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 |
ABNB | 3/15/2026 | 009066AB7 | 7,962,716 | 8,537,000 | PRN | SOLE | 7,869,443 | 0 | 93,273 | ||
AKAM | 9/1/2027 | 00971TAL5 | 61,207,406 | 57,944,000 | PRN | SOLE | 35,559,956 | 0 | 25,647,450 | ||
LNT | 3/15/2026 | 018802AC2 | 3,261,341 | 3,305,000 | PRN | SOLE | 1,820,628 | 0 | 1,440,713 | ||
ASND | 4/1/2028 | 04351PAD3 | 549,110 | 475,000 | PRN | SOLE | 0 | 0 | 549,110 | ||
BSY | 7/1/2027 | 08265TAD1 | 449,060 | 500,000 | PRN | SOLE | 0 | 0 | 449,060 | ||
BMRN | 5/15/2027 | 09061GAK7 | 42,516,675 | 42,699,000 | PRN | SOLE | 20,067,942 | 0 | 22,448,733 | ||
BURL | 4/15/2025 | 122017AB2 | 22,171,288 | 18,828,000 | PRN | SOLE | 9,459,420 | 0 | 12,711,868 | ||
CAKE | 6/15/2026 | 163072AA9 | 24,224,592 | 27,200,000 | PRN | SOLE | 7,187,223 | 0 | 17,037,369 | ||
CBRL | 6/15/2026 | 22410JAB2 | 3,768,360 | 4,270,000 | PRN | SOLE | 1,906,243 | 0 | 1,862,117 | ||
DXCM | 11/15/2025 | 252131AK3 | 4,602,220 | 4,183,000 | PRN | SOLE | 1,637,127 | 0 | 2,965,093 | ||
DBX | 3/1/2026 | 26210CAC8 | 380,232 | 400,000 | PRN | SOLE | 0 | 0 | 380,232 | ||
ENPH | 3/1/2026 | 29355AAH0 | 831,410 | 903,000 | PRN | SOLE | 739,338 | 0 | 92,072 | ||
ENPH | 3/1/2028 | 29355AAK3 | 388,521 | 450,000 | PRN | SOLE | 0 | 0 | 388,521 | ||
EEFT | 3/15/2049 | 298736AL3 | 5,774,753 | 5,930,000 | PRN | SOLE | 5,677,371 | 0 | 97,382 | ||
FIVN | 6/1/2025 | 338307AD3 | 1,261,646 | 1,339,000 | PRN | SOLE | 1,167,423 | 0 | 94,223 | ||
F | 3/15/2026 | 345370CZ1 | 63,983,903 | 61,874,000 | PRN | SOLE | 38,741,522 | 0 | 25,242,381 | ||
GPRE | 3/15/2027 | 393222AK0 | 4,642,663 | 4,566,000 | PRN | SOLE | 407,733 | 0 | 4,234,930 | ||
GBX | 4/15/2028 | 393657AM3 | 64,561,935 | 58,144,000 | PRN | SOLE | 38,801,119 | 0 | 25,760,816 | ||
HAE | 3/1/2026 | 405024AB6 | 469,737 | 508,000 | PRN | SOLE | 377,269 | 0 | 92,468 | ||
HALO | 3/1/2027 | 40637HAD1 | 48,210,159 | 54,336,000 | PRN | SOLE | 26,924,792 | 0 | 21,285,367 | ||
IMAX | 4/1/2026 | 45245EAJ8 | 37,816,479 | 40,563,000 | PRN | SOLE | 16,639,512 | 0 | 21,176,967 | ||
INSM | 6/1/2028 | 457669AB5 | 484,092 | 450,000 | PRN | SOLE | 0 | 0 | 484,092 | ||
PODD | 9/1/2026 | 45784PAK7 | 1,811,257 | 1,737,000 | PRN | SOLE | 142,857 | 0 | 1,668,400 | ||
IRWD | 6/15/2026 | 46333XAH1 | 11,289,751 | 11,091,000 | PRN | SOLE | 7,620,149 | 0 | 3,669,602 | ||
ITRI | 3/15/2026 | 465741AN6 | 43,319,084 | 43,006,000 | PRN | SOLE | 24,825,423 | 0 | 18,493,661 | ||
JAZZ | 8/15/2024 | 472145AD3 | 197,500 | 200,000 | PRN | SOLE | 197,500 | 0 | 0 | ||
JAZZ | 6/15/2026 | 472145AF8 | 29,409,849 | 29,630,000 | PRN | SOLE | 4,277,977 | 0 | 25,131,872 | ||
JBLU | 4/1/2026 | 477143AP6 | 19,110,009 | 21,848,000 | PRN | SOLE | 56,854 | 0 | 19,053,154 | ||
JBT | 5/15/2026 | 477839AB0 | 44,408,628 | 47,850,000 | PRN | SOLE | 24,278,573 | 0 | 20,130,055 | ||
Equity | 5/1/2024 | 483548AF0 | 15,943,406 | 15,980,000 | PRN | SOLE | 13,843,226 | 0 | 2,100,180 | ||
LCII | 5/15/2026 | 501812AB7 | 60,211,952 | 61,018,000 | PRN | SOLE | 35,103,081 | 0 | 25,108,872 | ||
LNTH | 12/15/2027 | 516544AB9 | 1,661,715 | 1,497,000 | PRN | SOLE | 67,712 | 0 | 1,594,003 | ||
LITE | 12/15/2026 | 55024UAD1 | 28,763,734 | 32,626,000 | PRN | SOLE | 15,989,060 | 0 | 12,774,674 | ||
MCHP | 11/15/2024 | 595017AU8 | 536,195 | 500,000 | PRN | SOLE | 0 | 0 | 536,195 | ||
NICE | 9/15/2025 | 653656AB4 | 15,297,464 | 14,560,000 | PRN | SOLE | 8,431,466 | 0 | 6,865,998 | ||
GMED | 3/15/2025 | 670704AJ4 | 95,200 | 100,000 | PRN | SOLE | 95,200 | 0 | 0 | ||
ON | 3/1/2029 | 682189AU9 | 29,893,885 | 30,291,000 | PRN | SOLE | 13,546,052 | 0 | 16,347,833 | ||
ORA | 7/15/2027 | 686688AB8 | 15,322,526 | 15,832,000 | PRN | SOLE | 5,954,029 | 0 | 9,368,498 | ||
PPL | 3/15/2028 | 69352PAS2 | 12,215,675 | 12,737,000 | PRN | SOLE | 1,987,193 | 0 | 10,228,482 | ||
PCRX | 8/1/2025 | 695127AF7 | 32,951,544 | 34,733,000 | PRN | SOLE | 17,871,799 | 0 | 15,079,745 | ||
PATK | 12/1/2028 | 703343AG8 | 12,411,867 | 9,557,000 | PRN | SOLE | 1,372,747 | 0 | 11,039,120 | ||
PETQ | 6/1/2026 | 71639TAB2 | 33,095,637 | 33,278,000 | PRN | SOLE | 11,002,375 | 0 | 22,093,262 | ||
SSRM | 4/1/2039 | 784730AB9 | 477,333 | 533,000 | PRN | SOLE | 387,777 | 0 | 89,556 | ||
SRPT | 9/15/2027 | 803607AD2 | 2,661,421 | 2,274,000 | PRN | SOLE | 127,570 | 0 | 2,533,851 | ||
SHOP | 11/1/2025 | 82509LAA5 | 20,411,832 | 21,441,000 | PRN | SOLE | 4,056,472 | 0 | 16,355,360 | ||
SEDG | 9/15/2025 | 83417MAD6 | 10,575,235 | 13,020,000 | PRN | SOLE | 10,331,566 | 0 | 243,669 | ||
SO | 12/15/2025 | 842587DP9 | 120,710 | 121,000 | PRN | SOLE | 120,710 | 0 | 0 | ||
LUV | 5/1/2025 | 844741BG2 | 9,535,458 | 9,449,000 | PRN | SOLE | 5,211,251 | 0 | 4,324,208 | ||
SPOT | 3/15/2026 | 84921RAB6 | 28,784,893 | 31,338,000 | PRN | SOLE | 10,868,965 | 0 | 17,915,928 | ||
SQ | 3/1/2025 | 852234AF0 | 2,410,725 | 2,358,000 | PRN | SOLE | 1,030,539 | 0 | 1,380,186 | ||
SQ | 5/1/2026 | 852234AJ2 | 88,940 | 100,000 | PRN | SOLE | 88,940 | 0 | 0 | ||
LRN | 9/1/2027 | 86333MAA6 | 15,655,875 | 11,822,000 | PRN | SOLE | 15,523,445 | 0 | 132,430 | ||
UBER | 12/15/2025 | 90353TAJ9 | 59,709,954 | 53,153,000 | PRN | SOLE | 27,699,811 | 0 | 32,010,143 | ||
VIAV | 3/15/2026 | 925550AH8 | 18,945,198 | 19,350,000 | PRN | SOLE | 2,202,930 | 0 | 16,742,268 | ||
Z | 5/15/2025 | 98954MAH4 | 13,473,131 | 12,699,000 | PRN | SOLE | 4,242,779 | 0 | 9,230,352 |