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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
hours per response: 23.8
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   5,056,587 4,183,000 PRN   SOLE   4,183,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   26,424,456 24,910,000 PRN   SOLE   24,910,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   14,955,231 15,878,000 PRN   SOLE   15,878,000 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   8,887,646 8,192,000 PRN   SOLE   8,192,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   5,954,468 6,669,000 PRN   SOLE   6,669,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   3,209,870 3,137,000 PRN   SOLE   3,137,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   11,320,656 11,518,000 PRN   SOLE   11,518,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   5,749,676 6,525,000 PRN   SOLE   6,525,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   3,061,890 3,000,000 PRN   SOLE   3,000,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   16,408,385 16,732,000 PRN   SOLE   16,732,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   237,076 237,000 PRN   SOLE   237,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   12,845,660 12,532,000 PRN   SOLE   12,532,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   11,290,703 13,034,000 PRN   SOLE   13,034,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   3,485,362 3,653,000 PRN   SOLE   3,653,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   8,148,479 10,769,000 PRN   SOLE   10,769,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   14,362,298 8,467,000 PRN   SOLE   8,467,000 0 0
BOX INC NOTE 1/1 10316TAB0   10,559,180 9,584,000 PRN   SOLE   9,584,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   2,744,646 2,773,000 PRN   SOLE   2,773,000 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   8,667,137 9,625,000 PRN   SOLE   9,625,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   12,131,148 14,414,000 PRN   SOLE   14,414,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   2,693,251 1,704,589 SH   SOLE   1,704,589 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   14,165,751 14,482,000 PRN   SOLE   14,482,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   332,297 286,000 PRN   SOLE   286,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   14,477,383 12,340,000 PRN   SOLE   12,340,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   16,851,793 14,077,000 PRN   SOLE   14,077,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   13,755,211 14,313,000 PRN   SOLE   14,313,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   33,030,326 2,280,975 SH   SOLE   2,280,975 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   29,678,984 38,082,000 PRN   SOLE   38,082,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   5,576,370 8,292,000 PRN   SOLE   8,292,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   18,003,272 18,660,000 PRN   SOLE   18,660,000 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   10,828,127 10,993,000 PRN   SOLE   10,993,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   12,108,375 12,557,000 PRN   SOLE   12,557,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   11,645,730 12,216,000 PRN   SOLE   12,216,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   23,688,344 26,593,000 PRN   SOLE   26,593,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   7,804,856 9,295,000 PRN   SOLE   9,295,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   4,897,404 5,284,000 PRN   SOLE   5,284,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   4,042,443 1,450,000 PRN   SOLE   1,450,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   15,610,928 19,213,000 PRN   SOLE   19,213,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   10,994,097 10,596,000 PRN   SOLE   10,596,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   7,004,514 9,171,000 PRN   SOLE   9,171,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   4,486,543 4,829,000 PRN   SOLE   4,829,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   22,542,787 24,463,000 PRN   SOLE   24,463,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   8,450,520 9,671,000 PRN   SOLE   9,671,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   20,707,719 21,641,000 PRN   SOLE   21,641,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   16,733,188 16,945,000 PRN   SOLE   16,945,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   5,812,435 6,053,000 PRN   SOLE   6,053,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   519,375 750,000 PRN   SOLE   750,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   7,767,672 9,019,000 PRN   SOLE   9,019,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   3,980,132 4,186,000 PRN   SOLE   4,186,000 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   8,578,440 9,126,000 PRN   SOLE   9,126,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   4,871,850 4,872,000 PRN   SOLE   4,872,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   11,172,740 12,033,000 PRN   SOLE   12,033,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   8,771,091 7,261,000 PRN   SOLE   7,261,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   18,317,156 900,000 SH   SOLE   900,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   8,155,849 8,210,000 PRN   SOLE   8,210,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   17,931,726 17,691,000 PRN   SOLE   17,691,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   3,239,825 3,239,000 PRN   SOLE   3,239,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   10,212,298 138,500 SH   SOLE   138,500 0 0
ITRON INC NOTE 3/1 465741AN6   6,568,814 7,435,000 PRN   SOLE   7,435,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   4,278,476 4,999,000 PRN   SOLE   4,999,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   11,327,787 10,869,000 PRN   SOLE   10,869,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   23,208,019 29,731,000 PRN   SOLE   29,731,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   7,136,873 7,904,000 PRN   SOLE   7,904,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   8,343,857 8,893,000 PRN   SOLE   8,893,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   1,595,000 2,000,000 PRN   SOLE   2,000,000 0 0
LENDINGTREE INC NEW COM 52603B107   1,860,000 120,000 SH   SOLE   120,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   41,559,953 43,770,000 PRN   SOLE   43,770,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   4,864,356 19,279,000 SH   SOLE   19,279,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   1,749,644 7,000,000 SH   SOLE   7,000,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   8,990,608 9,082,000 PRN   SOLE   9,082,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   15,043,927 14,476,000 PRN   SOLE   14,476,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   77,119 54,000 PRN   SOLE   54,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   4,739,561 4,724,000 PRN   SOLE   4,724,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   545,182 744,000 PRN   SOLE   744,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   12,186,922 14,382,000 PRN   SOLE   14,382,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   12,089,756 10,448,000 PRN   SOLE   10,448,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   5,400,987 6,134,000 PRN   SOLE   6,134,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   16,194,163 15,053,000 PRN   SOLE   15,053,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   3,272,473 3,000,000 PRN   SOLE   3,000,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   18,991,158 22,474,000 PRN   SOLE   22,474,000 0 0
NICE LTD NOTE 9/1 653656AB4   12,574,083 13,698,000 PRN   SOLE   13,698,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   6,138,941 7,066,000 PRN   SOLE   7,066,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   9,955,068 9,285,000 SH   SOLE   9,285,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   14,283,686 15,296,000 PRN   SOLE   15,296,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   23,668,571 26,744,000 PRN   SOLE   26,744,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   523,450 290,000 PRN   SOLE   290,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   7,053,576 5,533,000 PRN   SOLE   5,533,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   6,134,455 6,428,000 PRN   SOLE   6,428,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   2,276,814 2,393,000 PRN   SOLE   2,393,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   20,775,412 27,104,000 PRN   SOLE   27,104,000 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   5,293,592 6,389,000 PRN   SOLE   6,389,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   795,532 324,000 PRN   SOLE   324,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   11,142,594 11,146,000 PRN   SOLE   11,146,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   19,534,566 22,526,000 PRN   SOLE   22,526,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2   509,370 616,000 PRN   SOLE   616,000 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   17,956,353 17,603,000 PRN   SOLE   17,603,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   4,153,086 3,700,000 PRN   SOLE   3,700,000 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   433,471 577,000 PRN   SOLE   577,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   6,980,975 7,939,000 PRN   SOLE   7,939,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   1,879,100 1,900,000 PRN   SOLE   1,900,000 0 0
SNAP INC NOTE 5/0 83304AAF3   4,872,126 6,531,000 PRN   SOLE   6,531,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   14,022,420 14,002,000 PRN   SOLE   14,002,000 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   10,266,553 313,500 SH   SOLE   313,500 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   36,273,407 42,944,000 PRN   SOLE   42,944,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   34,880,151 36,257,000 PRN   SOLE   36,257,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   33,432,739 30,783,000 PRN   SOLE   30,783,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   11,919,469 11,113,000 PRN   SOLE   11,113,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   12,375,575 893,866 SH   SOLE   893,866 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   497,343 617,000 PRN   SOLE   617,000 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   5,958,750 7,000,000 PRN   SOLE   7,000,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   20,568,228 21,747,000 PRN   SOLE   21,747,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   9,735 11,000 PRN   SOLE   11,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   8,894,917 7,433,000 PRN   SOLE   7,433,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   20,607,056 23,603,000 PRN   SOLE   23,603,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   31,659,610 38,182,000 PRN   SOLE   38,182,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   5,135,026 4,175,000 PRN   SOLE   4,175,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   6,021,043 5,326,000 PRN   SOLE   5,326,000 0 0
WW INTL INC COM 98262P101   6,167,296 557,118 SH   SOLE   557,118 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   18,228,140 19,215,000 PRN   SOLE   19,215,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   8,024,271 6,562,000 PRN   SOLE   6,562,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   16,843,104 15,904,000 PRN   SOLE   15,904,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   19,938,245 16,232,000 PRN   SOLE   16,232,000 0 0