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The reader should not assume that the information is accurate and complete.

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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AKAM 0 1/8 05/01/25 NOTE 0.125% 5/0 00971TAJ0   23,703,628 23,500,000 PRN   SOLE   23,500,000 0 0
ALRM 0 01/15/26 NOTE 1/1 011642AB1   54,969,200 65,000,000 PRN   SOLE   65,000,000 0 0
BILL 0 12/01/25 NOTE 12/0 090043AB6   55,715,801 60,684,000 PRN   SOLE   60,684,000 0 0
BILL 0 04/01/27 NOTE 4/0 090043AD2   9,024,432 11,450,000 PRN   SOLE   11,450,000 0 0
BL 0 03/15/26 NOTE 3/1 09239BAD1   24,586,780 29,000,000 PRN   SOLE   29,000,000 0 0
BOX 0 01/15/26 NOTE 1/1 10316TAB0   21,192,994 18,086,000 PRN   SOLE   18,086,000 0 0
NET 0 08/15/26 NOTE 8/1 18915MAC1   54,201,170 64,085,000 PRN   SOLE   64,085,000 0 0
CFLT 0 01/15/27 NOTE 1/1 20717MAB9   36,352,190 46,000,000 PRN   SOLE   46,000,000 0 0
CYBR 0 11/15/24 NOTE 11/1 23248VAB1   39,307,699 35,050,000 PRN   SOLE   35,050,000 0 0
DOCN 0 12/01/26 NOTE 12/0 25402DAB8   29,815,750 38,000,000 PRN   SOLE   38,000,000 0 0
DOCU 0 01/15/24 NOTE 1/1 256163AD8   58,091,513 60,601,000 PRN   SOLE   60,601,000 0 0
DBX 0 03/01/26 NOTE 3/0 26210CAC8   10,064,352 11,240,000 PRN   SOLE   11,240,000 0 0
ETSY 0 1/4 06/15/28 NOTE 0.250% 6/1 29786AAN6   20,779,750 25,000,000 PRN   SOLE   25,000,000 0 0
EB 0 3/4 09/15/26 NOTE 0.750% 9/1 29975EAD1   22,916,485 29,500,000 PRN   SOLE   29,500,000 0 0
FVRR 0 11/01/25 NOTE 11/0 33835LAA3   50,834,496 60,785,000 PRN   SOLE   60,785,000 0 0
GES 2 04/15/24 NOTE 2.000% 4/1 401617AD7   27,949,673 26,888,000 PRN   SOLE   26,888,000 0 0
GWRE 1 1/4 03/15/25 NOTE 1.250% 3/1 40171VAA8   28,031,460 28,500,000 PRN   SOLE   28,500,000 0 0
HAE 0 03/01/26 NOTE 3/0 405024AB6   8,087,635 9,500,000 PRN   SOLE   9,500,000 0 0
IDCC 2 06/01/24 NOTE 2.000% 6/0 45867GAB7   23,835,475 23,000,000 PRN   SOLE   23,000,000 0 0
IONS 0 04/01/26 NOTE 4/0 462222AD2   3,478,254 3,800,000 PRN   SOLE   3,800,000 0 0
ITRI 0 03/15/26 NOTE 3/1 465741AN6   20,740,375 25,000,000 PRN   SOLE   25,000,000 0 0
JAZZ 1 1/2 08/15/24 NOTE 1.500% 8/1 472145AD3   28,643,704 29,601,000 PRN   SOLE   29,601,000 0 0
JAZZ 2 06/15/26 NOTE 2.000% 6/1 472145AF8   51,111,290 46,000,000 PRN   SOLE   46,000,000 0 0
LITE 0 1/2 12/15/26 NOTE 0.500%12/1 55024UAD1   40,029,150 45,768,000 PRN   SOLE   45,768,000 0 0
LYFT 1 1/2 05/15/25 NOTE 1.500% 5/1 55087PAB0   36,250,970 41,000,000 PRN   SOLE   41,000,000 0 0
MGPI 1 7/8 11/15/41 NOTE 1.875%11/1 55303JAB2   44,833,945 38,116,000 PRN   SOLE   38,116,000 0 0
VAC 0 01/15/26 NOTE 1/1 57164YAD9   43,701,525 45,000,000 PRN   SOLE   45,000,000 0 0
NVCR 0 11/01/25 NOTE 11/0 67011XAB9   40,485,659 46,562,000 PRN   SOLE   46,562,000 0 0
OKTA 0 1/8 09/01/25 NOTE 0.125% 9/0 679295AD7   2,264,538 2,500,000 PRN   SOLE   2,500,000 0 0
OKTA 0 3/8 06/15/26 NOTE 0.375% 6/1 679295AF2   59,511,375 69,300,000 PRN   SOLE   69,300,000 0 0
PTCT 1 1/2 09/15/26 NOTE 1.500% 9/1 69366JAD3   51,456,132 45,200,000 PRN   SOLE   45,200,000 0 0
PCRX 0 3/4 08/01/25 NOTE 0.750% 8/0 695127AF7   23,462,973 25,403,000 PRN   SOLE   25,403,000 0 0
PRGS 1 04/15/26 NOTE 1.000% 4/1 743312AB6   36,036,000 33,000,000 PRN   SOLE   33,000,000 0 0
SEALTD 0 1/4 09/15/26 NOTE 0.250% 9/1 81141RAG5   54,382,252 68,820,000 PRN   SOLE   68,820,000 0 0
SNAP 0 1/4 05/01/25 NOTE 0.250% 5/0 83304AAD8   40,656,510 42,684,000 PRN   SOLE   42,684,000 0 0
SEDG 0 09/15/25 NOTE 9/1 83417MAD6   10,408,120 8,000,000 PRN   SOLE   8,000,000 0 0
SPLK 0 1/2 09/15/23 NOTE 0.500% 9/1 848637AC8   2,449,638 2,500,000 PRN   SOLE   2,500,000 0 0
SPLK 1.125 09/15/25 NOTE 1.125% 9/1 848637AD6   8,068,633 8,342,000 PRN   SOLE   8,342,000 0 0
SPOT 0 03/15/26 NOTE 3/1 84921RAB6   115,609,020 137,913,000 PRN   SOLE   137,913,000 0 0
SQ 0 05/01/26 NOTE 5/0 852234AJ2   12,317,100 15,000,000 PRN   SOLE   15,000,000 0 0
TTGT 0 12/15/26 NOTE 12/1 87874RAD2   7,739,200 10,000,000 PRN   SOLE   10,000,000 0 0
TRIP 0 1/4 04/01/26 NOTE 0.250% 4/0 896945AD4   11,510,921 13,913,000 PRN   SOLE   13,913,000 0 0
U 0 11/15/26 NOTE 11/1 91332UAB7   19,415,875 25,000,000 PRN   SOLE   25,000,000 0 0
UPWK 0 1/4 08/15/26 NOTE 0.250% 8/1 91688FAB0   19,608,625 25,000,000 PRN   SOLE   25,000,000 0 0
VRNS 1 1/4 08/15/25 NOTE 1.250% 8/1 922280AB8   32,868,900 30,000,000 PRN   SOLE   30,000,000 0 0
VECO 3 1/2 01/15/25 NOTE 3.500% 1/1 922417AG5   21,858,700 20,000,000 PRN   SOLE   20,000,000 0 0
WGO 1 1/2 04/01/25 NOTE 1.500% 4/0 974637AB6   48,628,800 44,000,000 PRN   SOLE   44,000,000 0 0
WK 1 1/8 08/15/26 NOTE 1.125% 8/1 98139AAB1   16,229,375 11,500,000 PRN   SOLE   11,500,000 0 0
ZS 01/8 07/01/25 NOTE 0.125% 7/0 98980GAB8   32,711,200 31,000,000 PRN   SOLE   31,000,000 0 0