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 |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 40,759 | 40,575,000 | PRN | SOLE | 40,575,000 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 20,875 | 22,081,000 | PRN | SOLE | 22,081,000 | 0 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 32,662 | 30,695,000 | PRN | SOLE | 30,695,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 8,560 | 8,095,000 | PRN | SOLE | 8,095,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 19,670 | 17,650,000 | PRN | SOLE | 17,650,000 | 0 | 0 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 80,148 | 48,065,000 | PRN | SOLE | 48,065,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 105,026 | 29,655,000 | PRN | SOLE | 29,655,000 | 0 | 0 | ||
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 37,911 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 70,242 | 27,500,000 | PRN | SOLE | 27,500,000 | 0 | 0 | ||
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 21,954 | 21,927,000 | PRN | SOLE | 21,927,000 | 0 | 0 | ||
HESKA CORP | NOTE 3.750% 9/1 | 42805EAB4 | 14,959 | 6,616,000 | PRN | SOLE | 6,616,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 37,486 | 23,336,000 | PRN | SOLE | 23,336,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 38,379 | 42,438,000 | PRN | SOLE | 42,438,000 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 12,230 | 14,960,000 | PRN | SOLE | 14,960,000 | 0 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 30,570 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 9,588 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | ||
MANDIANT INC | NOTE 1.625% 6/0 | 31816QAD3 | 31,387 | 31,309,000 | PRN | SOLE | 31,309,000 | 0 | 0 | ||
MANDIANT INC | NOTE 0.875% 6/0 | 31816QAF8 | 10,682 | 10,216,000 | PRN | SOLE | 10,216,000 | 0 | 0 | ||
MODEL N INC | NOTE 2.625% 6/0 | 607525AB8 | 14,057 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 96,162 | 37,362,000 | PRN | SOLE | 37,362,000 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 27,954 | 16,591,000 | PRN | SOLE | 16,591,000 | 0 | 0 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 35,998 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
NOVA LTD | NOTE 10/1 | 66980MAB2 | 48,227 | 24,260,000 | PRN | SOLE | 24,260,000 | 0 | 0 | ||
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 20,135 | 19,910,000 | PRN | SOLE | 19,910,000 | 0 | 0 | ||
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 5,598 | 6,100,000 | PRN | SOLE | 6,100,000 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 36,583 | 34,230,000 | PRN | SOLE | 34,230,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 8,505 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 28,379 | 18,000,000 | PRN | SOLE | 18,000,000 | 0 | 0 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 24,755 | 10,534,000 | PRN | SOLE | 10,534,000 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 44,246 | 24,780,000 | PRN | SOLE | 24,780,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 45,147 | 45,402,000 | PRN | SOLE | 45,402,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | NOTE 3.750% 6/0 | 922417AF7 | 40,515 | 18,500,000 | PRN | SOLE | 18,500,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 6,512 | 4,596,000 | PRN | SOLE | 4,596,000 | 0 | 0 | ||
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 29,345 | 21,880,000 | PRN | SOLE | 21,880,000 | 0 | 0 | ||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 69,179 | 39,038,000 | PRN | SOLE | 39,038,000 | 0 | 0 | ||
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 23,962 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 90,158 | 41,140,000 | PRN | SOLE | 41,140,000 | 0 | 0 |