 | PRN | SOLE | 24,957,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 13,900 | 13,818,000 | PRN | SOLE | 13,818,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 3,255 | 3,206,000 | PRN | SOLE | 3,206,000 | 0 | 0 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 5,959 | 7,620,000 | PRN | SOLE | 7,620,000 | 0 | 0 | ||
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 14,759 | 18,169,000 | PRN | SOLE | 18,169,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 9,305 | 9,802,000 | PRN | SOLE | 9,802,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 5,541 | 5,194,000 | PRN | SOLE | 5,194,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 17,206 | 24,085,000 | PRN | SOLE | 24,085,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 10,441 | 12,605,000 | PRN | SOLE | 12,605,000 | 0 | 0 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 11,493 | 13,392,000 | PRN | SOLE | 13,392,000 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 10,118 | 11,476,000 | PRN | SOLE | 11,476,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 21,386 | 44,479,000 | PRN | SOLE | 44,479,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 2,133 | 1,765,000 | PRN | SOLE | 1,765,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 11,384 | 11,537,000 | PRN | SOLE | 11,537,000 | 0 | 0 | ||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 5,837 | 6,996,000 | PRN | SOLE | 6,996,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 6,290 | 6,729,000 | PRN | SOLE | 6,729,000 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 12,353 | 13,152,000 | PRN | SOLE | 13,152,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 13,135 | 14,295,000 | PRN | SOLE | 14,295,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 18,253 | 18,012,000 | PRN | SOLE | 18,012,000 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 6,074 | 9,333,000 | PRN | SOLE | 9,333,000 | 0 | 0 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 13,777 | 14,924,000 | PRN | SOLE | 14,924,000 | 0 | 0 | ||
NOBLE CORP NEW | ORD SHS A | G65431127 | 280,044 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 12,647 | 14,050,000 | PRN | SOLE | 14,050,000 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 18,095 | 16,846,000 | PRN | SOLE | 16,846,000 | 0 | 0 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 23,494 | 26,975,000 | PRN | SOLE | 26,975,000 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 2,516 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 14,132 | 18,113,000 | PRN | SOLE | 18,113,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 12,837 | 9,781,000 | PRN | SOLE | 9,781,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 7,683 | 4,158,000 | PRN | SOLE | 4,158,000 | 0 | 0 | ||
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 | 4,719 | 4,448,000 | PRN | SOLE | 4,448,000 | 0 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 10,992 | 10,531,000 | PRN | SOLE | 10,531,000 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 24,751 | 30,513,000 | PRN | SOLE | 30,513,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 12,762 | 18,700,000 | PRN | SOLE | 18,700,000 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 1,399 | 644,000 | PRN | SOLE | 644,000 | 0 | 0 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 10,555 | 9,372,000 | PRN | SOLE | 9,372,000 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 18,018 | 22,680,000 | PRN | SOLE | 22,680,000 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 2,188 | 2,733,000 | PRN | SOLE | 2,733,000 | 0 | 0 | ||
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 4,466 | 4,443,000 | PRN | SOLE | 4,443,000 | 0 | 0 | ||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 15,595 | 20,521,000 | PRN | SOLE | 20,521,000 | 0 | 0 | ||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 5,537 | 7,943,000 | PRN | SOLE | 7,943,000 | 0 | 0 | ||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 4,351 | 7,389,000 | PRN | SOLE | 7,389,000 | 0 | 0 | ||
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 11,668 | 23,667,000 | PRN | SOLE | 23,667,000 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 251 | 297,000 | PRN | SOLE | 297,000 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 7,724 | 9,979,000 | PRN | SOLE | 9,979,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 12,830 | 13,500,000 | PRN | SOLE | 13,500,000 | 0 | 0 | ||
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 458 | 680,000 | PRN | SOLE | 680,000 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 6,609 | 8,701,000 | PRN | SOLE | 8,701,000 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 8,980 | 7,587,000 | PRN | SOLE | 7,587,000 | 0 | 0 | ||
SNAP INC | NOTE 5/0 | 83304AAF3 | 9,393 | 13,492,000 | PRN | SOLE | 13,492,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 9,096 | 8,355,000 | PRN | SOLE | 8,355,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 13,297 | 11,596,000 | PRN | SOLE | 11,596,000 | 0 | 0 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 26,971 | 31,470,000 | PRN | SOLE | 31,470,000 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 21,503 | 24,408,000 | PRN | SOLE | 24,408,000 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 21,596 | 27,215,000 | PRN | SOLE | 27,215,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 5,463 | 5,484,000 | PRN | SOLE | 5,484,000 | 0 | 0 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 13,455 | 13,273,000 | PRN | SOLE | 13,273,000 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 12,915 | 859,826 | SH | SOLE | 859,826 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 17,293 | 23,390,000 | PRN | SOLE | 23,390,000 | 0 | 0 | ||
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 5,004 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 12,570 | 15,642,000 | PRN | SOLE | 15,642,000 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 8,325 | 8,232,000 | PRN | SOLE | 8,232,000 | 0 | 0 | ||
TWITTER INC | NOTE 3/1 | 90184LAN2 | 11,095 | 12,099,000 | PRN | SOLE | 12,099,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 11,315 | 13,545,000 | PRN | SOLE | 13,545,000 | 0 | 0 | ||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 3,484 | 6,303,000 | PRN | SOLE | 6,303,000 | 0 | 0 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 21,380 | 24,523,000 | PRN | SOLE | 24,523,000 | 0 | 0 | ||
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 12,143 | 10,994,000 | PRN | SOLE | 10,994,000 | 0 | 0 | ||
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 18,135 | 21,761,000 | PRN | SOLE | 21,761,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 2,315 | 3,737,000 | PRN | SOLE | 3,737,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 15,748 | 23,287,000 | PRN | SOLE | 23,287,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 10,433 | 10,936,000 | PRN | SOLE | 10,936,000 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 12,504 | 11,862,000 | PRN | SOLE | 11,862,000 | 0 | 0 | ||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 8,995 | 7,690,000 | PRN | SOLE | 7,690,000 | 0 | 0 | ||
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 3,132 | 3,169,000 | PRN | SOLE | 3,169,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 3,878 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 13,706 | 14,893,000 | PRN | SOLE | 14,893,000 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 8,475 | 6,658,000 | PRN | SOLE | 6,658,000 | 0 | 0 |