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 US | 3/15/2026 | 009066AB7 | 11,765,138 | 12,673,092 | PRN | SOLE | 8,875,599 | 0 | 2,889,538 | ||
AKAM US | 9/1/2027 | 00971TAL5 | 55,653,984 | 57,282,055 | PRN | SOLE | 33,014,319 | 0 | 22,639,665 | ||
BFH US | 46,919 | 018581AN8 | 1,201,908 | 900,000 | PRN | SOLE | 0 | 0 | 1,201,908 | ||
LNT US | 3/15/2026 | 018802AC2 | 31,067,184 | 31,438,448 | PRN | SOLE | 15,109,096 | 0 | 15,958,088 | ||
BMRN US | 5/15/2027 | 09061GAK7 | 54,964,932 | 57,124,913 | PRN | SOLE | 29,794,075 | 0 | 25,170,857 | ||
BE US | 6/1/2028 | 093712AK3 | 5,733,380 | 5,823,718 | PRN | SOLE | 2,148,803 | 0 | 3,584,577 | ||
BURL US | 4/15/2025 | 122017AB2 | 8,579,463 | 7,333,000 | PRN | SOLE | 8,462,465 | 0 | 116,998 | ||
CMS US | 5/1/2028 | 125896BX7 | 6,678,158 | 6,768,473 | PRN | SOLE | 652,126 | 0 | 6,026,033 | ||
CAKE US | 6/15/2026 | 163072AA9 | 23,520,161 | 25,697,961 | PRN | SOLE | 9,256,731 | 0 | 14,263,431 | ||
DXCM US | 11/15/2025 | 252131AK3 | 1,977,770 | 1,974,000 | PRN | SOLE | 1,877,579 | 0 | 100,191 | ||
DXCM US | 5/15/2028 | 252131AM9 | 1,052,931 | 1,076,000 | PRN | SOLE | 74,371 | 0 | 978,560 | ||
EEFT US | 3/15/2025 | 298736AL3 | 4,075,111 | 4,207,000 | PRN | SOLE | 3,978,246 | 0 | 96,865 | ||
F US | 3/15/2026 | 345370CZ1 | 60,728,539 | 59,965,584 | PRN | SOLE | 37,109,915 | 0 | 23,618,624 | ||
GVA US | 5/15/2028 | 387328AD9 | 3,883,277 | 3,289,564 | PRN | SOLE | 0 | 0 | 3,883,277 | ||
GPRE US | 3/15/2027 | 393222AK0 | 4,365,783 | 4,673,617 | PRN | SOLE | 2,436,032 | 0 | 1,929,751 | ||
GBX US | 4/15/2028 | 393657AM3 | 52,319,921 | 48,821,599 | PRN | SOLE | 35,594,084 | 0 | 16,725,837 | ||
HALO US | 3/1/2027 | 40637HAD1 | 48,641,586 | 50,814,415 | PRN | SOLE | 25,292,211 | 0 | 23,349,375 | ||
HALO US | 8/15/2028 | 40637HAF6 | 1,557,724 | 1,400,000 | PRN | SOLE | 333,798 | 0 | 1,223,926 | ||
IMAX US | 4/1/2026 | 45245EAJ8 | 37,168,698 | 39,469,801 | PRN | SOLE | 16,806,976 | 0 | 20,361,721 | ||
IRWD US | 6/15/2026 | 46333XAH1 | 3,090,298 | 3,282,000 | PRN | SOLE | 2,713,662 | 0 | 376,636 | ||
ITRI US | 3/15/2026 | 465741AN6 | 36,938,526 | 36,662,422 | PRN | SOLE | 23,859,597 | 0 | 13,078,930 | ||
JAZZ US | 6/15/2026 | 472145AF8 | 27,657,686 | 28,590,471 | PRN | SOLE | 4,406,485 | 0 | 23,251,201 | ||
JBT US | 5/15/2026 | 477839AB0 | 42,527,456 | 46,295,335 | PRN | SOLE | 24,842,717 | 0 | 17,684,739 | ||
ZD US | 11/1/2026 | 48123VAE2 | 3,775,322 | 3,961,881 | PRN | SOLE | 546,245 | 0 | 3,229,078 | ||
LCII US | 5/15/2026 | 501812AB7 | 61,960,015 | 65,468,100 | PRN | SOLE | 35,325,620 | 0 | 26,634,396 | ||
LITE US | 47,467 | 55024UAH2 | 487,631 | 500,000 | PRN | SOLE | 0 | 0 | 487,631 | ||
MGPI US | 11/15/2026 | 55303JAB2 | 207,946 | 205,000 | PRN | SOLE | 106,509 | 0 | 101,437 | ||
MCHP US | 45,611 | 595017AU8 | 528,370 | 500,000 | PRN | SOLE | 0 | 0 | 528,370 | ||
MIDD US | 45,901 | 596278AB7 | 802,373 | 750,000 | PRN | SOLE | 0 | 0 | 802,373 | ||
NICE IT | 9/15/2025 | 653656AB4 | 30,104,171 | 31,757,697 | PRN | SOLE | 12,143,358 | 0 | 17,960,813 | ||
ON US | 3/1/2029 | 682189AU9 | 35,824,408 | 37,150,744 | PRN | SOLE | 15,952,944 | 0 | 19,871,464 | ||
ORA US | 7/15/2027 | 686688AB8 | 15,569,874 | 15,665,305 | PRN | SOLE | 5,805,194 | 0 | 9,764,680 | ||
PPL US | 3/15/2028 | 69352PAS2 | 29,281,149 | 30,435,649 | PRN | SOLE | 13,109,788 | 0 | 16,171,361 | ||
PCRX US | 8/1/2025 | 695127AF7 | 16,394,723 | 17,462,000 | PRN | SOLE | 13,859,747 | 0 | 2,534,976 | ||
PATK US | 12/1/2028 | 703343AG8 | 10,181,566 | 8,387,000 | PRN | SOLE | 1,198,188 | 0 | 8,983,378 | ||
PETQ US | 6/1/2026 | 71639TAB2 | 31,058,136 | 29,094,000 | PRN | SOLE | 11,415,952 | 0 | 19,642,184 | ||
SRPT US | 9/15/2027 | 803607AD2 | 2,934,074 | 2,583,138 | PRN | SOLE | 140,639 | 0 | 2,793,435 | ||
SHOP CN | 11/1/2025 | 82509LAA5 | 8,187,942 | 8,625,216 | PRN | SOLE | 3,382,504 | 0 | 4,805,437 | ||
SEDG US | 9/15/2025 | 83417MAD6 | 11,644,016 | 12,715,000 | PRN | SOLE | 11,552,439 | 0 | 91,577 | ||
SO US | 12/15/2025 | 842587DP9 | 3,449,783 | 3,378,000 | PRN | SOLE | 1,305,158 | 0 | 2,144,625 | ||
LUV US | 5/1/2025 | 844741BG2 | 17,172,239 | 17,155,233 | PRN | SOLE | 11,100,083 | 0 | 6,072,157 | ||
SPOT US | 3/15/2026 | 84921RAB6 | 25,655,140 | 26,804,187 | PRN | SOLE | 11,171,323 | 0 | 14,483,817 | ||
SQ US | 3/1/2025 | 852234AF0 | 1,142,924 | 1,186,000 | PRN | SOLE | 1,046,556 | 0 | 96,368 | ||
TYL US | 46,096 | 902252AB1 | 1,098,800 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,098,800 | ||
UBER US | 12/15/2025 | 90353TAJ9 | 46,473,796 | 43,459,022 | PRN | SOLE | 25,184,484 | 0 | 21,289,312 | ||
VIAV US | 3/15/2026 | 925550AH8 | 28,668,345 | 29,967,850 | PRN | SOLE | 6,532,245 | 0 | 22,136,100 | ||
VSH US | 9/15/2030 | 928298AQ1 | 21,031,741 | 22,044,880 | PRN | SOLE | 1,962,836 | 0 | 19,068,905 | ||
ZG US | 5/15/2025 | 98954MAH4 | 15,692,876 | 15,537,809 | PRN | SOLE | 4,803,756 | 0 | 10,889,120 |