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The reader should not assume that the information 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
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