The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 4,958,951 | 4,300,000 | PRN | SOLE | 4,300,000 | 0 | 0 | ||
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 5,362,470 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 14,767,585 | 13,000,000 | PRN | SOLE | 13,000,000 | 0 | 0 | ||
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | 8,002,497 | 7,650,000 | PRN | SOLE | 7,650,000 | 0 | 0 | ||
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 | 5,181,687 | 3,810,000 | PRN | SOLE | 3,810,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 5,472,248 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 4,891,155 | 4,100,000 | PRN | SOLE | 4,100,000 | 0 | 0 | ||
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 7,482,615 | 6,300,000 | PRN | SOLE | 6,300,000 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 5,435,189 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
| NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 5,336,594 | 4,600,000 | PRN | SOLE | 4,600,000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 15,237,648 | 14,400,000 | PRN | SOLE | 14,400,000 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 8,172,226 | 8,300,000 | PRN | SOLE | 8,300,000 | 0 | 0 | ||
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 7,736,811 | 6,400,000 | PRN | SOLE | 6,400,000 | 0 | 0 | ||
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 15,183,120 | 13,660,000 | PRN | SOLE | 13,660,000 | 0 | 0 | ||
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | 7,795,799 | 8,200,000 | PRN | SOLE | 8,200,000 | 0 | 0 | ||
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 5,248,494 | 3,800,000 | PRN | SOLE | 3,800,000 | 0 | 0 | ||