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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ATSG 1.13% 10/15/2024 00922RAB1 1,310 1,167 PRN   SOLE   100 0 1,067
AKAM 0.38% 09/01/2027 00971TAL5 26,643 24,678 PRN   SOLE   18,189 0 6,489
ARCC 4.63% 03/01/2024 04010LAW3 2,488 2,279 PRN   SOLE   100 0 2,179
AAWW 2.25% 06/01/2022 049164BH8 39,330 37,121 PRN   SOLE   19,839 0 17,282
AAWW 1.88% 06/01/2024 049164BJ4 14,725 12,328 PRN   SOLE   100 0 12,228
CHEF 1.88% 12/01/2024 163086AB7 594 582 PRN   SOLE   100 0 482
EEFT 0.75% 03/15/2049 298736AL3 38,633 34,083 PRN   SOLE   21,565 0 12,518
GPRE 2.25% 03/15/2027 393222AK0 4,791 4,471 PRN   SOLE   1,992 0 2,479
GBX 2.88% 02/01/2024 393657AK7 66,248 61,054 PRN   SOLE   28,400 0 32,654
GES 2.00% 04/15/2024 401617AD7 8,244 7,208 PRN   SOLE   1,000 0 6,208
HCI 4.25% 03/01/2037 40416EAD5 26,132 20,278 PRN   SOLE   100 0 20,178
HOPE 2.00% 05/15/2038 43940TAB5 28,755 29,170 PRN   SOLE   16,135 0 13,035
NSIT 0.75% 02/15/2025 45765UAB9 52,782 36,334 PRN   SOLE   14,651 0 21,683
IDCC 2.00% 06/01/2024 45867GAB7 34,588 32,606 PRN   SOLE   18,692 0 13,914
JAZZ 1.50% 08/15/2024 472145AD3 47,625 44,251 PRN   SOLE   31,061 0 13,190
KAMN 3.25% 05/01/2024 483548AF0 15,965 14,660 PRN   SOLE   1,000 0 13,660
KN 3.25% 11/01/2021 49926DAB5 1,508 1,279 PRN   SOLE   100 0 1,179
LGND 0.75% 05/15/2023 53220KAF5 23,719 22,751 PRN   SOLE   15,000 0 7,751
LITE 0.50% 12/15/2026 55024UAD1 16,254 14,103 PRN   SOLE   11,508 0 2,595
MTOR 3.25% 10/15/2037 59001KAF7 31,167 27,126 PRN   SOLE   14,452 0 12,674
MLAB 1.38% 08/15/2025 59064RAA7 325 295 PRN   SOLE   100 0 195
NRG 2.75% 06/01/2048 629377CG5 30,741 26,659 PRN   SOLE   11,922 0 14,737
NEO 0.25% 01/15/2028 64049MAB6 273 270 PRN   SOLE   100 0 170
NMFC 5.75% 08/15/2023 647551AC4 6,623 6,322 PRN   SOLE   2,400 0 3,922
NUVA 0.38% 03/15/2025 670704AJ4 64,250 62,874 PRN   SOLE   39,143 0 23,731
OSIS 1.25% 09/01/2022 671044AD7 42,434 39,504 PRN   SOLE   23,062 0 16,442
PCRX 2.38% 04/01/2022 695127AD2 39,788 32,846 PRN   SOLE   100 0 32,746
SGH 2.25% 02/15/2026 83205YAB0 44,888 34,974 PRN   SOLE   28,189 0 6,785
SUPN 0.63% 04/01/2023 868459AD0 19,107 19,638 PRN   SOLE   10,999 0 8,639
VSH 2.25% 06/15/2025 928298AP3 85,187 78,456 PRN   SOLE   29,671 0 48,785
WGO 1.50% 04/01/2025 974637AB6 18,759 13,933 PRN   SOLE   11,558 0 2,375