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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
SIXTH STREET SPECIALTY LENDN COM 83012A109   617 26,369 SH   SOLE   26,369 0 0
ALTAIR ENGR INC NOTE 0.250% 6 021369AA1   39,236 23,000,000 PRN   SOLE   23,000,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4   29,797 18,254,000 PRN   SOLE   18,254,000 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6   19,781 11,568,000 PRN   SOLE   11,568,000 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   15,212 15,500,000 PRN   SOLE   15,500,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0   20,244 16,500,000 PRN   SOLE   16,500,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   65,486 51,593,000 PRN   SOLE   51,593,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   40,207 20,000,000 PRN   SOLE   20,000,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   26,719 27,291,000 PRN   SOLE   27,291,000 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8   70,993 68,041,000 PRN   SOLE   68,041,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   18,731 20,000,000 PRN   SOLE   20,000,000 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3   30,215 30,000,000 PRN   SOLE   30,000,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   34,914 30,000,000 PRN   SOLE   30,000,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   17,536 15,000,000 PRN   SOLE   15,000,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   24,277 18,225,000 PRN   SOLE   18,225,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   68,403 62,200,000 PRN   SOLE   62,200,000 0 0
PRECIGEN INC NOTE 3.500% 7/0 46122TAA0   7,711 9,650,000 PRN   SOLE   9,650,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   39,875 44,079,000 PRN   SOLE   44,079,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   9,723 9,727,000 PRN   SOLE   9,727,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   38,685 35,000,000 PRN   SOLE   35,000,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   15,311 18,050,000 PRN   SOLE   18,050,000 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4   8,522 8,039,000 PRN   SOLE   8,039,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   100,240 73,850,000 PRN   SOLE   73,850,000 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   30,094 27,000,000 PRN   SOLE   27,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   41,955 20,000,000 PRN   SOLE   20,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   39,863 21,000,000 PRN   SOLE   21,000,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6   11,784 13,000,000 PRN   SOLE   13,000,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2   15,545 17,323,000 PRN   SOLE   17,323,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   18,099 14,174,000 PRN   SOLE   14,174,000 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1   24,961 14,000,000 PRN   SOLE   14,000,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   51,083 55,500,000 PRN   SOLE   55,500,000 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   24,437 13,135,000 PRN   SOLE   13,135,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   62,363 58,273,000 PRN   SOLE   58,273,000 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   16,456 16,000,000 PRN   SOLE   16,000,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9   65,525 60,000,000 PRN   SOLE   60,000,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   60,822 45,125,000 PRN   SOLE   45,125,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   44,323 25,000,000 PRN   SOLE   25,000,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3   49,540 41,358,000 PRN   SOLE   41,358,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   52,031 23,750,000 PRN   SOLE   23,750,000 0 0