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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
SIXTH STREET SPECIALTY LENDN COM 83012A109 617 26,369 SH   SOLE   26,369 0 0
ALTAIR ENGR INC NOTE 0.250% 6 021369AA1 39,236 23,000,000 PRN   SOLE   23,000,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 29,797 18,254,000 PRN   SOLE   18,254,000 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 19,781 11,568,000 PRN   SOLE   11,568,000 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 15,212 15,500,000 PRN   SOLE   15,500,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 20,244 16,500,000 PRN   SOLE   16,500,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 65,486 51,593,000 PRN   SOLE   51,593,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 40,207 20,000,000 PRN   SOLE   20,000,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 26,719 27,291,000 PRN   SOLE   27,291,000 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 70,993 68,041,000 PRN   SOLE   68,041,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 18,731 20,000,000 PRN   SOLE   20,000,000 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 30,215 30,000,000 PRN   SOLE   30,000,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 34,914 30,000,000 PRN   SOLE   30,000,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 17,536 15,000,000 PRN   SOLE   15,000,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 24,277 18,225,000 PRN   SOLE   18,225,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 68,403 62,200,000 PRN   SOLE   62,200,000 0 0
PRECIGEN INC NOTE 3.500% 7/0 46122TAA0 7,711 9,650,000 PRN   SOLE   9,650,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 39,875 44,079,000 PRN   SOLE   44,079,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 9,723 9,727,000 PRN   SOLE   9,727,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 38,685 35,000,000 PRN   SOLE   35,000,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 15,311 18,050,000 PRN   SOLE   18,050,000 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 8,522 8,039,000 PRN   SOLE   8,039,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 100,240 73,850,000 PRN   SOLE   73,850,000 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 30,094 27,000,000 PRN   SOLE   27,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 41,955 20,000,000 PRN   SOLE   20,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 39,863 21,000,000 PRN   SOLE   21,000,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 11,784 13,000,000 PRN   SOLE   13,000,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2 15,545 17,323,000 PRN   SOLE   17,323,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 18,099 14,174,000 PRN   SOLE   14,174,000 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 24,961 14,000,000 PRN   SOLE   14,000,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 51,083 55,500,000 PRN   SOLE   55,500,000 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 24,437 13,135,000 PRN   SOLE   13,135,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 62,363 58,273,000 PRN   SOLE   58,273,000 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 16,456 16,000,000 PRN   SOLE   16,000,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 65,525 60,000,000 PRN   SOLE   60,000,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 60,822 45,125,000 PRN   SOLE   45,125,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 44,323 25,000,000 PRN   SOLE   25,000,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 49,540 41,358,000 PRN   SOLE   41,358,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 52,031 23,750,000 PRN   SOLE   23,750,000 0 0