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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 23,627,500 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | |||
| CAZOO GROUP LTD | COM | G2007L105 | 3,085,165 | 19,675,794 | SH | SOLE | 19,675,794 | 0 | 0 | |||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 27,025,000 | 47,000,000 | PRN | SOLE | 47,000,000 | 0 | 0 | |||
| ELASTIC N V | ORD SHS | N14506104 | 53,959,228 | 1,047,752 | SH | SOLE | 1,047,752 | 0 | 0 | |||
| FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 29,449,200 | 40,000,000 | PRN | SOLE | 40,000,000 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 55,038,882 | 1,211,243 | SH | SOLE | 1,211,243 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 16,422,000 | 5,100,000 | SH | SOLE | 5,100,000 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 45,464,244 | 53,725 | SH | SOLE | 53,725 | 0 | 0 | |||
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 14,870,550 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 15,156,443 | 291,302 | SH | SOLE | 291,302 | 0 | 0 | |||
| SHOPIFY INC | CL A | 82509L107 | 49,856,160 | 1,436,363 | SH | SOLE | 1,436,363 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 45,276,562 | 573,484 | SH | SOLE | 573,484 | 0 | 0 | |||
| UNITY SOFTWARE INC | COM | 91332U101 | 45,846,981 | 1,603,602 | SH | SOLE | 1,603,602 | 0 | 0 | |||