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 |
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 22,933 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
| CAZOO GROUP LTD | COM | G2007L105 | 9,143 | 19,875,794 | SH | SOLE | 19,875,794 | 0 | 0 | ||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 50,672 | 77,000,000 | PRN | SOLE | 77,000,000 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 49,088 | 684,247 | SH | SOLE | 684,247 | 0 | 0 | ||
| FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 36,495 | 40,000,000 | PRN | SOLE | 40,000,000 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 1,365 | 183,236 | SH | SOLE | 183,236 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 37,468 | 731,515 | SH | SOLE | 731,515 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 11,302 | 4,297,288 | SH | SOLE | 4,297,288 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 56,289 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 15,088 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 17,600 | 314,010 | SH | SOLE | 314,010 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 47,748 | 1,772,369 | SH | SOLE | 1,772,369 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 44,879 | 520,033 | SH | SOLE | 520,033 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 43,968 | 1,380,039 | SH | SOLE | 1,380,039 | 0 | 0 | ||