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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   8,887,500 9,000,000 SH   SOLE   9,000,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   6,918,976 8,110,000 SH   SOLE   8,110,000 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   12,504,305 11,255,000 SH   SOLE   11,255,000 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   9,296,300 8,000,000 SH   SOLE   8,000,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   7,653,433 9,100,000 SH   SOLE   9,100,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   10,575,358 8,245,000 SH   SOLE   8,245,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   9,753,950 8,500,000 SH   SOLE   8,500,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   1,885,255 2,076,000 SH   SOLE   2,076,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   3,125,966 4,000,000 SH   SOLE   4,000,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   4,628,899 7,240,000 SH   SOLE   7,240,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   10,615,258 11,767,000 SH   SOLE   11,767,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   1,994,507 2,000,000 SH   SOLE   2,000,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   6,369,895 7,500,000 SH   SOLE   7,500,000 0 0
BOX INC NOTE 1/1 10316TAB0   11,629,860 9,348,000 SH   SOLE   9,348,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   3,408,592 5,500,000 SH   SOLE   5,500,000 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   9,594,655 7,409,000 SH   SOLE   7,409,000 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   2,769,450 3,700,000 SH   SOLE   3,700,000 0 0
CHEGG INC NOTE 9/0 163092AF6   3,736,905 5,000,000 SH   SOLE   5,000,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   7,050,993 8,500,000 SH   SOLE   8,500,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   6,351,862 4,115,000 SH   SOLE   4,115,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   10,039,216 9,000,000 SH   SOLE   9,000,000 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   8,787,560 10,339,000 SH   SOLE   10,339,000 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   9,352,420 9,000,000 SH   SOLE   9,000,000 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   4,531,250 7,250,000 SH   SOLE   7,250,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   9,056,040 8,000,000 SH   SOLE   8,000,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   6,024,049 7,689,000 SH   SOLE   7,689,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   10,377,698 11,000,000 SH   SOLE   11,000,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   6,586,943 7,186,000 SH   SOLE   7,186,000 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   4,150,400 5,000,000 SH   SOLE   5,000,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   7,639,380 7,095,000 SH   SOLE   7,095,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   7,034,174 8,500,000 SH   SOLE   8,500,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   8,197,773 8,500,000 SH   SOLE   8,500,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   5,063,762 6,000,000 SH   SOLE   6,000,000 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   7,216,417 8,125,000 SH   SOLE   8,125,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   586,200 2,000,000 SH   SOLE   2,000,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   11,059,490 9,000,000 SH   SOLE   9,000,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   11,306,934 11,500,000 SH   SOLE   11,500,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   6,758,402 7,000,000 SH   SOLE   7,000,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   13,100,973 9,983,000 SH   SOLE   9,983,000 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   10,024,693 10,940,000 SH   SOLE   10,940,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   8,149,808 7,550,000 SH   SOLE   7,550,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   12,309,371 13,250,000 SH   SOLE   13,250,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   7,130,907 8,467,000 SH   SOLE   8,467,000 0 0
INOTIV INC NOTE 3.250%10/1 45783QAB6   995,300 2,000,000 SH   SOLE   2,000,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   6,844,548 7,500,000 SH   SOLE   7,500,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   6,716,904 5,542,000 SH   SOLE   5,542,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   6,744,288 5,000,000 SH   SOLE   5,000,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   7,587,896 7,571,000 SH   SOLE   7,571,000 0 0
ITRON INC NOTE 3/1 465741AN6   8,922,599 10,000,000 SH   SOLE   10,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   7,639,018 7,500,000 SH   SOLE   7,500,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   10,285,012 10,771,000 SH   SOLE   10,771,000 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   1,540,472 1,608,000 SH   SOLE   1,608,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   6,970,628 7,210,000 SH   SOLE   7,210,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   3,234,712 5,000,000 SH   SOLE   5,000,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   9,741,351 11,000,000 SH   SOLE   11,000,000 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   14,795,106 12,000,000 SH   SOLE   12,000,000 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   6,325,405 7,500,000 SH   SOLE   7,500,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   9,445,190 9,000,000 SH   SOLE   9,000,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   8,890,985 9,982,000 SH   SOLE   9,982,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   7,456,460 6,000,000 SH   SOLE   6,000,000 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   2,124,790 2,450,000 SH   SOLE   2,450,000 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8   8,468,556 7,000,000 SH   SOLE   7,000,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   4,743,405 5,175,000 SH   SOLE   5,175,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   1,182,250 1,250,000 SH   SOLE   1,250,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   6,285,642 6,000,000 SH   SOLE   6,000,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   4,168,602 4,856,000 SH   SOLE   4,856,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   6,268,520 6,882,000 SH   SOLE   6,882,000 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   7,352,662 7,000,000 SH   SOLE   7,000,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   9,124,425 9,000,000 SH   SOLE   9,000,000 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   4,625,289 5,000,000 SH   SOLE   5,000,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   9,167,971 8,000,000 SH   SOLE   8,000,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   10,645,452 10,845,000 SH   SOLE   10,845,000 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   12,120,170 9,000,000 SH   SOLE   9,000,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   1,244,142 1,000,000 SH   SOLE   1,000,000 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   9,999,623 12,107,000 SH   SOLE   12,107,000 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   8,839,710 9,803,000 SH   SOLE   9,803,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   11,349,810 10,350,000 SH   SOLE   10,350,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   11,278,568 11,325,000 SH   SOLE   11,325,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   5,210,565 6,000,000 SH   SOLE   6,000,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   4,795,805 5,500,000 SH   SOLE   5,500,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   1,380,000 2,000,000 SH   SOLE   2,000,000 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   11,494,215 10,497,000 SH   SOLE   10,497,000 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   10,513,284 7,000,000 SH   SOLE   7,000,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   8,124,460 8,465,000 SH   SOLE   8,465,000 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   7,001,443 9,000,000 SH   SOLE   9,000,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   3,979,265 5,000,000 SH   SOLE   5,000,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   5,586,545 6,890,000 SH   SOLE   6,890,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   11,439,205 9,000,000 SH   SOLE   9,000,000 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7   6,206,080 3,200,000 SH   SOLE   3,200,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   7,618,495 8,625,000 SH   SOLE   8,625,000 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   5,296,124 8,246,000 SH   SOLE   8,246,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   10,928,473 9,096,000 SH   SOLE   9,096,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   3,848,853 5,000,000 SH   SOLE   5,000,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   15,003,903 10,675,000 SH   SOLE   10,675,000 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   8,038,381 10,500,000 SH   SOLE   10,500,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   8,750,167 7,500,000 SH   SOLE   7,500,000 0 0