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 |
ATSG | 1.13% 10/15/2024 | 00922RAB1 | 44,292 | 39,180 | PRN | SOLE | 15,333 | 0 | 23,847 | ||
AKAM | 0.38% 09/01/2027 | 00971TAL5 | 23,132 | 19,648 | PRN | SOLE | 6,989 | 0 | 12,659 | ||
ATI | 3.5% 06/15/2025 | 01741RAK8 | 6,650 | 5,107 | PRN | SOLE | 0 | 0 | 5,107 | ||
AAL | 6.50% 07/01/2025 | 02376RAF9 | 7,435 | 5,369 | PRN | SOLE | 0 | 0 | 5,369 | ||
BMRN | 1.25% 05/15/2027 | 09061GAK7 | 47,842 | 45,919 | PRN | SOLE | 14,710 | 0 | 31,209 | ||
CNX | 2.25% 05/01/2026 | 12653CAG3 | 7,590 | 5,771 | PRN | SOLE | 0 | 0 | 5,771 | ||
ELY | 2.75% 05/01/2026 | 131193AE4 | 7,540 | 4,355 | PRN | SOLE | 0 | 0 | 4,355 | ||
CCL | 5.75% 04/01/2023 | 143658BE1 | 6,374 | 2,995 | PRN | SOLE | 0 | 0 | 2,995 | ||
CAKE | 0.38% 06/15/2026 | 163072AA9 | 55,100 | 61,353 | PRN | SOLE | 24,442 | 0 | 36,911 | ||
CNK | 4.50% 8/15/2025 | 17243VAB8 | 5,746 | 3,995 | PRN | SOLE | 0 | 0 | 3,995 | ||
CHRS | 1.50% 04/15/2026 | 19249HAB9 | 3,347 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
EEFT | 0.75% 03/15/2049 | 298736AL3 | 33,987 | 31,286 | PRN | SOLE | 11,794 | 0 | 19,492 | ||
EB | 5.00% 12/1/2025 | 29975EAB5 | 8,733 | 5,344 | PRN | SOLE | 0 | 0 | 5,344 | ||
GES | 2.00% 04/15/2024 | 401617AD7 | 7,533 | 6,473 | PRN | SOLE | 5,473 | 0 | 1,000 | ||
HOPE | 2.00% 05/15/2038 | 43940TAB5 | 5,910 | 6,009 | PRN | SOLE | 3,909 | 0 | 2,100 | ||
STAR | 3.125% 09/15/2022 | 45031UCB5 | 4,426 | 2,349 | PRN | SOLE | 0 | 0 | 2,349 | ||
NSIT | 0.75% 02/15/2025 | 45765UAB9 | 15,448 | 9,617 | PRN | SOLE | 8,617 | 0 | 1,000 | ||
IDCC | 2.00% 06/01/2024 | 45867GAB7 | 26,350 | 23,961 | PRN | SOLE | 12,961 | 0 | 11,000 | ||
JAZZ | 1.50% 08/15/2024 | 472145AD3 | 52,536 | 52,559 | PRN | SOLE | 15,030 | 0 | 37,529 | ||
KAMN | 3.25% 05/01/2024 | 483548AF0 | 21,796 | 20,393 | PRN | SOLE | 14,732 | 0 | 5,661 | ||
LCII | 1.13% 05/15/2026 | 501812AB7 | 36,050 | 32,616 | PRN | SOLE | 5,500 | 0 | 27,116 | ||
LYV | 2.50% 03/15/2023 | 538034AQ2 | 10,578 | 5,839 | PRN | SOLE | 0 | 0 | 5,839 | ||
LITE | 0.50% 12/15/2026 | 55024UAD1 | 3,093 | 2,486 | PRN | SOLE | 1,193 | 0 | 1,293 | ||
VAC | 1.50% 9/15/2022 | 57164YAB3 | 8,314 | 6,771 | PRN | SOLE | 0 | 0 | 6,771 | ||
MTOR | 3.25% 10/15/2037 | 59001KAF7 | 95,631 | 87,480 | PRN | SOLE | 49,875 | 0 | 37,605 | ||
MSTR | 0.75% 12/15/2025 | 594972AC5 | 8,591 | 5,495 | PRN | SOLE | 0 | 0 | 5,495 | ||
NUVA | 0.38% 03/15/2025 | 670704AJ4 | 51,545 | 53,634 | PRN | SOLE | 29,826 | 0 | 23,808 | ||
OSIS | 1.25% 09/01/2022 | 671044AD7 | 23,242 | 22,613 | PRN | SOLE | 10,443 | 0 | 12,170 | ||
PCRX | 0.75% 08/01/2025 | 695127AF7 | 77,895 | 69,887 | PRN | SOLE | 38,201 | 0 | 31,686 | ||
PANW | 0.75% 07/01/2023 | 697435AD7 | 21,712 | 10,350 | PRN | SOLE | 0 | 0 | 10,350 | ||
PAR | 1.50% 10/15/2027 | 698884AE3 | 6,525 | 6,495 | PRN | SOLE | 0 | 0 | 6,495 | ||
PSN | 0.25% 08/15/2025 | 70202LAB8 | 84,961 | 85,049 | PRN | SOLE | 47,244 | 0 | 37,805 | ||
PATK | 1% 02/01/2023 | 703343AB9 | 3,360 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
PRFT | 0.125% 11/15/2026 | 71375UAE1 | 3,834 | 4,000 | PRN | SOLE | 0 | 0 | 4,000 | ||
PETQ | 4.00% 06/01/2026 | 71639TAB2 | 75,643 | 64,321 | PRN | SOLE | 28,213 | 0 | 36,108 | ||
RCL | 4.25% 06/15/2023 | 780153BB7 | 7,613 | 5,962 | PRN | SOLE | 0 | 0 | 5,962 | ||
SGH | 2.25% 02/15/2026 | 83205YAB0 | 52,661 | 28,305 | PRN | SOLE | 5,623 | 0 | 22,682 | ||
LUV | 1.25% 05/01/2025 | 844741BG2 | 6,669 | 4,995 | PRN | SOLE | 0 | 0 | 4,995 | ||
SAVE | 1.00% 05/15/2026 | 848577AB8 | 39,904 | 46,130 | PRN | SOLE | 13,322 | 0 | 32,808 | ||
LRN | 1.13% 09/01/2027 | 86333MAA6 | 84,452 | 86,295 | PRN | SOLE | 50,085 | 0 | 36,210 | ||
SPWR | 4% 01/15/2023 | 867652AL3 | 3,314 | 2,844 | PRN | SOLE | 0 | 0 | 2,844 | ||
UA | 1.50% 06/01/2024 | 904311AC1 | 10,186 | 5,350 | PRN | SOLE | 0 | 0 | 5,350 | ||
X | 5% 11/01/2026 | 912909AT5 | 10,598 | 5,271 | PRN | SOLE | 0 | 0 | 5,271 | ||
MTN | 0.00% 01/01/2026 | 91879QAN9 | 7,404 | 6,878 | PRN | SOLE | 2,506 | 0 | 4,372 | ||
VREX | 4% 06/01/2025 | 92214XAB2 | 10,345 | 6,206 | PRN | SOLE | 0 | 0 | 6,206 | ||
VSH | 2.25% 06/15/2025 | 928298AP3 | 81,137 | 78,055 | PRN | SOLE | 48,551 | 0 | 29,504 | ||
WGO | 1.50% 04/01/2025 | 974637AB6 | 20,339 | 15,090 | PRN | SOLE | 2,600 | 0 | 12,490 | ||
WWE | 3.375% 12/15/2023 | 98156QAB4 | 9,262 | 4,495 | PRN | SOLE | 0 | 0 | 4,495 |