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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   33,116,160 28,000,000 PRN   SOLE   28,000,000 0 0
AKAM 0 3/8 09/01/27 NOTE 0.375% 9/0 00971TAL5   24,002,110 23,000,000 PRN   SOLE   23,000,000 0 0
ALRM 0 01/15/26 NOTE 1/1 011642AB1   52,024,500 60,000,000 PRN   SOLE   60,000,000 0 0
ALNY 1 09/15/27 NOTE 1.000% 9/1 02043QAB3   51,119,475 55,000,000 PRN   SOLE   55,000,000 0 0
BILL 0 12/01/25 NOTE 12/0 090043AB6   50,284,500 50,000,000 PRN   SOLE   50,000,000 0 0
BILL 0 04/01/27 NOTE 4/0 090043AD2   13,032,720 16,000,000 PRN   SOLE   16,000,000 0 0
BL 0 1/8 08/01/24 NOTE 0.125% 8/0 09239BAB5   35,870,220 36,000,000 PRN   SOLE   36,000,000 0 0
BL 0 03/15/26 NOTE 3/1 09239BAD1   34,488,200 40,000,000 PRN   SOLE   40,000,000 0 0
BOX 0 01/15/26 NOTE 1/1 10316TAB0   21,635,900 20,000,000 PRN   SOLE   20,000,000 0 0
NET 0 08/15/26 NOTE 8/1 18915MAC1   47,678,400 56,000,000 PRN   SOLE   56,000,000 0 0
CFLT 0 01/15/27 NOTE 1/1 20717MAB9   40,921,000 50,000,000 PRN   SOLE   50,000,000 0 0
CYBR 0 11/15/24 NOTE 11/1 23248VAB1   32,334,820 28,000,000 PRN   SOLE   28,000,000 0 0
DOCU 0 01/15/24 NOTE 1/1 256163AD8   39,899,278 40,665,000 PRN   SOLE   40,665,000 0 0
ENPH 0 03/01/26 NOTE 3/0 29355AAH0   9,246,825 10,500,000 PRN   SOLE   10,500,000 0 0
ENPH 0 03/01/28 NOTE 3/0 29355AAK3   20,739,375 25,000,000 PRN   SOLE   25,000,000 0 0
ETSY 0 1/4 06/15/28 NOTE 0.250% 6/1 29786AAN6   41,731,800 55,000,000 PRN   SOLE   55,000,000 0 0
EEFT 0 3/4 03/15/49 NOTE 0.750% 3/1 298736AL3   13,908,432 15,056,000 PRN   SOLE   15,056,000 0 0
EB 5 12/01/25 NOTE 5.000%12/0 29975EAB5   22,484,564 20,100,000 PRN   SOLE   20,100,000 0 0
EB 0 3/4 09/15/26 NOTE 0.750% 9/1 29975EAD1   31,677,498 37,994,000 PRN   SOLE   37,994,000 0 0
FVRR 0 11/01/25 NOTE 11/0 33835LAA3   49,471,725 57,000,000 PRN   SOLE   57,000,000 0 0
GPRO 1 1/4 11/15/25 NOTE 1.250%11/1 38268TAD5   547,881 625,000 PRN   SOLE   625,000 0 0
GWRE 1 1/4 03/15/25 NOTE 1.250% 3/1 40171VAA8   6,127,200 6,000,000 PRN   SOLE   6,000,000 0 0
IDCC 2 06/01/24 NOTE 2.000% 6/0 45867GAB7   26,745,250 25,000,000 PRN   SOLE   25,000,000 0 0
IDCC 3 1/2 06/01/27 NOTE 3.500% 6/0 45867GAD3   23,627,600 20,000,000 PRN   SOLE   20,000,000 0 0
IONS 0 04/01/26 NOTE 4/0 462222AD2   53,728,934 54,800,000 PRN   SOLE   54,800,000 0 0
ITRI 0 03/15/26 NOTE 3/1 465741AN6   3,448,880 4,000,000 PRN   SOLE   4,000,000 0 0
JAZZ 1 1/2 08/15/24 NOTE 1.500% 8/1 472145AD3   38,664,600 40,000,000 PRN   SOLE   40,000,000 0 0
LITE 0 1/2 12/15/26 NOTE 0.500%12/1 55024UAD1   30,395,520 36,000,000 PRN   SOLE   36,000,000 0 0
LYFT 1 1/2 05/15/25 NOTE 1.500% 5/1 55087PAB0   43,776,000 47,500,000 PRN   SOLE   47,500,000 0 0
MGPI 1 7/8 11/15/41 NOTE 1.875%11/1 55303JAB2   31,555,031 26,100,000 PRN   SOLE   26,100,000 0 0
VAC 0 01/15/26 NOTE 1/1 57164YAD9   27,353,315 31,000,000 PRN   SOLE   31,000,000 0 0
NVCR 0 11/01/25 NOTE 11/0 67011XAB9   35,287,880 41,000,000 PRN   SOLE   41,000,000 0 0
OKTA 0 3/8 06/15/26 NOTE 0.375% 6/1 679295AF2   21,865,625 25,000,000 PRN   SOLE   25,000,000 0 0
PTCT 1 1/2 09/15/26 NOTE 1.500% 9/1 69366JAD3   22,338,540 28,000,000 PRN   SOLE   28,000,000 0 0
PCRX 0 3/4 08/01/25 NOTE 0.750% 8/0 695127AF7   35,026,026 38,600,000 PRN   SOLE   38,600,000 0 0
SEALTD 0 1/4 09/15/26 NOTE 0.250% 9/1 81141RAG5   87,939,500 110,000,000 PRN   SOLE   110,000,000 0 0
SNAP 0 1/4 05/01/25 NOTE 0.250% 5/0 83304AAD8   41,490,675 45,000,000 PRN   SOLE   45,000,000 0 0
SEDG 0 09/15/25 NOTE 9/1 83417MAD6   39,748,125 43,500,000 PRN   SOLE   43,500,000 0 0
SPOT 0 03/15/26 NOTE 3/1 84921RAB6   115,437,091 135,550,000 PRN   SOLE   135,550,000 0 0
SQ 0 05/01/26 NOTE 5/0 852234AJ2   29,341,375 35,000,000 PRN   SOLE   35,000,000 0 0
TTGT 0 12/15/26 NOTE 12/1 87874RAD2   13,093,438 16,250,000 PRN   SOLE   16,250,000 0 0
TRIP 0 1/4 04/01/26 NOTE 0.250% 4/0 896945AD4   50,898,000 60,000,000 PRN   SOLE   60,000,000 0 0
U 0 11/15/26 NOTE 11/1 91332UAB7   33,901,518 42,681,000 PRN   SOLE   42,681,000 0 0
UPWK 0 1/4 08/15/26 NOTE 0.250% 8/1 91688FAB0   29,075,375 35,000,000 PRN   SOLE   35,000,000 0 0
VRNS 1 1/4 08/15/25 NOTE 1.250% 8/1 922280AB8   35,080,800 30,000,000 PRN   SOLE   30,000,000 0 0
VECO 3 1/2 01/15/25 NOTE 3.500% 1/1 922417AG5   6,099,528 4,800,000 PRN   SOLE   4,800,000 0 0
WGO 1 1/2 04/01/25 NOTE 1.500% 4/0 974637AB6   63,476,253 56,549,000 PRN   SOLE   56,549,000 0 0
Z 0 3/4 09/01/24 NOTE 0.750% 9/0 98954MAE1   37,948,950 32,500,000 PRN   SOLE   32,500,000 0 0
ZS 01/8 07/01/25 NOTE 0.125% 7/0 98980GAB8   57,155,563 47,500,000 PRN   SOLE   47,500,000 0 0