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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   4,626,619 3,567,000 PRN   SOLE   3,567,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   29,681,947 26,145,000 PRN   SOLE   26,145,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   14,368,849 14,290,000 PRN   SOLE   14,290,000 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   9,680,405 7,301,000 PRN   SOLE   7,301,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   11,765 12,000 PRN   SOLE   12,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   3,293,196 3,137,000 PRN   SOLE   3,137,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   749,955 759,000 PRN   SOLE   759,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   11,809,501 9,229,000 PRN   SOLE   9,229,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   10,592,993 10,553,000 PRN   SOLE   10,553,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   9,238,652 10,086,000 PRN   SOLE   10,086,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   11,972,893 11,500,000 PRN   SOLE   11,500,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   20,551,120 19,755,000 PRN   SOLE   19,755,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   12,315,814 13,712,000 PRN   SOLE   13,712,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   8,536,160 10,326,000 PRN   SOLE   10,326,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   5,320,813 2,805,000 PRN   SOLE   2,805,000 0 0
BOX INC NOTE 1/1 10316TAB0   13,198,507 11,604,000 PRN   SOLE   11,604,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   913,396 750,000 PRN   SOLE   750,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   6,204,690 5,612,000 PRN   SOLE   5,612,000 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   7,815,138 8,528,000 PRN   SOLE   8,528,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   10,485,177 11,858,000 PRN   SOLE   11,858,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   4,760,138 4,983,000 PRN   SOLE   4,983,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   3,102,352 1,704,589 SH   SOLE   1,704,589 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   13,552,759 13,241,000 PRN   SOLE   13,241,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   264,897 214,000 PRN   SOLE   214,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   11,243,061 7,817,000 PRN   SOLE   7,817,000 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   2,950,650 1,660,000 PRN   SOLE   1,660,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   15,085,516 10,642,000 PRN   SOLE   10,642,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   20,186,523 19,001,000 PRN   SOLE   19,001,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   29,173,086 2,280,975 SH   SOLE   2,280,975 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   86,850,690 104,224,000 PRN   SOLE   104,224,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   4,893,125 7,829,000 PRN   SOLE   7,829,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   20,120,940 20,106,000 PRN   SOLE   20,106,000 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   10,918,251 10,918,000 PRN   SOLE   10,918,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   11,401,681 11,048,000 PRN   SOLE   11,048,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   12,218,376 12,296,000 PRN   SOLE   12,296,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   8,374,616 9,306,000 PRN   SOLE   9,306,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   26,558,377 28,741,000 PRN   SOLE   28,741,000 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   24,105,958 23,968,000 PRN   SOLE   23,968,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   3,860,359 1,450,000 PRN   SOLE   1,450,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   8,566,159 10,007,000 PRN   SOLE   10,007,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   15,517,368 13,153,000 PRN   SOLE   13,153,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   7,127,695 8,874,000 PRN   SOLE   8,874,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   4,331,584 4,573,000 PRN   SOLE   4,573,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   25,200,150 25,555,000 PRN   SOLE   25,555,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   9,159,018 9,636,000 PRN   SOLE   9,636,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   14,437,348 14,606,000 PRN   SOLE   14,606,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   28,910,957 28,575,000 PRN   SOLE   28,575,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   4,429,590 4,465,000 PRN   SOLE   4,465,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   528,750 750,000 PRN   SOLE   750,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   7,008,818 7,960,000 PRN   SOLE   7,960,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   4,952,975 5,224,000 PRN   SOLE   5,224,000 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   6,895,567 7,500,000 PRN   SOLE   7,500,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   1,989,982 1,734,000 PRN   SOLE   1,734,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   10,642,321 9,042,000 PRN   SOLE   9,042,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   10,235,497 10,719,000 PRN   SOLE   10,719,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   7,763,772 5,210,000 PRN   SOLE   5,210,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   20,802,690 1,156,300 SH   SOLE   1,156,300 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   11,720,151 10,933,000 PRN   SOLE   10,933,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   18,670,129 17,330,000 PRN   SOLE   17,330,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   2,324,033 2,087,000 PRN   SOLE   2,087,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   14,394,186 222,790 SH   SOLE   222,790 0 0
ITRON INC NOTE 3/1 465741AN6   9,020,717 9,603,000 PRN   SOLE   9,603,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   4,084,078 4,701,000 PRN   SOLE   4,701,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   8,835,373 8,396,000 PRN   SOLE   8,396,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   14,250,013 19,606,000 PRN   SOLE   19,606,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   6,239,334 6,697,000 PRN   SOLE   6,697,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   1,984,236 1,761,000 PRN   SOLE   1,761,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   6,469,389 6,575,000 PRN   SOLE   6,575,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   11,019,204 13,665,000 PRN   SOLE   13,665,000 0 0
LENDINGTREE INC NEW COM 52603B107   10,413,101 343,440 SH   SOLE   343,440 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   45,724,103 47,135,000 PRN   SOLE   47,135,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   4,979,932 18,945,000 SH   SOLE   18,945,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   1,736,108 7,000,000 SH   SOLE   7,000,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   7,055,864 6,806,000 PRN   SOLE   6,806,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   13,063,401 12,141,000 PRN   SOLE   12,141,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   74,427 54,000 PRN   SOLE   54,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   4,002,333 3,945,000 PRN   SOLE   3,945,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   449,925 568,000 PRN   SOLE   568,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   10,605,059 11,827,000 PRN   SOLE   11,827,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   11,256,180 8,931,000 PRN   SOLE   8,931,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   4,564,865 5,008,000 PRN   SOLE   5,008,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   1,797,926 2,018,000 PRN   SOLE   2,018,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   12,372,043 11,034,000 PRN   SOLE   11,034,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   3,268,538 1,973,000 PRN   SOLE   1,973,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   20,295,455 21,645,000 PRN   SOLE   21,645,000 0 0
NICE LTD NOTE 9/1 653656AB4   12,288,924 12,679,000 PRN   SOLE   12,679,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   3,633,867 4,186,000 PRN   SOLE   4,186,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   10,647,191 8,239,000 SH   SOLE   8,239,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   13,037,800 13,948,000 PRN   SOLE   13,948,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   14,143,199 15,741,000 PRN   SOLE   15,741,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   354,240 216,000 PRN   SOLE   216,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   2,529,578 1,761,000 PRN   SOLE   1,761,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   6,332,811 5,548,000 PRN   SOLE   5,548,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   2,230,509 2,337,000 PRN   SOLE   2,337,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   20,427,919 25,874,000 PRN   SOLE   25,874,000 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   4,654,761 5,456,000 PRN   SOLE   5,456,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   789,044 324,000 PRN   SOLE   324,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   11,735,197 11,346,000 PRN   SOLE   11,346,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   23,376,669 25,448,000 PRN   SOLE   25,448,000 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   11,439,751 11,426,000 PRN   SOLE   11,426,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   3,576,114 3,504,000 PRN   SOLE   3,504,000 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   354,583 432,000 PRN   SOLE   432,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   7,117,547 7,454,000 PRN   SOLE   7,454,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   3,811,357 3,383,000 PRN   SOLE   3,383,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   7,689,124 9,765,000 PRN   SOLE   9,765,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   15,929,752 14,672,000 PRN   SOLE   14,672,000 0 0
SNAP INC NOTE 5/0 83304AAF3   8,899,674 11,072,000 PRN   SOLE   11,072,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   16,047,032 15,489,000 PRN   SOLE   15,489,000 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   24,952,616 1,126,000 SH   SOLE   1,126,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   19,378,132 27,601,000 PRN   SOLE   27,601,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   19,073,842 19,583,000 PRN   SOLE   19,583,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   5,165,302 4,007,000 PRN   SOLE   4,007,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   16,009,140 893,866 SH   SOLE   893,866 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   560,517 677,000 PRN   SOLE   677,000 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   4,374,348 4,960,000 PRN   SOLE   4,960,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   13,752,552 13,316,000 PRN   SOLE   13,316,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   5,133,548 3,264,000 PRN   SOLE   3,264,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   15,917,723 17,410,000 PRN   SOLE   17,410,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   18,371,833 20,666,000 PRN   SOLE   20,666,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   9,240,167 7,290,000 PRN   SOLE   7,290,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   5,570,305 4,420,000 PRN   SOLE   4,420,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   5,989,548 8,559,000 PRN   SOLE   8,559,000 0 0
WW INTL INC COM 98262P101   4,874,783 557,118 SH   SOLE   557,118 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   31,299,015 32,427,000 PRN   SOLE   32,427,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   10,517,124 7,652,000 PRN   SOLE   7,652,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   4,344,175 3,108,000 PRN   SOLE   3,108,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   12,824,680 11,525,000 PRN   SOLE   11,525,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   17,390,864 11,252,000 PRN   SOLE   11,252,000 0 0