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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
AIRBNB INC NOTE 3/1 009066AB7   10,916,727 11,489,000 PRN   SOLE   11,489,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   4,712,867 3,866,000 PRN   SOLE   3,866,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   29,686,604 27,466,000 PRN   SOLE   27,466,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   15,900,807 16,393,000 PRN   SOLE   16,393,000 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   10,442,550 7,683,000 PRN   SOLE   7,683,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   583,395 500,000 PRN   SOLE   500,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   7,212,977 4,852,000 PRN   SOLE   4,852,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   11,963,233 11,607,000 PRN   SOLE   11,607,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   10,167,760 11,024,000 PRN   SOLE   11,024,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   11,021,700 10,901,000 PRN   SOLE   10,901,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   32,476,429 31,212,000 PRN   SOLE   31,212,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   6,336,805 6,767,000 PRN   SOLE   6,767,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   24,873,114 23,979,000 PRN   SOLE   23,979,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   2,261,792 1,167,000 PRN   SOLE   1,167,000 0 0
BOX INC NOTE 1/1 10316TAB0   15,939,643 12,879,000 PRN   SOLE   12,879,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   1,228,326 1,140,000 PRN   SOLE   1,140,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   9,451,018 7,756,000 PRN   SOLE   7,756,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   13,050,895 14,141,000 PRN   SOLE   14,141,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   4,805,149 4,226,000 PRN   SOLE   4,226,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   2,812,572 1,704,589 SH   SOLE   1,704,589 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   1,918,432 2,000,000 PRN   SOLE   2,000,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   14,057,815 14,829,000 PRN   SOLE   14,829,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   9,372,133 5,342,000 PRN   SOLE   5,342,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   8,814,563 6,039,000 PRN   SOLE   6,039,000 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   9,171,618 9,746,000 PRN   SOLE   9,746,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   29,115,157 26,020,000 PRN   SOLE   26,020,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   30,625,343 2,280,975 SH   SOLE   2,280,975 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   65,352,277 77,190,000 PRN   SOLE   77,190,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   6,800,220 9,252,000 PRN   SOLE   9,252,000 0 0
DRAFTKINGS INC NOTE 3/1 26142RAB0   3,602,797 4,120,000 PRN   SOLE   4,120,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   12,367,168 12,905,000 PRN   SOLE   12,905,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   19,550,636 20,337,000 PRN   SOLE   20,337,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   4,276,946 4,635,000 PRN   SOLE   4,635,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   39,262,036 44,945,000 PRN   SOLE   44,945,000 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   27,023,071 24,770,000 PRN   SOLE   24,770,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   510,255 606,000 PRN   SOLE   606,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   23,722,069 21,880,000 PRN   SOLE   21,880,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   790,736 1,000,000 PRN   SOLE   1,000,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   3,054,153 3,133,000 PRN   SOLE   3,133,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   26,764,694 27,334,000 PRN   SOLE   27,334,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   8,330,296 8,996,000 PRN   SOLE   8,996,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   32,687,257 30,832,000 PRN   SOLE   30,832,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   3,000,731 2,666,000 PRN   SOLE   2,666,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   513,300 750,000 PRN   SOLE   750,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   7,639,990 8,369,000 PRN   SOLE   8,369,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   5,520,232 5,526,000 PRN   SOLE   5,526,000 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   9,667,199 9,713,000 PRN   SOLE   9,713,000 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   1,117,429 1,000,000 PRN   SOLE   1,000,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   1,433,232 1,332,000 PRN   SOLE   1,332,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   25,117,332 23,749,000 PRN   SOLE   23,749,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   10,475,645 7,036,000 PRN   SOLE   7,036,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   5,288,502 3,556,000 PRN   SOLE   3,556,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   14,905,546 14,674,000 PRN   SOLE   14,674,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   6,201,932 5,919,000 PRN   SOLE   5,919,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,296,141 42,405 SH   SOLE   42,405 0 0
ITRON INC NOTE 3/1 465741AN6   11,186,948 10,843,000 PRN   SOLE   10,843,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   8,327,047 9,140,000 PRN   SOLE   9,140,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   8,621,799 8,136,000 PRN   SOLE   8,136,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   3,174,129 3,403,000 PRN   SOLE   3,403,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   1,603,583 1,435,000 PRN   SOLE   1,435,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   6,831,990 6,901,000 PRN   SOLE   6,901,000 0 0
LENDINGTREE INC COM 52603B107   16,529,621 390,402 SH   SOLE   390,402 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   21,701,150 23,635,000 PRN   SOLE   23,635,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   8,742,415 21,634,000 SH   SOLE   21,634,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   2,858,523 7,000,000 SH   SOLE   7,000,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   7,098,884 6,784,000 PRN   SOLE   6,784,000 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   10,845,927 8,506,000 PRN   SOLE   8,506,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   24,048,694 21,206,000 PRN   SOLE   21,206,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   11,854,115 9,544,000 PRN   SOLE   9,544,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   199,229 256,000 PRN   SOLE   256,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   12,066,726 13,370,000 PRN   SOLE   13,370,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   14,233,303 10,899,000 PRN   SOLE   10,899,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   14,486,877 15,029,000 PRN   SOLE   15,029,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   5,582,061 5,859,000 PRN   SOLE   5,859,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   10,297,586 9,362,000 PRN   SOLE   9,362,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   2,391,025 1,750,000 PRN   SOLE   1,750,000 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   229,546 300,000 PRN   SOLE   300,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   25,077,099 25,738,000 PRN   SOLE   25,738,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   627,455 475,000 PRN   SOLE   475,000 0 0
NICE LTD NOTE 9/1 653656AB4   15,513,529 14,440,000 PRN   SOLE   14,440,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   1,645,078 1,793,000 PRN   SOLE   1,793,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   11,764,803 7,061,000 SH   SOLE   7,061,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   800,313 650,000 PRN   SOLE   650,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   481,302 500,000 PRN   SOLE   500,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   27,104,279 26,876,000 PRN   SOLE   26,876,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   123,774 84,000 PRN   SOLE   84,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   3,440,313 2,644,000 PRN   SOLE   2,644,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   2,650,783 2,758,000 PRN   SOLE   2,758,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   19,237,984 22,480,000 PRN   SOLE   22,480,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   2,656,056 2,315,000 PRN   SOLE   2,315,000 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   2,287,919 2,638,000 PRN   SOLE   2,638,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   928,355 324,000 PRN   SOLE   324,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   13,989,578 11,981,000 PRN   SOLE   11,981,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   24,451,207 27,078,000 PRN   SOLE   27,078,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   1,669,217 2,067,000 PRN   SOLE   2,067,000 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   8,124,231 8,512,000 PRN   SOLE   8,512,000 0 0
SABRE GLBL INC NOTE 4.000% 8/0 78573NAK8   23,105,376 26,373,000 PRN   SOLE   26,373,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   3,153,922 2,693,000 PRN   SOLE   2,693,000 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   608,298 668,000 PRN   SOLE   668,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   17,241,784 17,950,000 PRN   SOLE   17,950,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   7,307,322 9,557,000 PRN   SOLE   9,557,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   27,735,972 28,443,000 PRN   SOLE   28,443,000 0 0
SNAP INC NOTE 5/0 83304AAF3   8,643,646 10,687,000 PRN   SOLE   10,687,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   23,716,206 22,785,000 PRN   SOLE   22,785,000 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   45,382,811 1,853,250 SH   SOLE   1,853,250 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   4,227,317 3,115,000 PRN   SOLE   3,115,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   16,382,213 583,620 SH   SOLE   583,620 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   574,886 677,000 PRN   SOLE   677,000 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   3,820,147 4,072,000 PRN   SOLE   4,072,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   6,030,231 5,850,000 PRN   SOLE   5,850,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   33,846,240 29,379,000 PRN   SOLE   29,379,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   1,761,178 1,071,000 PRN   SOLE   1,071,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   14,147,998 14,315,000 PRN   SOLE   14,315,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   10,075,755 10,856,000 PRN   SOLE   10,856,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   16,264,315 11,996,000 PRN   SOLE   11,996,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   12,939,260 12,872,000 PRN   SOLE   12,872,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   4,492,203 7,687,000 PRN   SOLE   7,687,000 0 0
WW INTL INC COM 98262P101   1,030,668 557,118 SH   SOLE   557,118 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   28,789,940 29,609,000 PRN   SOLE   29,609,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   15,115,941 11,860,000 PRN   SOLE   11,860,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   16,370,347 14,964,000 PRN   SOLE   14,964,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   10,479,335 7,391,000 PRN   SOLE   7,391,000 0 0