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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
IRHYTHM TECHNOLOGIES INC COM 450056106   3,851,200 33,200 SH   SOLE   33,200 0 0
ALRM 0 01/15/26 NOTE 1/1 011642AB1   50,552,150 55,000,000 PRN   SOLE   55,000,000 0 0
ALNY 1 09/15/27 NOTE 1.000% 9/1 02043QAB3   32,865,350 35,000,000 PRN   SOLE   35,000,000 0 0
ARRY 1 12/01/28 NOTE 1.000%12/0 04271TAB6   19,039,990 20,500,000 PRN   SOLE   20,500,000 0 0
BILL 0 04/01/27 NOTE 4/0 090043AD2   32,761,700 38,000,000 PRN   SOLE   38,000,000 0 0
BL 0 1/8 08/01/24 NOTE 0.125% 8/0 09239BAB5   41,013,400 40,000,000 PRN   SOLE   40,000,000 0 0
BL 0 03/15/26 NOTE 3/1 09239BAD1   43,066,350 47,500,000 PRN   SOLE   47,500,000 0 0
BOX 0 01/15/26 NOTE 1/1 10316TAB0   51,769,420 43,000,000 PRN   SOLE   43,000,000 0 0
NET 0 08/15/26 NOTE 8/1 18915MAC1   89,701,382 95,632,000 PRN   SOLE   95,632,000 0 0
COLL 2.875 02/15/29 NOTE 2.875% 2/1 ADDED 19459JAC8   28,680,195 23,000,000 PRN   SOLE   23,000,000 0 0
CFLT 0 01/15/27 NOTE 1/1 20717MAB9   51,520,400 60,024,000 PRN   SOLE   60,024,000 0 0
DXCM 0 1/4 11/15/25 NOTE 0.250%11/1 252131AK3   69,173,818 62,873,000 PRN   SOLE   62,873,000 0 0
DBX 0 03/01/26 NOTE 3/0 26210CAC8   30,894,013 32,500,000 PRN   SOLE   32,500,000 0 0
ENPH 0 03/01/26 NOTE 3/0 29355AAH0   36,829,000 40,000,000 PRN   SOLE   40,000,000 0 0
ENPH 0 03/01/28 NOTE 3/0 29355AAK3   30,218,475 35,000,000 PRN   SOLE   35,000,000 0 0
ETSY 0 1/4 06/15/28 NOTE 0.250% 6/1 29786AAN6   50,435,161 63,723,000 PRN   SOLE   63,723,000 0 0
EB 5 12/01/25 NOTE 5.000%12/0 29975EAB5   11,199,855 11,356,000 PRN   SOLE   11,356,000 0 0
EB 0 3/4 09/15/26 NOTE 0.750% 9/1 29975EAD1   27,889,538 32,715,000 PRN   SOLE   32,715,000 0 0
EXAS 0 3/8 03/15/27 NOTE 0.375% 3/1 30063PAB1   34,531,920 36,000,000 PRN   SOLE   36,000,000 0 0
FVRR 0 11/01/25 NOTE 11/0 33835LAA3   51,922,500 57,500,000 PRN   SOLE   57,500,000 0 0
GBX 2 7/8 04/15/28 NOTE 2.875% 4/1 393657AM3   39,418,313 35,500,000 PRN   SOLE   35,500,000 0 0
IDCC 2 06/01/24 NOTE 2.000% 6/0 45867GAB7   59,877,228 45,971,000 PRN   SOLE   45,971,000 0 0
IDCC 3 1/2 06/01/27 NOTE 3.500% 6/0 45867GAD3   43,950,195 30,500,000 PRN   SOLE   30,500,000 0 0
IONS 0 04/01/26 NOTE 4/0 462222AD2   53,070,472 53,800,000 PRN   SOLE   53,800,000 0 0
LITE 0 1/2 12/15/26 NOTE 0.500%12/1 55024UAD1   26,448,750 30,000,000 PRN   SOLE   30,000,000 0 0
LYFT 1 1/2 05/15/25 NOTE 1.500% 5/1 55087PAB0   24,745,076 25,328,000 PRN   SOLE   25,328,000 0 0
MGPI 1 7/8 11/15/41 NOTE 1.875%11/1 55303JAB2   32,491,950 30,000,000 PRN   SOLE   30,000,000 0 0
MTSI 0.25 03/15/26 NOTE 0.250% 3/1 55405YAB6   44,779,735 35,399,000 PRN   SOLE   35,399,000 0 0
NMFC 7 1/2 10/15/25 NOTE 7.500%10/1 647551AE0   12,757,875 12,500,000 PRN   SOLE   12,500,000 0 0
NICEIT 0 09/15/25 NOTE 9/1 653656AB4   35,722,100 34,000,000 PRN   SOLE   34,000,000 0 0
NVCR 0 11/01/25 NOTE 11/0 67011XAB9   30,220,103 33,175,000 PRN   SOLE   33,175,000 0 0
PTCT 1 1/2 09/15/26 NOTE 1.500% 9/1 69366JAD3   43,288,417 46,300,000 PRN   SOLE   46,300,000 0 0
PCRX 0 3/4 08/01/25 NOTE 0.750% 8/0 695127AF7   35,149,520 37,050,000 PRN   SOLE   37,050,000 0 0
SRPT 1 1/4 09/15/27 NOTE 1.250% 9/1 803607AD2   37,863,648 32,352,000 PRN   SOLE   32,352,000 0 0
SEALTD 0 1/4 09/15/26 NOTE 0.250% 9/1 81141RAG5   113,204,520 132,000,000 PRN   SOLE   132,000,000 0 0
SNAP 0 1/4 05/01/25 NOTE 0.250% 5/0 83304AAD8   14,617,425 15,000,000 PRN   SOLE   15,000,000 0 0
SEDG 0 09/15/25 NOTE 9/1 83417MAD6   64,084,158 70,250,000 PRN   SOLE   70,250,000 0 0
SPOT 0 03/15/26 NOTE 3/1 84921RAB6   101,037,750 110,000,000 PRN   SOLE   110,000,000 0 0
SQ 0.125 03/01/25 NOTE 0.125% 3/0 852234AF0   18,913,568 18,500,000 PRN   SOLE   18,500,000 0 0
SQ 0 05/01/26 NOTE 5/0 852234AJ2   48,104,377 53,738,000 PRN   SOLE   53,738,000 0 0
TRIP 0 1/4 04/01/26 NOTE 0.250% 4/0 896945AD4   57,548,933 61,500,000 PRN   SOLE   61,500,000 0 0
UBER 0 12/15/25 NOTE 12/1 90353TAJ9   49,242,486 43,835,000 PRN   SOLE   43,835,000 0 0
U 0 11/15/26 NOTE 11/1 91332UAB7   43,286,250 51,000,000 PRN   SOLE   51,000,000 0 0
UPWK 0 1/4 08/15/26 NOTE 0.250% 8/1 91688FAB0   42,555,598 48,500,000 PRN   SOLE   48,500,000 0 0
VECO 3 1/2 01/15/25 NOTE 3.500% 1/1 922417AG5   7,199,952 4,800,000 PRN   SOLE   4,800,000 0 0
W 3 1/4 09/15/27 NOTE 3.250% 9/1 94419LAP6   36,355,825 27,500,000 PRN   SOLE   27,500,000 0 0