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 |
ATSG | 1.13% 10/15/2024 | 00922RAB1 | 43,120 | 40,247 | PRN | SOLE | 0 | 0 | 40,247 | ||
AKAM | 0.38% 09/01/2027 | 00971TAL5 | 23,455 | 21,542 | PRN | SOLE | 0 | 0 | 21,542 | ||
ATI | 3.50% 06/15/2025 | 01741RAK8 | 6,177 | 6,176 | PRN | SOLE | 0 | 0 | 6,176 | ||
AAL | 6.50% 07/01/2025 | 02376RAF9 | 8,239 | 8,237 | PRN | SOLE | 0 | 0 | 8,237 | ||
BMRN | 1.25% 05/15/2027 | 09061GAK7 | 32,986 | 32,795 | PRN | SOLE | 0 | 0 | 32,795 | ||
BE | 2.50% 8/15/2026 | 093712AH0 | 4,642 | 4,640 | PRN | SOLE | 0 | 0 | 4,640 | ||
BLMN | 5.00% 12/01/2025 | 094235AB4 | 10,677 | 10,671 | PRN | SOLE | 0 | 0 | 10,671 | ||
BURL | 2.25% 04/15/2025 | 122017AB2 | 4,046 | 4,044 | PRN | SOLE | 0 | 0 | 4,044 | ||
CNX | 2.25% 05/01/2026 | 12653CAG3 | 5,970 | 5,969 | PRN | SOLE | 0 | 0 | 5,969 | ||
ELY | 2.75% 05/01/2026 | 131193AE4 | 7,649 | 7,645 | PRN | SOLE | 0 | 0 | 7,645 | ||
CAKE | 0.38% 06/15/2026 | 163072AA9 | 55,370 | 57,575 | PRN | SOLE | 0 | 0 | 57,575 | ||
CREE | 1.75% 05/01/2026 | 225447AD3 | 8,770 | 8,766 | PRN | SOLE | 0 | 0 | 8,766 | ||
DKS | 3.25% 04/15/2025 | 253393AD4 | 19,670 | 19,656 | PRN | SOLE | 0 | 0 | 19,656 | ||
EEFT | 0.75% 03/15/2049 | 298736AL3 | 35,649 | 32,352 | PRN | SOLE | 0 | 0 | 32,352 | ||
EB | 5.00% 12/01/2025 | 29975EAB5 | 7,540 | 7,536 | PRN | SOLE | 0 | 0 | 7,536 | ||
FCN | 2.00% 08/15/2023 | 302941AP4 | 5,623 | 5,621 | PRN | SOLE | 0 | 0 | 5,621 | ||
GPRE | 2.25% 03/15/2027 | 393222AK0 | 1,289 | 1,011 | PRN | SOLE | 0 | 0 | 1,011 | ||
GES | 2.00% 04/15/2024 | 401617AD7 | 10,114 | 9,325 | PRN | SOLE | 0 | 0 | 9,325 | ||
HOPE | 2.00% 05/15/2038 | 43940TAB5 | 22,539 | 22,583 | PRN | SOLE | 0 | 0 | 22,583 | ||
HUBS | 0.375% 06/01/2025 | 443573AD2 | 11,117 | 11,110 | PRN | SOLE | 0 | 0 | 11,110 | ||
STAR | 3.125% 9/15/2022 | 45031UCB5 | 4,290 | 4,286 | PRN | SOLE | 0 | 0 | 4,286 | ||
IDCC | 2.00% 06/01/2024 | 45867GAB7 | 26,710 | 24,632 | PRN | SOLE | 0 | 0 | 24,632 | ||
JAZZ | 1.50% 08/15/2024 | 472145AD3 | 52,566 | 51,866 | PRN | SOLE | 0 | 0 | 51,866 | ||
KAMN | 3.25% 05/01/2024 | 483548AF0 | 23,939 | 23,556 | PRN | SOLE | 0 | 0 | 23,556 | ||
LYV | 2.5% 03/15/2023 | 538034AQ2 | 4,841 | 4,839 | PRN | SOLE | 0 | 0 | 4,839 | ||
LITE | 0.50% 12/15/2026 | 55024UAD1 | 2,751 | 2,616 | PRN | SOLE | 0 | 0 | 2,616 | ||
LYFT | 1.50% 05/15/2026 | 55087PAB0 | 8,342 | 8,339 | PRN | SOLE | 0 | 0 | 8,339 | ||
VAC | 1.50% 09/15/2022 | 57164YAB3 | 5,669 | 5,668 | PRN | SOLE | 0 | 0 | 5,668 | ||
MTOR | 3.25% 10/15/2037 | 59001KAF7 | 76,274 | 72,815 | PRN | SOLE | 0 | 0 | 72,815 | ||
NUVA | 0.38% 03/15/2025 | 670704AJ4 | 38,734 | 40,009 | PRN | SOLE | 0 | 0 | 40,009 | ||
OSIS | 1.25% 09/01/2022 | 671044AD7 | 23,904 | 23,097 | PRN | SOLE | 0 | 0 | 23,097 | ||
ON | 1.625% 10/15/2023 | 682189AP0 | 9,026 | 9,020 | PRN | SOLE | 0 | 0 | 9,020 | ||
PCRX | 0.75% 08/01/2025 | 695127AF7 | 68,175 | 63,294 | PRN | SOLE | 0 | 0 | 63,294 | ||
PANW | 0.75% 07/1/2023 | 697435AD7 | 11,565 | 11,561 | PRN | SOLE | 0 | 0 | 11,561 | ||
PAR | 1.50% 10/15/2027 | 698884AE3 | 5,919 | 5,919 | PRN | SOLE | 0 | 0 | 5,919 | ||
PSN | 0.25% 08/15/2025 | 70202LAB8 | 63,344 | 62,896 | PRN | SOLE | 0 | 0 | 62,896 | ||
PENN | 2.75% 05/15/2026 | 707569AU3 | 15,099 | 15,088 | PRN | SOLE | 0 | 0 | 15,088 | ||
PETQ | 4.00% 06/01/2026 | 71639TAB2 | 43,248 | 36,764 | PRN | SOLE | 0 | 0 | 36,764 | ||
PXD | 0.25% 05/15/2025 | 723787AP2 | 7,732 | 7,729 | PRN | SOLE | 0 | 0 | 7,729 | ||
RCL | 4.25% 06/15/2023 | 780153BB7 | 8,413 | 8,411 | PRN | SOLE | 0 | 0 | 8,411 | ||
SE | 0.25% 09/15/2026 | 81141RAG5 | 6,102 | 6,102 | PRN | SOLE | 0 | 0 | 6,102 | ||
SLAB | 0.625% 6/15/2025 | 826919AD4 | 5,613 | 5,612 | PRN | SOLE | 0 | 0 | 5,612 | ||
SGH | 2.25% 02/15/2026 | 83205YAB0 | 41,008 | 32,130 | PRN | SOLE | 0 | 0 | 32,130 | ||
SNAP | 0.75% 8/01/2026 | 83304AAD8 | 8,018 | 8,006 | PRN | SOLE | 0 | 0 | 8,006 | ||
LUV | 1.25% 05/01/2025 | 844741BG2 | 7,488 | 7,485 | PRN | SOLE | 0 | 0 | 7,485 | ||
SAVE | 1.00% 05/15/2026 | 848577AB8 | 47,854 | 50,493 | PRN | SOLE | 0 | 0 | 50,493 | ||
SQ | 0.50% 05/15/2023 | 852234AD5 | 14,710 | 14,700 | PRN | SOLE | 0 | 0 | 14,700 | ||
LRN | 1.13% 09/01/2027 | 86333MAA6 | 61,299 | 61,378 | PRN | SOLE | 0 | 0 | 61,378 | ||
SPWR | 4.00% 01/15/2023 | 867652AL3 | 2,910 | 2,908 | PRN | SOLE | 0 | 0 | 2,908 | ||
REAL | 3.00% 06/15/2025 | 88339PAB7 | 2,597 | 2,597 | PRN | SOLE | 0 | 0 | 2,597 | ||
UA | 1.50% 06/01/2024 | 904311AC1 | 10,007 | 10,003 | PRN | SOLE | 0 | 0 | 10,003 | ||
X | 5.00% 11/01/2026 | 912909AT5 | 9,048 | 9,044 | PRN | SOLE | 0 | 0 | 9,044 | ||
VREX | 4.00% 06/01/2025 | 92214XAB2 | 8,794 | 8,791 | PRN | SOLE | 0 | 0 | 8,791 | ||
VSH | 2.25% 06/15/2025 | 928298AP3 | 89,241 | 86,594 | PRN | SOLE | 0 | 0 | 86,594 | ||
WGO | 1.50% 04/01/2025 | 974637AB6 | 20,222 | 15,644 | PRN | SOLE | 0 | 0 | 15,644 | ||
WWE | 3.375% 12/15/2023 | 98156QAB4 | 13,920 | 13,913 | PRN | SOLE | 0 | 0 | 13,913 | ||
Z | 2.75% 05/15/2025 | 98954MAH4 | 3,669 | 3,666 | PRN | SOLE | 0 | 0 | 3,666 |