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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
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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 3/8 09/01/27 NOTE 0.375% 9/0 00971TAL5   8,935,040 8,000,000 PRN   SOLE   8,000,000 0 0
ALRM 0 01/15/26 NOTE 1/1 011642AB1   60,494,500 68,000,000 PRN   SOLE   68,000,000 0 0
ALNY 1 09/15/27 NOTE 1.000% 9/1 02043QAB3   54,514,900 55,000,000 PRN   SOLE   55,000,000 0 0
AXON 0 1/2 12/15/27 NOTE 0.500%12/1 ADDED 05464CAB7   88,043,203 69,565,000 PRN   SOLE   69,565,000 0 0
BILL 0 12/01/25 NOTE 12/0 090043AB6   58,560,607 62,521,000 PRN   SOLE   62,521,000 0 0
BILL 0 04/01/27 NOTE 4/0 090043AD2   47,881,113 57,500,000 PRN   SOLE   57,500,000 0 0
BL 0 1/8 08/01/24 NOTE 0.125% 8/0 09239BAB5   39,672,918 38,700,000 PRN   SOLE   38,700,000 0 0
BL 0 03/15/26 NOTE 3/1 09239BAD1   46,985,269 52,917,000 PRN   SOLE   52,917,000 0 0
BOX 0 01/15/26 NOTE 1/1 10316TAB0   30,616,538 27,409,000 PRN   SOLE   27,409,000 0 0
NET 0 08/15/26 NOTE 8/1 18915MAC1   76,996,271 85,036,000 PRN   SOLE   85,036,000 0 0
CFLT 0 01/15/27 NOTE 1/1 20717MAB9   58,546,250 70,000,000 PRN   SOLE   70,000,000 0 0
CYBR 0 11/15/24 NOTE 11/1 23248VAB1   14,176,250 10,000,000 PRN   SOLE   10,000,000 0 0
DBX 0 03/01/26 NOTE 3/0 26210CAC8   25,606,230 26,000,000 PRN   SOLE   26,000,000 0 0
ENPH 0 03/01/26 NOTE 3/0 29355AAH0   32,134,900 35,000,000 PRN   SOLE   35,000,000 0 0
ENPH 0 03/01/28 NOTE 3/0 29355AAK3   18,448,052 20,599,000 PRN   SOLE   20,599,000 0 0
ETSY 0 1/4 06/15/28 NOTE 0.250% 6/1 29786AAN6   45,304,525 56,500,000 PRN   SOLE   56,500,000 0 0
EB 5 12/01/25 NOTE 5.000%12/0 29975EAB5   27,381,776 26,356,000 PRN   SOLE   26,356,000 0 0
EB 0 3/4 09/15/26 NOTE 0.750% 9/1 29975EAD1   35,849,100 42,000,000 PRN   SOLE   42,000,000 0 0
EXAS 0 3/8 03/15/27 NOTE 0.375% 3/1 30063PAB1   24,289,125 25,000,000 PRN   SOLE   25,000,000 0 0
FVRR 0 11/01/25 NOTE 11/0 33835LAA3   50,725,155 57,000,000 PRN   SOLE   57,000,000 0 0
GPRO 1 1/4 11/15/25 NOTE 1.250%11/1 38268TAD5   559,872 625,000 PRN   SOLE   625,000 0 0
IDCC 2 06/01/24 NOTE 2.000% 6/0 45867GAB7   61,426,450 45,971,000 PRN   SOLE   45,971,000 0 0
IDCC 3 1/2 06/01/27 NOTE 3.500% 6/0 45867GAD3   25,764,200 17,500,000 PRN   SOLE   17,500,000 0 0
IONS 0 04/01/26 NOTE 4/0 462222AD2   58,672,629 55,490,000 PRN   SOLE   55,490,000 0 0
LYV 2 02/15/25 NOTE 2.000% 2/1 538034AU3   22,502,067 21,245,000 PRN   SOLE   21,245,000 0 0
LITE 0 1/2 12/15/26 NOTE 0.500%12/1 55024UAD1   39,676,200 44,500,000 PRN   SOLE   44,500,000 0 0
LYFT 1 1/2 05/15/25 NOTE 1.500% 5/1 55087PAB0   38,128,000 40,000,000 PRN   SOLE   40,000,000 0 0
MGPI 1 7/8 11/15/41 NOTE 1.875%11/1 55303JAB2   30,861,962 26,380,000 PRN   SOLE   26,380,000 0 0
NEO 0 1/4 01/15/28 NOTE 0.250% 1/1 64049MAB6   1,540,683 2,032,000 PRN   SOLE   2,032,000 0 0
NMFC 7 1/2 10/15/25 NOTE 7.500%10/1 ADDED 647551AE0   27,577,621 26,881,000 PRN   SOLE   26,881,000 0 0
NICEIT 0 09/15/25 NOTE 9/1 653656AB4   24,687,652 25,965,000 PRN   SOLE   25,965,000 0 0
NVCR 0 11/01/25 NOTE 11/0 67011XAB9   30,941,090 35,500,000 PRN   SOLE   35,500,000 0 0
OKTA 0 3/8 06/15/26 NOTE 0.375% 6/1 679295AF2   17,779,100 20,000,000 PRN   SOLE   20,000,000 0 0
PTCT 1 1/2 09/15/26 NOTE 1.500% 9/1 69366JAD3   42,758,282 46,300,000 PRN   SOLE   46,300,000 0 0
PCRX 0 3/4 08/01/25 NOTE 0.750% 8/0 695127AF7   27,815,550 30,000,000 PRN   SOLE   30,000,000 0 0
RGEN 1 12/15/28 NOTE 1.000%12/1 ADDED 759916AC3   15,984,504 14,238,000 PRN   SOLE   14,238,000 0 0
SRPT 1 1/4 09/15/27 NOTE 1.250% 9/1 803607AD2   15,716,535 15,500,000 PRN   SOLE   15,500,000 0 0
SEALTD 0 1/4 09/15/26 NOTE 0.250% 9/1 81141RAG5   94,853,163 115,060,000 PRN   SOLE   115,060,000 0 0
SNAP 0 1/4 05/01/25 NOTE 0.250% 5/0 83304AAD8   53,013,250 50,000,000 PRN   SOLE   50,000,000 0 0
SEDG 0 09/15/25 NOTE 9/1 83417MAD6   54,650,100 60,000,000 PRN   SOLE   60,000,000 0 0
SPOT 0 03/15/26 NOTE 3/1 84921RAB6   104,977,026 118,800,000 PRN   SOLE   118,800,000 0 0
SQ 0 05/01/26 NOTE 5/0 852234AJ2   44,856,986 51,033,000 PRN   SOLE   51,033,000 0 0
TTGT 0 12/15/26 NOTE 12/1 87874RAD2   12,483,075 15,000,000 PRN   SOLE   15,000,000 0 0
TRIP 0 1/4 04/01/26 NOTE 0.250% 4/0 896945AD4   55,524,725 63,078,000 PRN   SOLE   63,078,000 0 0
U 0 11/15/26 NOTE 11/1 91332UAB7   42,518,190 51,000,000 PRN   SOLE   51,000,000 0 0
UPWK 0 1/4 08/15/26 NOTE 0.250% 8/1 91688FAB0   42,719,000 50,000,000 PRN   SOLE   50,000,000 0 0
VECO 3 1/2 01/15/25 NOTE 3.500% 1/1 922417AG5   6,536,712 4,800,000 PRN   SOLE   4,800,000 0 0
WIX 0 08/15/25 NOTE 8/1 92940WAD1   13,693,018 15,040,000 PRN   SOLE   15,040,000 0 0
WGO 1 1/2 04/01/25 NOTE 1.500% 4/0 974637AB6   73,543,630 58,484,000 PRN   SOLE   58,484,000 0 0