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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
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
3D SYS CORP DEL NOTE 11/1 88554DAD8 BBG013GNFWD3 22,845,870 30,000,000 PRN   SOLE   30,000,000 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0 BBG0192XPG92 25,124,831 28,537,000 PRN   SOLE   28,537,000 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 BBG00NB7DLM6 14,148,985 14,835,000 PRN   SOLE   14,835,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 47,935,631 56,065,000 PRN   SOLE   56,065,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 BBG00PXGRTS9 51,170,859 54,149,000 PRN   SOLE   54,149,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 11,401,411 14,501,000 PRN   SOLE   14,501,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 BBG00ZL7RVW0 49,803,858 58,500,000 PRN   SOLE   58,500,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 BBG00Y496WG7 8,325,000 10,000,000 PRN   SOLE   10,000,000 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0 BBG00J3PSSK5 83,469,773 30,367,000 PRN   SOLE   30,367,000 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0 BBG017SB99J9 4,337,954 6,900,000 PRN   SOLE   6,900,000 0 0
CUTERA INC NOTE 2.250% 3/1 232109AB4 BBG00ZJ0K9Q1 5,562,157 6,370,000 PRN   SOLE   6,370,000 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 BBG00YVT8ML7 4,840,000 5,000,000 PRN   SOLE   5,000,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 BBG00WS5PL76 20,011,840 21,752,000 PRN   SOLE   21,752,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 BBG00TYKZXV9 78,199,460 46,600,000 PRN   SOLE   46,600,000 0 0
FASTLY INC NOTE 3/1 31188VAB6 BBG00ZHQYVF4 20,963,183 25,181,000 PRN   SOLE   25,181,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 BBG00V0Y4LN0 59,113,005 61,090,000 PRN   SOLE   61,090,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 BBG00XS6Q9T4 19,054,119 22,476,000 PRN   SOLE   22,476,000 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 BBG00T40Y174 17,383,413 18,155,000 PRN   SOLE   18,155,000 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 BBG00V6PX8Z7 49,079,422 25,653,000 PRN   SOLE   25,653,000 0 0
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 BBG00RR2LZN0 14,800,000 16,000,000 PRN   SOLE   16,000,000 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0 BBG01920C066 3,516,415 3,500,000 PRN   SOLE   3,500,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 BBG00PZ5Z2R2 66,399,745 30,836,000 PRN   SOLE   30,836,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 28,254,043 20,500,000 PRN   SOLE   20,500,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 14,750,192 16,114,000 PRN   SOLE   16,114,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 BBG00MJNRBJ6 78,227,666 30,453,000 PRN   SOLE   30,453,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFR4 412,713 5,576 SH   SOLE   5,576 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 BBG00YD8X6K1 16,312,500 25,000,000 PRN   SOLE   25,000,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 BBG00TSW3BY0 22,572,500 25,000,000 PRN   SOLE   25,000,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 BBG00ZHDCX27 10,593,000 10,000,000 PRN   SOLE   10,000,000 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8 BBG00TZ53832 10,487,300 8,500,000 PRN   SOLE   8,500,000 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 BBG00SZTDMX7 16,531,498 17,500,000 PRN   SOLE   17,500,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 BBG00Y28PYF7 15,570,000 18,000,000 PRN   SOLE   18,000,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 32,216,544 35,330,000 PRN   SOLE   35,330,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 BBG00VC9S6X8 1,846,203 2,147,000 PRN   SOLE   2,147,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 BBG00XK43LV2 25,406,250 25,000,000 PRN   SOLE   25,000,000 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 BBG00N8DNHJ9 20,563,819 20,235,000 PRN   SOLE   20,235,000 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 BBG00VYJ5TW8 14,914,379 16,052,000 PRN   SOLE   16,052,000 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 BBG00Q9TKK57 3,080,505 3,000,000 PRN   SOLE   3,000,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 BBG00Y60MH97 6,063,875 6,950,000 PRN   SOLE   6,950,000 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 662,084 14,622 SH   SOLE   14,622 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 BBG00M0GRTS2 2,964,375 3,000,000 PRN   SOLE   3,000,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 14,909,510 17,500,000 PRN   SOLE   17,500,000 0 0
TECHTARGET INC NOTE 12/1 87874RAD2 BBG013YW3BC3 12,661,956 16,076,000 PRN   SOLE   16,076,000 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 BBG00VDFKGQ7 11,385,050 16,500,000 PRN   SOLE   16,500,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 BBG00V94HBV6 19,254,594 15,050,000 PRN   SOLE   15,050,000 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 BBG00TTDQKF7 6,687,173 3,383,000 PRN   SOLE   3,383,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 BBG00ZXN23R7 19,912,500 22,500,000 PRN   SOLE   22,500,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1 BBG00WLM45F5 26,657,603 30,379,000 PRN   SOLE   30,379,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 BBG00PZ6YKY3 72,512,232 51,442,000 PRN   SOLE   51,442,000 0 0