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 | 10/15/2024 | 00922RAB1 | 8,514 | 8,216 | PRN | SOLE | 7,478 | 0 | 1,036 | ||
AKAM | 09/01/2027 | 00971TAL5 | 72,311 | 74,946 | PRN | SOLE | 40,953 | 0 | 31,358 | ||
BMRN | 05/15/2027 | 09061GAK7 | 55,672 | 52,096 | PRN | SOLE | 30,898 | 0 | 24,774 | ||
BXMT | 03/15/2027 | 09257WAE0 | 1,502 | 1,758 | PRN | SOLE | 135 | 0 | 1,367 | ||
BURL | 04/15/2025 | 122017AB2 | 35,514 | 31,364 | PRN | SOLE | 18,592 | 0 | 16,922 | ||
CENX | 05/01/2028 | 156431AQ1 | 19,518 | 26,380 | PRN | SOLE | 3,435 | 0 | 16,083 | ||
CAKE | 06/15/2026 | 163072AA9 | 52,988 | 63,810 | PRN | SOLE | 21,398 | 0 | 31,590 | ||
CHGG | 03/15/2025 | 163092AD1 | 34,453 | 37,419 | PRN | SOLE | 15,689 | 0 | 18,765 | ||
CBRL | 06/15/2026 | 22410JAB2 | 21,468 | 24,864 | PRN | SOLE | 4,456 | 0 | 17,013 | ||
AG | 01/15/2027 | 32076VAD5 | 17,803 | 20,253 | PRN | SOLE | 2,622 | 0 | 15,181 | ||
F | 03/15/2026 | 345370CZ1 | 83,471 | 88,266 | PRN | SOLE | 50,640 | 0 | 32,830 | ||
GBX | 04/15/2028 | 393657AM3 | 90,278 | 101,851 | PRN | SOLE | 55,058 | 0 | 35,220 | ||
GES | 04/15/2024 | 401617AD7 | 63,022 | 59,654 | PRN | SOLE | 28,590 | 0 | 34,432 | ||
EB | 03/01/2026 | 405024AB6 | 39,548 | 47,413 | PRN | SOLE | 11,390 | 0 | 28,158 | ||
HALO | 03/01/2027 | 40637HAD1 | 75,088 | 77,437 | PRN | SOLE | 43,861 | 0 | 31,227 | ||
HASI | 08/15/2023 | 41068XAD2 | 33,511 | 35,461 | PRN | SOLE | 9,427 | 0 | 24,083 | ||
HOPE | 05/15/2038 | 43940TAB5 | 3,918 | 4,010 | PRN | SOLE | 2,941 | 0 | 977 | ||
IMAX | 04/01/2026 | 45245EAJ8 | 40,928 | 47,863 | PRN | SOLE | 13,063 | 0 | 27,865 | ||
IDCC | 06/01/2024 | 45867GAB7 | 32,223 | 33,719 | PRN | SOLE | 17,697 | 0 | 14,526 | ||
IRWD | 06/15/2024 | 46333XAF5 | 29,048 | 27,432 | PRN | SOLE | 10,919 | 0 | 18,128 | ||
IRWD | 06/15/2026 | 46333XAH1 | 12,861 | 11,792 | PRN | SOLE | 5,226 | 0 | 7,634 | ||
STAR | 03/15/2026 | 465741AN6 | 27,749 | 33,191 | PRN | SOLE | 5,678 | 0 | 22,072 | ||
JAZZ | 08/15/2024 | 472145AD3 | 47,655 | 48,349 | PRN | SOLE | 12,526 | 0 | 35,128 | ||
JBLU | 04/01/2026 | 477143AP6 | 51,343 | 68,961 | PRN | SOLE | 18,831 | 0 | 32,512 | ||
KREF | 05/15/2023 | 48251KAB6 | 216 | 220 | PRN | SOLE | 118 | 0 | 98 | ||
KAMN | 05/01/2024 | 483548AF0 | 36,316 | 38,771 | PRN | SOLE | 18,710 | 0 | 17,606 | ||
LCII | 05/15/2026 | 501812AB7 | 36,201 | 42,360 | PRN | SOLE | 11,462 | 0 | 24,738 | ||
LITE | 12/15/2026 | 55024UAD1 | 15,830 | 17,911 | PRN | SOLE | 5,405 | 0 | 10,425 | ||
MTSI | 03/15/2026 | 55405YAB6 | 8,162 | 8,249 | PRN | SOLE | 3,413 | 0 | 4,750 | ||
MITK | 02/01/2026 | 606710AA9 | 17,862 | 21,089 | PRN | SOLE | 3,055 | 0 | 14,808 | ||
NUVA | 03/15/2025 | 670704AJ4 | 25,892 | 29,557 | PRN | SOLE | 15,818 | 0 | 10,074 | ||
PRAA | 06/01/2023 | 69354NAB2 | 229 | 233 | PRN | SOLE | 131 | 0 | 98 | ||
PCRX | 08/01/2025 | 695127AF7 | 62,253 | 68,740 | PRN | SOLE | 33,755 | 0 | 28,498 | ||
PSN | 08/15/2025 | 70202LAB8 | 21,118 | 18,582 | PRN | SOLE | 21,005 | 0 | 114 | ||
PATK | 12/01/2028 | 703343AG8 | 20,846 | 24,735 | PRN | SOLE | 3,572 | 0 | 17,274 | ||
PETQ | 06/01/2026 | 71639TAB2 | 54,877 | 65,842 | PRN | SOLE | 23,392 | 0 | 31,485 | ||
RWT | 07/15/2024 | 758075AD7 | 1,822 | 2,013 | PRN | SOLE | 917 | 0 | 905 | ||
SAVE | 05/15/2026 | 848577AB8 | 45,082 | 55,101 | PRN | SOLE | 15,600 | 0 | 29,482 | ||
PAR | 03/01/2025 | 852234AF0 | 205 | 215 | PRN | SOLE | 109 | 0 | 95 | ||
LRN | 09/01/2027 | 86333MAA6 | 58,842 | 65,602 | PRN | SOLE | 33,660 | 0 | 25,182 | ||
PATK | 04/01/2026 | 896945AD4 | 43,229 | 53,154 | PRN | SOLE | 10,905 | 0 | 32,324 | ||
MTN | 01/01/2026 | 91879QAN9 | 497 | 536 | PRN | SOLE | 404 | 0 | 93 | ||
VRNT | 04/15/2026 | 92343XAC4 | 148 | 170 | PRN | SOLE | 61 | 0 | 87 | ||
VIAV | 03/01/2024 | 925550AB1 | 3,934 | 3,920 | PRN | SOLE | 2,692 | 0 | 1,242 | ||
VSH | 06/15/2025 | 928298AP3 | 70,133 | 72,525 | PRN | SOLE | 40,201 | 0 | 29,932 | ||
WDC | 02/01/2024 | 958102AP0 | 2,415 | 2,525 | PRN | SOLE | 24 | 0 | 2,391 | ||
WGO | 04/01/2025 | 974637AB6 | 973 | 928 | PRN | SOLE | 868 | 0 | 105 | ||
Z | 05/15/2025 | 98954MAH4 | 278 | 292 | PRN | SOLE | 183 | 0 | 95 |