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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
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1   8,112,525 9,000,000 SH   SOLE   9,000,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   6,780,361 8,110,000 SH   SOLE   8,110,000 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   12,682,102 11,255,000 SH   SOLE   11,255,000 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   8,531,999 8,000,000 SH   SOLE   8,000,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   7,651,865 9,100,000 SH   SOLE   9,100,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   9,535,318 8,245,000 SH   SOLE   8,245,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   9,378,573 8,500,000 SH   SOLE   8,500,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   3,097,186 4,000,000 SH   SOLE   4,000,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   4,625,442 7,240,000 SH   SOLE   7,240,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   9,894,314 11,710,000 SH   SOLE   11,710,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   3,821,228 3,500,000 SH   SOLE   3,500,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   6,345,634 7,500,000 SH   SOLE   7,500,000 0 0
BOX INC NOTE 1/1 10316TAB0   10,924,967 9,348,000 SH   SOLE   9,348,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   3,130,846 5,000,000 SH   SOLE   5,000,000 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   10,078,715 7,409,000 SH   SOLE   7,409,000 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   3,008,840 3,700,000 SH   SOLE   3,700,000 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   2,778,920 1,280,000 SH   SOLE   1,280,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   6,686,904 8,500,000 SH   SOLE   8,500,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   5,040,215 4,115,000 SH   SOLE   4,115,000 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   9,328,257 10,339,000 SH   SOLE   10,339,000 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   8,160,974 9,000,000 SH   SOLE   9,000,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   8,932,330 8,000,000 SH   SOLE   8,000,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   5,483,866 7,000,000 SH   SOLE   7,000,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   9,177,767 10,262,000 SH   SOLE   10,262,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   7,351,028 8,186,000 SH   SOLE   8,186,000 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   1,286,990 1,250,000 SH   SOLE   1,250,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   362,000 400,000 SH   SOLE   400,000 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   4,126,670 5,000,000 SH   SOLE   5,000,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   6,562,875 7,095,000 SH   SOLE   7,095,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   5,702,443 2,922,000 SH   SOLE   2,922,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   6,768,568 8,500,000 SH   SOLE   8,500,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   9,391,780 10,075,000 SH   SOLE   10,075,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   4,964,346 6,000,000 SH   SOLE   6,000,000 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   6,838,050 7,500,000 SH   SOLE   7,500,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   859,740 3,150,000 SH   SOLE   3,150,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   10,887,860 9,000,000 SH   SOLE   9,000,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   9,385,371 11,000,000 SH   SOLE   11,000,000 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   723,355 2,000,000 SH   SOLE   2,000,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   6,364,607 6,500,000 SH   SOLE   6,500,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   13,578,207 9,983,000 SH   SOLE   9,983,000 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   10,294,804 10,940,000 SH   SOLE   10,940,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   5,761,537 4,070,000 SH   SOLE   4,070,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   2,047,532 2,000,000 SH   SOLE   2,000,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   12,142,031 10,000,000 SH   SOLE   10,000,000 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   2,696,839 2,000,000 SH   SOLE   2,000,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   6,536,160 8,425,000 SH   SOLE   8,425,000 0 0
INOTIV INC NOTE 3.250%10/1 45783QAB6   2,045,516 5,000,000 SH   SOLE   5,000,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   7,305,517 7,500,000 SH   SOLE   7,500,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   5,723,837 5,542,000 SH   SOLE   5,542,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   5,424,146 5,416,000 SH   SOLE   5,416,000 0 0
ITRON INC NOTE 3/1 465741AN6   8,310,793 10,000,000 SH   SOLE   10,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   8,333,735 7,500,000 SH   SOLE   7,500,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   9,868,440 8,771,000 SH   SOLE   8,771,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   12,247,576 5,620,000 SH   SOLE   5,620,000 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   1,513,088 1,608,000 SH   SOLE   1,608,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   6,535,488 7,186,000 SH   SOLE   7,186,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   3,474,191 5,797,000 SH   SOLE   5,797,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   9,569,874 11,000,000 SH   SOLE   11,000,000 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   12,519,168 10,680,000 SH   SOLE   10,680,000 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   6,000,917 7,500,000 SH   SOLE   7,500,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   9,383,050 9,000,000 SH   SOLE   9,000,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   9,264,785 9,982,000 SH   SOLE   9,982,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   6,214,046 5,000,000 SH   SOLE   5,000,000 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   2,002,845 2,450,000 SH   SOLE   2,450,000 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8   8,335,163 7,000,000 SH   SOLE   7,000,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   3,710,857 5,175,000 SH   SOLE   5,175,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   940,713 1,250,000 SH   SOLE   1,250,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   5,746,039 6,000,000 SH   SOLE   6,000,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   4,199,900 4,856,000 SH   SOLE   4,856,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   4,345,926 4,882,000 SH   SOLE   4,882,000 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   7,743,772 7,000,000 SH   SOLE   7,000,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   8,353,845 9,000,000 SH   SOLE   9,000,000 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   4,616,959 5,000,000 SH   SOLE   5,000,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   8,837,647 8,000,000 SH   SOLE   8,000,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   7,603,120 8,400,000 SH   SOLE   8,400,000 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   13,702,500 9,000,000 SH   SOLE   9,000,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   1,444,948 1,000,000 SH   SOLE   1,000,000 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   9,593,198 12,107,000 SH   SOLE   12,107,000 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   7,564,978 8,726,000 SH   SOLE   8,726,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   11,069,782 9,750,000 SH   SOLE   9,750,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   8,868,240 9,360,000 SH   SOLE   9,360,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   4,859,146 6,000,000 SH   SOLE   6,000,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   4,543,460 5,500,000 SH   SOLE   5,500,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   3,058,677 3,000,000 SH   SOLE   3,000,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   1,009,523 1,164,000 SH   SOLE   1,164,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   1,223,634 2,000,000 SH   SOLE   2,000,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   1,029,240 1,000,000 SH   SOLE   1,000,000 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   10,251,301 9,389,000 SH   SOLE   9,389,000 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   10,828,523 10,003,000 SH   SOLE   10,003,000 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0   1,094,076 648,000 SH   SOLE   648,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   5,663,275 5,715,000 SH   SOLE   5,715,000 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9   2,435,769 3,086,000 SH   SOLE   3,086,000 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   6,986,555 9,000,000 SH   SOLE   9,000,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   3,863,397 5,000,000 SH   SOLE   5,000,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   5,390,903 6,890,000 SH   SOLE   6,890,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   9,903,501 9,000,000 SH   SOLE   9,000,000 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7   5,360,984 3,200,000 SH   SOLE   3,200,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   7,602,821 8,625,000 SH   SOLE   8,625,000 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   5,639,766 8,258,000 SH   SOLE   8,258,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   10,035,675 9,096,000 SH   SOLE   9,096,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   4,189,532 5,000,000 SH   SOLE   5,000,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   15,012,096 10,675,000 SH   SOLE   10,675,000 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   7,070,828 10,500,000 SH   SOLE   10,500,000 0 0