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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   9,794,869 11,000,000 SH   SOLE   11,000,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   8,247,570 9,000,000 SH   SOLE   9,000,000 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   7,781,250 7,500,000 SH   SOLE   7,500,000 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   11,735,598 9,000,000 SH   SOLE   9,000,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   15,195,893 10,500,000 SH   SOLE   10,500,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   3,504,851 4,000,000 SH   SOLE   4,000,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   5,180,147 7,240,000 SH   SOLE   7,240,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   11,388,002 12,824,000 SH   SOLE   12,824,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   4,523,273 5,000,000 SH   SOLE   5,000,000 0 0
BOX INC NOTE 1/1 10316TAB0   8,446,881 7,000,000 SH   SOLE   7,000,000 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   2,443,659 2,395,000 SH   SOLE   2,395,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   5,411,557 5,000,000 SH   SOLE   5,000,000 0 0
CHEGG INC NOTE 9/0 163092AF6   4,173,470 5,000,000 SH   SOLE   5,000,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   5,979,151 7,000,000 SH   SOLE   7,000,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   10,023,032 11,000,000 SH   SOLE   11,000,000 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   9,949,177 11,339,000 SH   SOLE   11,339,000 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   6,763,097 6,000,000 SH   SOLE   6,000,000 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   677,050 3,000,000 SH   SOLE   3,000,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   7,544,108 9,000,000 SH   SOLE   9,000,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   9,475,957 10,000,000 SH   SOLE   10,000,000 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   11,560,318 11,000,000 SH   SOLE   11,000,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   8,750,686 9,095,000 SH   SOLE   9,095,000 0 0
FARO TECHNOLOGIES INC NOTE 5.500% 2/0 311642AB8   1,277,659 1,500,000 SH   SOLE   1,500,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   7,800,683 8,593,000 SH   SOLE   8,593,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   5,399,292 6,000,000 SH   SOLE   6,000,000 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   5,469,240 6,000,000 SH   SOLE   6,000,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   1,448,464 3,750,000 SH   SOLE   3,750,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   9,211,301 9,112,000 SH   SOLE   9,112,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   10,940,995 10,000,000 SH   SOLE   10,000,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   10,788,783 11,000,000 SH   SOLE   11,000,000 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   10,765,935 11,595,000 SH   SOLE   11,595,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   12,124,245 9,000,000 SH   SOLE   9,000,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   15,339,443 14,250,000 SH   SOLE   14,250,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   5,318,723 5,000,000 SH   SOLE   5,000,000 0 0
INOTIV INC NOTE 3.250%10/1 45783QAB6   1,695,050 3,000,000 SH   SOLE   3,000,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   18,673,275 13,000,000 SH   SOLE   13,000,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   9,141,942 6,830,000 SH   SOLE   6,830,000 0 0
ITRON INC NOTE 3/1 465741AN6   10,220,042 10,250,000 SH   SOLE   10,250,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   5,924,014 6,000,000 SH   SOLE   6,000,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   9,222,770 10,000,000 SH   SOLE   10,000,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   8,194,305 8,382,000 SH   SOLE   8,382,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   10,415,973 9,530,000 SH   SOLE   9,530,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   9,499,570 8,000,000 SH   SOLE   8,000,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   8,471,111 9,600,000 SH   SOLE   9,600,000 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   6,429,543 6,000,000 SH   SOLE   6,000,000 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   6,582,850 7,500,000 SH   SOLE   7,500,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   6,579,000 6,000,000 SH   SOLE   6,000,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   7,513,192 7,982,000 SH   SOLE   7,982,000 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   5,717,889 5,682,000 SH   SOLE   5,682,000 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8   7,426,715 7,000,000 SH   SOLE   7,000,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   7,716,346 8,175,000 SH   SOLE   8,175,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   6,082,921 5,000,000 SH   SOLE   5,000,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   7,420,080 7,500,000 SH   SOLE   7,500,000 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   11,516,828 12,000,000 SH   SOLE   12,000,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   14,085,386 10,949,000 SH   SOLE   10,949,000 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   9,820,986 7,000,000 SH   SOLE   7,000,000 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   11,410,441 13,250,000 SH   SOLE   13,250,000 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   10,054,242 10,157,000 SH   SOLE   10,157,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   5,593,085 5,000,000 SH   SOLE   5,000,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   10,675,457 10,350,000 SH   SOLE   10,350,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   11,987,920 11,000,000 SH   SOLE   11,000,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   3,758,835 4,000,000 SH   SOLE   4,000,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   5,082,295 5,500,000 SH   SOLE   5,500,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   6,098,098 6,956,000 SH   SOLE   6,956,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   2,064,443 3,750,000 SH   SOLE   3,750,000 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AC3   6,711,719 6,000,000 SH   SOLE   6,000,000 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   8,061,306 9,000,000 SH   SOLE   9,000,000 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   8,201,929 8,000,000 SH   SOLE   8,000,000 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   9,720,491 7,000,000 SH   SOLE   7,000,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   11,216,590 8,502,000 SH   SOLE   8,502,000 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   5,220,930 5,500,000 SH   SOLE   5,500,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   8,662,775 9,890,000 SH   SOLE   9,890,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   5,506,697 5,000,000 SH   SOLE   5,000,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   7,924,193 8,495,000 SH   SOLE   8,495,000 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   2,470,546 6,500,000 SH   SOLE   6,500,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   6,456,898 5,000,000 SH   SOLE   5,000,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   6,132,465 5,000,000 SH   SOLE   5,000,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   4,099,001 7,000,000 SH   SOLE   7,000,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   11,012,253 9,175,000 SH   SOLE   9,175,000 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   8,016,039 10,500,000 SH   SOLE   10,500,000 0 0