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 |
|
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 |
ABNB | 3/15/2026 | 009066AB7 | 9,488,594 | 10,765,000 | PRN | SOLE | 6,756,161 | 0 | 2,732,433 | ||
AKAM | 46,631 | 00971TAL5 | 66,955,014 | 64,104,239 | PRN | SOLE | 40,721,956 | 0 | 26,233,059 | ||
AKAM | 5/1/2025 | 00971TAJ0 | 5,073,650 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,073,650 | ||
BMRN | 5/15/2027 | 09061GAK7 | 47,067,461 | 47,333,746 | PRN | SOLE | 19,442,053 | 0 | 27,625,408 | ||
BURL | 4/15/2025 | 122017AB2 | 7,799,057 | 7,972,480 | PRN | SOLE | 2,942,857 | 0 | 4,856,200 | ||
CENX | 5/1/2028 | 156431AQ1 | 15,352,038 | 22,409,838 | PRN | SOLE | 647,110 | 0 | 14,704,928 | ||
CAKE | 6/15/2026 | 163072AA9 | 21,102,427 | 25,519,000 | PRN | SOLE | 10,352,337 | 0 | 10,750,090 | ||
CBRL | 6/15/2026 | 22410JAB2 | 15,897,259 | 18,749,305 | PRN | SOLE | 3,574,634 | 0 | 12,322,625 | ||
ENPH | 3/1/2026 | 29355AAH0 | 19,367,251 | 22,020,000 | PRN | SOLE | 12,682,823 | 0 | 6,684,428 | ||
EEFT | 3/15/2049 | 298736AL3 | 9,092,017 | 9,844,000 | PRN | SOLE | 8,999,656 | 0 | 92,361 | ||
FIVN | 45,809 | 338307AD3 | 3,562,427 | 3,816,000 | PRN | SOLE | 3,469,072 | 0 | 93,355 | ||
F | 3/15/2026 | 345370CZ1 | 68,250,522 | 69,026,045 | PRN | SOLE | 42,002,602 | 0 | 26,247,920 | ||
GBX | 4/15/2028 | 393657AM3 | 73,548,773 | 76,331,294 | PRN | SOLE | 45,382,877 | 0 | 28,165,896 | ||
GES | 4/15/2024 | 401617AD7 | 26,481,628 | 26,007,000 | PRN | SOLE | 12,226,128 | 0 | 14,255,500 | ||
HAE | 3/1/2026 | 405024AB6 | 2,481,750 | 2,856,000 | PRN | SOLE | 222,454 | 0 | 2,259,296 | ||
HALO | 3/1/2027 | 40637HAD1 | 55,234,003 | 64,339,813 | PRN | SOLE | 30,143,510 | 0 | 25,090,493 | ||
IMAX | 4/1/2026 | 45245EAJ8 | 40,309,891 | 43,357,969 | PRN | SOLE | 15,120,254 | 0 | 25,189,637 | ||
IRWD | 6/15/2024 | 46333XAF5 | 3,603,840 | 3,688,000 | PRN | SOLE | 1,551,762 | 0 | 2,052,078 | ||
ITRI | 3/15/2026 | 465741AN6 | 46,487,608 | 53,713,331 | PRN | SOLE | 21,822,744 | 0 | 24,664,864 | ||
JAZZ | 6/15/2026 | 472145AF8 | 27,413,918 | 26,789,080 | PRN | SOLE | 1,600,513 | 0 | 25,813,405 | ||
JBLU | 4/1/2026 | 477143AP6 | 54,302,494 | 69,285,732 | PRN | SOLE | 24,985,027 | 0 | 29,317,467 | ||
KAMN | 5/1/2024 | 483548AF0 | 29,645,364 | 30,413,865 | PRN | SOLE | 16,018,499 | 0 | 13,626,865 | ||
LCII | 5/15/2026 | 501812AB7 | 59,591,611 | 62,999,607 | PRN | SOLE | 30,680,764 | 0 | 28,910,847 | ||
LITE | 12/15/2026 | 55024UAD1 | 23,232,625 | 27,201,265 | PRN | SOLE | 10,478,860 | 0 | 12,753,765 | ||
NICE | 9/15/2025 | 653656AB4 | 27,522,471 | 30,296,198 | PRN | SOLE | 10,668,655 | 0 | 16,853,816 | ||
ORA | 46,583 | 686688AB8 | 2,373,526 | 2,442,000 | PRN | SOLE | 818,390 | 0 | 1,555,136 | ||
PCRX | 8/1/2025 | 695127AF7 | 53,380,381 | 58,432,319 | PRN | SOLE | 27,750,563 | 0 | 25,629,819 | ||
PATK | 12/1/2028 | 703343AG8 | 11,422,014 | 11,928,000 | PRN | SOLE | 888,634 | 0 | 10,533,380 | ||
PETQ | 6/1/2026 | 71639TAB2 | 37,330,393 | 38,393,655 | PRN | SOLE | 14,683,262 | 0 | 22,647,131 | ||
SEDG | 45,915 | 83417MAD6 | 46,208,950 | 50,244,804 | PRN | SOLE | 22,631,461 | 0 | 23,577,488 | ||
LUV | 45,778 | 844741BG2 | 1,607,088 | 1,600,000 | PRN | SOLE | 0 | 0 | 1,607,088 | ||
SQ | 45,717 | 852234AF0 | 5,078,574 | 5,483,000 | PRN | SOLE | 2,299,854 | 0 | 2,778,720 | ||
LRN | 9/1/2027 | 86333MAA6 | 36,663,072 | 34,564,000 | PRN | SOLE | 29,237,962 | 0 | 7,425,110 | ||
UBER | 46,006 | 90353TAJ9 | 44,624,803 | 47,573,355 | PRN | SOLE | 21,568,468 | 0 | 23,056,335 | ||
VIAV | 45,352 | 925550AB1 | 4,909,785 | 4,998,000 | PRN | SOLE | 3,149,414 | 0 | 1,760,371 | ||
ZG | 45,792 | 98954MAH4 | 1,788,889 | 1,733,000 | PRN | SOLE | 395,352 | 0 | 1,393,538 |