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 |
AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | 8,252,844 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 11,266,394 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 8,223,920 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 5,801,130 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 16,719,498 | 18,500,000 | PRN | SOLE | 18,500,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 8,938,921 | 7,800,000 | PRN | SOLE | 7,800,000 | 0 | 0 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 5,835,666 | 4,700,000 | PRN | SOLE | 4,700,000 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 5,954,806 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | 17,301,448 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 5,562,850 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 6,153,704 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 |