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 |
ABNB | 3/15/2026 | 009066AB7 | 4,157,395 | 4,579,914 | PRN | SOLE | 277,802 | 0 | 3,879,593 | ||
ATSG | 10/15/2024 | 00922RAB1 | 30,647,349 | 32,255,079 | PRN | SOLE | 12,048,375 | 0 | 18,598,974 | ||
AKAM | 5/1/2025 | 00971TAJ0 | 611,571 | 572,000 | PRN | SOLE | 504,653 | 0 | 106,918 | ||
AKAM | 9/1/2027 | 00971TAL5 | 66,854,589 | 68,805,105 | PRN | SOLE | 36,655,340 | 0 | 30,199,249 | ||
BMRN | 5/15/2027 | 09061GAK7 | 42,983,572 | 42,526,167 | PRN | SOLE | 14,361,241 | 0 | 28,622,331 | ||
BURL | 4/15/2025 | 122017AB2 | 305,950 | 295,000 | PRN | SOLE | 202,238 | 0 | 103,712 | ||
CENX | 5/1/2028 | 156431AQ1 | 18,327,525 | 22,876,905 | PRN | SOLE | 772,531 | 0 | 17,554,994 | ||
CAKE | 6/15/2026 | 163072AA9 | 27,523,362 | 32,376,589 | PRN | SOLE | 11,278,921 | 0 | 16,244,441 | ||
CBRL | 6/15/2026 | 22410JAB2 | 17,696,596 | 20,392,429 | PRN | SOLE | 2,237,187 | 0 | 15,459,408 | ||
ENPH | 3/1/2026 | 29355AAH0 | 26,970,542 | 28,570,506 | PRN | SOLE | 10,222,380 | 0 | 16,748,161 | ||
EEFT | 3/15/2049 | 298736AL3 | 32,843,947 | 33,660,000 | PRN | SOLE | 14,109,432 | 0 | 18,734,515 | ||
F | 3/15/2026 | 345370CZ1 | 82,141,223 | 75,346,772 | PRN | SOLE | 49,791,646 | 0 | 32,349,577 | ||
GBX | 4/15/2028 | 393657AM3 | 86,606,759 | 87,375,596 | PRN | SOLE | 52,397,456 | 0 | 34,209,303 | ||
EB | 4/15/2024 | 401617AD7 | 45,775,341 | 44,578,992 | PRN | SOLE | 19,383,779 | 0 | 26,391,562 | ||
HAE | 3/1/2026 | 405024AB6 | 4,673,413 | 5,263,648 | PRN | SOLE | 706,067 | 0 | 3,967,345 | ||
HALO | 3/1/2027 | 40637HAD1 | 50,184,506 | 59,699,359 | PRN | SOLE | 30,546,294 | 0 | 19,638,211 | ||
HASI | 8/15/2023 | 41068XAD2 | 16,195,245 | 16,326,000 | PRN | SOLE | 3,299,362 | 0 | 12,895,883 | ||
IMAX | 4/1/2026 | 45245EAJ8 | 36,682,826 | 39,614,961 | PRN | SOLE | 10,311,698 | 0 | 26,371,127 | ||
IDCC | 6/1/2024 | 45867GAB7 | 17,432,857 | 14,338,000 | PRN | SOLE | 14,028,477 | 0 | 3,404,380 | ||
IRWD | 6/15/2024 | 46333XAF5 | 18,473,540 | 18,417,000 | PRN | SOLE | 7,941,305 | 0 | 10,532,235 | ||
IRWD | 6/15/2026 | 46333XAH1 | 15,517,048 | 15,272,737 | PRN | SOLE | 3,630,261 | 0 | 11,886,787 | ||
STAR | 3/15/2026 | 465741AN6 | 42,343,084 | 46,948,128 | PRN | SOLE | 17,587,990 | 0 | 24,755,094 | ||
JAZZ | 8/15/2024 | 472145AD3 | 12,492,185 | 13,095,000 | PRN | SOLE | 4,192,681 | 0 | 8,299,504 | ||
JAZZ | 6/15/2026 | 472145AF8 | 22,292,499 | 21,946,912 | PRN | SOLE | 1,589,047 | 0 | 20,703,452 | ||
JBLU | 4/1/2026 | 477143AP6 | 61,772,389 | 74,364,656 | PRN | SOLE | 26,319,561 | 0 | 35,452,828 | ||
KAMN | 5/1/2024 | 483548AF0 | 31,465,443 | 32,458,106 | PRN | SOLE | 16,659,653 | 0 | 14,805,790 | ||
LCII | 5/15/2026 | 501812AB7 | 51,910,848 | 53,606,909 | PRN | SOLE | 21,009,487 | 0 | 30,901,361 | ||
LITE | 12/15/2026 | 55024UAD1 | 26,243,729 | 29,269,862 | PRN | SOLE | 6,575,799 | 0 | 19,667,931 | ||
MTSI | 3/15/2026 | 55405YAB6 | 16,927,035 | 16,671,670 | PRN | SOLE | 4,747,268 | 0 | 12,179,767 | ||
MITK | 2/1/2026 | 606710AA9 | 11,045,938 | 12,475,730 | PRN | SOLE | 1,022,151 | 0 | 10,023,787 | ||
NICE | 9/15/2025 | 653656AB4 | 30,812,186 | 31,590,719 | PRN | SOLE | 12,397,843 | 0 | 18,414,343 | ||
NUVA | 3/15/2025 | 670704AJ4 | 6,034,706 | 6,612,000 | PRN | SOLE | 5,943,437 | 0 | 91,269 | ||
PCRX | 8/1/2025 | 695127AF7 | 50,343,194 | 54,321,103 | PRN | SOLE | 28,227,755 | 0 | 22,115,439 | ||
PATK | 12/1/2028 | 703343AG8 | 15,071,122 | 15,355,661 | PRN | SOLE | 738,157 | 0 | 14,332,965 | ||
PETQ | 6/1/2026 | 71639TAB2 | 51,791,111 | 56,057,486 | PRN | SOLE | 18,620,604 | 0 | 33,170,507 | ||
SAVE | 5/15/2026 | 848577AB8 | 28,328,325 | 34,165,704 | PRN | SOLE | 9,863,399 | 0 | 18,464,926 | ||
LRN | 9/1/2027 | 86333MAA6 | 35,397,752 | 36,766,987 | PRN | SOLE | 27,510,126 | 0 | 7,887,626 | ||
UBER | 12/15/2025 | 90353TAJ9 | 21,026,878 | 22,647,099 | PRN | SOLE | 1,006,303 | 0 | 20,020,574 | ||
PAR | 3/1/2024 | 925550AB1 | 5,562,397 | 5,585,311 | PRN | SOLE | 2,823,864 | 0 | 2,738,533 | ||
VSH | 6/15/2025 | 928298AP3 | 63,169,275 | 57,789,637 | PRN | SOLE | 38,953,232 | 0 | 24,216,043 | ||
PATK | 4/1/2025 | 974637AB6 | 410,121 | 341,000 | PRN | SOLE | 289,851 | 0 | 120,270 | ||
Z | 5/15/2025 | 98954MAH4 | 1,851,694 | 1,827,879 | PRN | SOLE | 341,185 | 0 | 1,510,509 |