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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
ALRM 0 01/15/26 NOTE 1/1 011642AB1   62,773,521 76,268,000 PRN   SOLE   76,268,000 0 0
BILL 0 12/01/25 NOTE 12/0 090043AB6   30,881,100 30,000,000 PRN   SOLE   30,000,000 0 0
BILL 0 04/01/27 NOTE 4/0 090043AD2   50,652 64,000 PRN   SOLE   64,000 0 0
BL 0 03/15/26 NOTE 3/1 09239BAD1   25,723,050 30,000,000 PRN   SOLE   30,000,000 0 0
NET 0 08/15/26 NOTE 8/1 18915MAC1   46,010,720 56,000,000 PRN   SOLE   56,000,000 0 0
CFLT 0 01/15/27 NOTE 1/1 20717MAB9   31,531,971 41,345,000 PRN   SOLE   41,345,000 0 0
CYBR 0 11/15/24 NOTE 11/1 23248VAB1   48,411,268 45,482,000 PRN   SOLE   45,482,000 0 0
DOCN 0 12/01/26 NOTE 12/0 25402DAB8   18,905,625 25,000,000 PRN   SOLE   25,000,000 0 0
DOCU 0 01/15/24 NOTE 1/1 256163AD8   54,282,588 57,500,000 PRN   SOLE   57,500,000 0 0
EXAS 0 3/8 03/15/27 NOTE 0.375% 3/1 30063PAB1   5,804,260 7,000,000 PRN   SOLE   7,000,000 0 0
FVRR 0 11/01/25 NOTE 11/0 33835LAA3   46,211,895 57,000,000 PRN   SOLE   57,000,000 0 0
GES 2 04/15/24 NOTE 2.000% 4/1 401617AD7   25,894,569 24,388,000 PRN   SOLE   24,388,000 0 0
GWRE 1 1/4 03/15/25 NOTE 1.250% 3/1 40171VAA8   43,833,778 47,126,000 PRN   SOLE   47,126,000 0 0
HAE 0 03/01/26 NOTE 3/0 405024AB6   4,164,975 5,000,000 PRN   SOLE   5,000,000 0 0
IDCC 2 06/01/24 NOTE 2.000% 6/0 45867GAB7   30,131,434 31,366,000 PRN   SOLE   31,366,000 0 0
IONS 0 1/8 12/15/24 NOTE 0.125%12/1 462222AB6   8,678,748 9,547,000 PRN   SOLE   9,547,000 0 0
ITRI 0 03/15/26 NOTE 3/1 465741AN6   16,567,215 20,050,000 PRN   SOLE   20,050,000 0 0
JAZZ 1 1/2 08/15/24 NOTE 1.500% 8/1 472145AD3   28,084,324 28,402,000 PRN   SOLE   28,402,000 0 0
JAZZ 2 06/15/26 NOTE 2.000% 6/1 472145AF8   55,011,117 46,014,000 PRN   SOLE   46,014,000 0 0
LITE 0 1/2 12/15/26 NOTE 0.500%12/1 55024UAD1   17,256,600 20,000,000 PRN   SOLE   20,000,000 0 0
LYFT 1 1/2 05/15/25 NOTE 1.500% 5/1 55087PAB0   22,012,750 25,000,000 PRN   SOLE   25,000,000 0 0
MGPI 1 7/8 11/15/41 NOTE 1.875%11/1 55303JAB2   44,242,975 35,000,000 PRN   SOLE   35,000,000 0 0
VAC 0 01/15/26 NOTE 1/1 57164YAD9   25,412,530 26,000,000 PRN   SOLE   26,000,000 0 0
NVCR 0 11/01/25 NOTE 11/0 67011XAB9   60,446,929 67,736,000 PRN   SOLE   67,736,000 0 0
OKTA 0 1/8 09/01/25 NOTE 0.125% 9/0 679295AD7   2,656,380 3,000,000 PRN   SOLE   3,000,000 0 0
OKTA 0 3/8 06/15/26 NOTE 0.125% 9/0 679295AF2   52,778,856 62,400,000 PRN   SOLE   62,400,000 0 0
PTCT 1 1/2 09/15/26 NOTE 1.500% 9/1 69366JAD3   50,481,136 51,240,000 PRN   SOLE   51,240,000 0 0
PCRX 0 3/4 08/01/25 NOTE 0.750% 8/0 695127AF7   27,130,650 30,000,000 PRN   SOLE   30,000,000 0 0
PRGS 1 04/15/26 NOTE 1.000% 4/1 743312AB6   40,867,176 39,900,000 PRN   SOLE   39,900,000 0 0
SEALTD 0.25 09/15/26 NOTE 0.250% 9/1 81141RAG5   24,001,738 32,500,000 PRN   SOLE   32,500,000 0 0
SNAP 0 1/4 05/01/25 NOTE 0.250% 5/0 83304AAD8   36,867,904 40,639,000 PRN   SOLE   40,639,000 0 0
SPLK 0 1/2 09/15/23 NOTE 0.500% 9/1 848637AC8   13,273,700 13,733,000 PRN   SOLE   13,733,000 0 0
SPOT 0 03/15/26 NOTE 3/1 84921RAB6   102,363,963 126,871,000 PRN   SOLE   126,871,000 0 0
SQ 0 05/01/26 NOTE 5/0 852234AJ2   28,633,596 35,195,000 PRN   SOLE   35,195,000 0 0
TRIP 0 1/4 04/01/26 NOTE 0.250% 4/0 896945AD4   25,285,925 31,000,000 PRN   SOLE   31,000,000 0 0
U 0 11/15/26 NOTE 11/1 91332UAB7   30,094,600 40,000,000 PRN   SOLE   40,000,000 0 0
UPWK 0 1/4 08/15/26 NOTE 0.250% 8/1 91688FAB0   26,332,390 34,996,000 PRN   SOLE   34,996,000 0 0
VRNS 1 1/4 08/15/25 NOTE 1.250% 8/1 922280AB8   42,109,147 40,022,000 PRN   SOLE   40,022,000 0 0
WGO 1 1/2 04/01/25 NOTE 1.500% 4/0 974637AB6   47,399,400 45,000,000 PRN   SOLE   45,000,000 0 0
WK 1 1/8 08/15/26 NOTE 1.125% 8/1 98139AAB1   24,728,300 20,000,000 PRN   SOLE   20,000,000 0 0
ZS 01/8 07/01/25 NOTE 0.125% 7/0 98980GAB8   45,787,883 43,500,000 PRN   SOLE   43,500,000 0 0