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 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 264,474 | 33,216 | SH | OTR | 1 | 25,357 | 7,859 | 0 | |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | 5,130,174 | 5,500 | PRN | SOLE | 5,500 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 9,426,393 | 130,451 | SH | OTR | 1 | 99,487 | 30,964 | 0 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 222,649 | 7,524 | SH | OTR | 1 | 5,731 | 1,793 | 0 | |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | 6,338,332 | 6,500 | PRN | SOLE | 6,500 | 0 | 0 | ||
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 3,941,069 | 4,292 | PRN | SOLE | 4,292 | 0 | 0 | ||
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 4,549,258 | 5,124 | PRN | SOLE | 5,124 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 5,381,124 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 5,525,917 | 57,359 | SH | OTR | 1 | 43,735 | 13,624 | 0 | |
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 | 7,027,622 | 7,126 | PRN | SOLE | 7,126 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 4,241,007 | 106,294 | SH | OTR | 1 | 81,090 | 25,204 | 0 | |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 5,930,896 | 6,070 | PRN | SOLE | 6,070 | 0 | 0 | ||
| NSTS BANCORP INC | COM | 6293JP109 | 314,832 | 29,020 | SH | OTR | 1 | 22,078 | 6,942 | 0 | |
| PAR TECHNOLOGY CORP | NOTE 1.000% 1/1 | 698884AH6 | 3,318,444 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 5,893,663 | 6,127 | PRN | SOLE | 6,127 | 0 | 0 | ||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 8,318,597 | 8,520 | PRN | SOLE | 8,520 | 0 | 0 | ||
| RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 | 3,571,128 | 4,010 | PRN | SOLE | 4,010 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 4,107,432 | 4,265 | PRN | SOLE | 4,265 | 0 | 0 | ||
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 3,958,192 | 4,193 | PRN | SOLE | 4,193 | 0 | 0 | ||
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | 1,237,681 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | 451,874 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 7,005,969 | 7,557 | PRN | SOLE | 7,557 | 0 | 0 | ||
| VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 | 6,941,278 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | 5,333,420 | 5,950 | PRN | SOLE | 5,950 | 0 | 0 | ||
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | 1,970,833 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | 26,471 | 95,980 | SH | SOLE | 95,980 | 0 | 0 | ||