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 |
ACCELERATE DIAGNOSTICS INC | NOTE 5.000%12/1 | 00430HAC6 | 11,603,624 | 24,083,901 | PRN | SOLE | 24,083,901 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 36,986,750 | 49,250,000 | PRN | SOLE | 49,250,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 14,147,400 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 52,380,000 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 926,300 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 25,483,939 | 4,240,256 | SH | SOLE | 4,240,256 | 0 | 0 | ||
XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 13,371,075 | 17,750,000 | PRN | SOLE | 17,750,000 | 0 | 0 |