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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
Estimated average burden
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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
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   6,057,776 6,056,000 PRN   SOLE   6,056,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   23,003,418 25,009,000 PRN   SOLE   25,009,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   9,111,705 10,754,000 PRN   SOLE   10,754,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   6,233,530 6,137,000 PRN   SOLE   6,137,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   5,245,668 5,546,000 PRN   SOLE   5,546,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   8,528,273 10,090,000 PRN   SOLE   10,090,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   24,566,321 23,984,000 PRN   SOLE   23,984,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   249,496 237,000 PRN   SOLE   237,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   4,540,522 4,152,000 PRN   SOLE   4,152,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   16,423,050 19,370,000 PRN   SOLE   19,370,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   12,531,160 15,749,000 PRN   SOLE   15,749,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   21,638,821 22,637,000 PRN   SOLE   22,637,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   4,772,748 6,190,000 PRN   SOLE   6,190,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   16,950,424 11,289,000 PRN   SOLE   11,289,000 0 0
BOX INC NOTE 1/1 10316TAB0   9,100,142 7,823,000 PRN   SOLE   7,823,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   6,117,626 5,304,000 PRN   SOLE   5,304,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   2,399,468 3,022,000 PRN   SOLE   3,022,000 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   7,861,368 8,763,000 PRN   SOLE   8,763,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   7,806,734 9,458,000 PRN   SOLE   9,458,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   22,246,017 25,348,000 PRN   SOLE   25,348,000 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   2,150,787 3,020,000 PRN   SOLE   3,020,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   3,688,528 3,020,000 PRN   SOLE   3,020,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   13,844,574 12,380,000 PRN   SOLE   12,380,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   9,946,066 9,220,000 PRN   SOLE   9,220,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   14,682,277 13,709,000 PRN   SOLE   13,709,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   41,657,686 3,536,653 SH   SOLE   3,536,653 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   12,182,724 15,544,000 PRN   SOLE   15,544,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   12,104,025 13,603,000 PRN   SOLE   13,603,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   9,271,686 17,852,000 PRN   SOLE   17,852,000 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   7,003,716 7,303,000 PRN   SOLE   7,303,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   5,658,120 8,060,000 PRN   SOLE   8,060,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   11,479,451 13,212,000 PRN   SOLE   13,212,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   11,922,725 13,331,000 PRN   SOLE   13,331,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   22,030,069 21,402,000 PRN   SOLE   21,402,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   3,773,957 3,636,000 PRN   SOLE   3,636,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   12,562,214 13,892,000 PRN   SOLE   13,892,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   3,211,304 1,450,000 PRN   SOLE   1,450,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   24,277,578 26,910,000 PRN   SOLE   26,910,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   14,068,246 16,869,000 PRN   SOLE   16,869,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   6,725,197 6,913,000 PRN   SOLE   6,913,000 0 0
EXACT SCIENCES CORP DEBT 2.000% 3/0 30063PAD7   2,600,807 2,368,000 SH   SOLE   2,368,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   19,854,571 21,337,000 PRN   SOLE   21,337,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   6,834,744 7,592,000 PRN   SOLE   7,592,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   17,855,266 19,389,000 PRN   SOLE   19,389,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   25,224,361 25,222,000 PRN   SOLE   25,222,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   5,726,037 2,947,000 PRN   SOLE   2,947,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   11,372,624 13,201,000 PRN   SOLE   13,201,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   506,497 750,000 PRN   SOLE   750,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   7,582,430 8,934,000 PRN   SOLE   8,934,000 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   35,526,851 37,575,000 PRN   SOLE   37,575,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5   205,788 210,000 PRN   SOLE   210,000 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   9,336,121 9,952,000 PRN   SOLE   9,952,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   6,796,090 4,564,000 PRN   SOLE   4,564,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   17,765,583 18,250,000 PRN   SOLE   18,250,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,840,000 425,000 SH   SOLE   425,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   12,527,973 12,433,000 PRN   SOLE   12,433,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   2,926,917 2,935,000 PRN   SOLE   2,935,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   5,666,250 75,000 SH   SOLE   75,000 0 0
ITRON INC NOTE 3/1 465741AN6   3,087,168 3,728,000 PRN   SOLE   3,728,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   11,606,727 14,068,000 PRN   SOLE   14,068,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   6,576,281 6,781,000 PRN   SOLE   6,781,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   4,263,239 3,798,000 PRN   SOLE   3,798,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   12,248,160 15,879,000 PRN   SOLE   15,879,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   12,761,607 13,986,000 PRN   SOLE   13,986,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   14,238,003 15,592,000 PRN   SOLE   15,592,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   34,031,998 36,595,000 PRN   SOLE   36,595,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   1,476,047 9,854,000 SH   SOLE   9,854,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   15,354,458 15,744,000 PRN   SOLE   15,744,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   5,169,467 5,856,000 PRN   SOLE   5,856,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   13,338,258 17,472,000 PRN   SOLE   17,472,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   7,959,865 9,168,000 PRN   SOLE   9,168,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   10,359,686 9,875,000 PRN   SOLE   9,875,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   7,901,481 8,214,000 PRN   SOLE   8,214,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   13,227,866 11,861,000 PRN   SOLE   11,861,000 0 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1   5,999,029 6,498,000 PRN   SOLE   6,498,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   18,329,479 25,671,000 PRN   SOLE   25,671,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   6,911,346 9,333,000 PRN   SOLE   9,333,000 0 0
NICE LTD NOTE 9/1 653656AB4   13,811,689 14,431,000 PRN   SOLE   14,431,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   9,786,521 11,317,000 PRN   SOLE   11,317,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   17,626,875 16,734,000 SH   SOLE   16,734,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   11,819,066 13,381,000 PRN   SOLE   13,381,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   781,639 877,000 PRN   SOLE   877,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   13,585,293 15,896,000 PRN   SOLE   15,896,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   515,771 315,000 PRN   SOLE   315,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   3,718,189 1,850,000 PRN   SOLE   1,850,000 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9   2,955,840 2,943,000 PRN   SOLE   2,943,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   7,973,893 7,165,000 PRN   SOLE   7,165,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   15,252,146 16,772,000 PRN   SOLE   16,772,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   446,063 500,000 PRN   SOLE   500,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   12,974,867 16,976,000 PRN   SOLE   16,976,000 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   9,276,555 11,675,000 PRN   SOLE   11,675,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   1,261,016 589,000 PRN   SOLE   589,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   9,384,462 9,264,000 PRN   SOLE   9,264,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   3,255,442 4,037,000 PRN   SOLE   4,037,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   7,716,342 8,874,000 PRN   SOLE   8,874,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   3,627,857 3,534,000 PRN   SOLE   3,534,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   3,790,044 6,128,000 PRN   SOLE   6,128,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2   10,470,576 14,555,000 PRN   SOLE   14,555,000 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   4,901,252 5,288,000 PRN   SOLE   5,288,000 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   455,892 623,000 PRN   SOLE   623,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   4,035,744 4,299,000 PRN   SOLE   4,299,000 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   4,345,767 2,912,000 PRN   SOLE   2,912,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   4,733,113 6,725,000 PRN   SOLE   6,725,000 0 0
SNAP INC NOTE 5/0 83304AAF3   5,765,064 7,831,000 PRN   SOLE   7,831,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   3,383,664 2,618,000 PRN   SOLE   2,618,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   16,372,044 14,358,000 PRN   SOLE   14,358,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   25,257,266 31,101,000 PRN   SOLE   31,101,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   7,906,582 8,125,000 PRN   SOLE   8,125,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   27,240,554 31,666,000 PRN   SOLE   31,666,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   20,167,733 20,832,000 PRN   SOLE   20,832,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   9,207,543 9,293,000 PRN   SOLE   9,293,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   13,720,843 893,866 SH   SOLE   893,866 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   906,894 1,162,000 PRN   SOLE   1,162,000 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   7,940,678 9,674,000 PRN   SOLE   9,674,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   4,798,167 5,423,000 PRN   SOLE   5,423,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   18,147,817 20,305,000 PRN   SOLE   20,305,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   6,549,376 6,009,000 PRN   SOLE   6,009,000 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   5,714,169 5,091,000 PRN   SOLE   5,091,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   17,876,840 20,166,000 PRN   SOLE   20,166,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   15,871,831 21,477,000 PRN   SOLE   21,477,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   14,017,575 21,103,000 PRN   SOLE   21,103,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   10,454,760 10,771,000 PRN   SOLE   10,771,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   12,280,757 11,122,000 PRN   SOLE   11,122,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   7,136,858 5,080,000 PRN   SOLE   5,080,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   7,176,528 6,081,000 PRN   SOLE   6,081,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   12,750,895 12,364,000 PRN   SOLE   12,364,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   7,724,683 7,330,000 PRN   SOLE   7,330,000 0 0