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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
AEIS 2 1/2 09/15/28 NOTE 2.500% 9/1 007973AE0   70,735,344 68,800,000 PRN   SOLE   68,800,000 0 0
AKAM 0 3/8 09/01/27 NOTE 0.375% 9/0 00971TAL5   75,618,688 77,500,000 PRN   SOLE   77,500,000 0 0
ALRM 0 01/15/26 NOTE 1/1 011642AB1   46,171,680 48,000,000 PRN   SOLE   48,000,000 0 0
ALNY 1 09/15/27 NOTE 1.000% 9/1 02043QAB3   49,632,535 43,000,000 PRN   SOLE   43,000,000 0 0
BOX 0 01/15/26 NOTE 1/1 10316TAB0   53,731,712 43,192,000 PRN   SOLE   43,192,000 0 0
CSIQ 2 1/2 10/01/25 NOTE 2.500%10/0 136635AG4   16,066,875 16,500,000 PRN   SOLE   16,500,000 0 0
NET 0 08/15/26 NOTE 8/1 18915MAC1   80,430,000 80,000,000 PRN   SOLE   80,000,000 0 0
CFLT 0 01/15/27 NOTE 1/1 20717MAB9   55,562,700 60,000,000 PRN   SOLE   60,000,000 0 0
DXCM 0 1/4 11/15/25 NOTE 0.250%11/1 252131AK3   29,226,300 30,000,000 PRN   SOLE   30,000,000 0 0
DXCM 0 3/8 05/15/28 NOTE 0.375% 5/1 252131AM9   71,287,600 80,000,000 PRN   SOLE   80,000,000 0 0
DBX 0 03/01/26 NOTE 3/0 26210CAC8   60,172,230 61,000,000 PRN   SOLE   61,000,000 0 0
ENPH 0 03/01/26 NOTE 3/0 29355AAH0   12,362,545 13,000,000 PRN   SOLE   13,000,000 0 0
ENPH 0 03/01/28 NOTE 3/0 29355AAK3   53,634,735 63,000,000 PRN   SOLE   63,000,000 0 0
ETSY 0 1/4 06/15/28 NOTE 0.250% 6/1 29786AAN6   55,692,432 65,492,000 PRN   SOLE   65,492,000 0 0
FVRR 0 11/01/25 NOTE 11/0 33835LAA3   51,700,425 53,250,000 PRN   SOLE   53,250,000 0 0
GH 0 11/15/27 NOTE 11/1 40131MAB5   24,761,100 28,000,000 PRN   SOLE   28,000,000 0 0
ITRI 0 03/15/26 NOTE 3/1 465741AN6   97,742,175 95,000,000 PRN   SOLE   95,000,000 0 0
JAZZ 2 06/15/26 NOTE 2.000% 6/1 472145AF8   61,760,500 59,600,000 PRN   SOLE   59,600,000 0 0
LITE 0 1/2 12/15/26 NOTE 0.500%12/1 55024UAD1   77,710,500 75,000,000 PRN   SOLE   75,000,000 0 0
LITE 0 1/2 06/15/28 NOTE 0.500% 6/1 55024UAF6   18,477,600 20,000,000 PRN   SOLE   20,000,000 0 0
NOG 3 5/8 04/15/29 NOTE 3.625% 4/1 665531AJ8   22,174,950 21,000,000 PRN   SOLE   21,000,000 0 0
PD 1 1/2 10/15/28 NOTE 1.500%10/1 69553PAD2   49,672,493 50,001,000 PRN   SOLE   50,001,000 0 0
PRGS 1 04/15/26 NOTE 1.000% 4/1 743312AB6   39,069,600 36,500,000 PRN   SOLE   36,500,000 0 0
SEALTD 0 1/4 09/15/26 NOTE 0.250% 9/1 81141RAG5   122,662,505 131,000,000 PRN   SOLE   131,000,000 0 0
SHOPCN 0 1/8 11/01/25 NOTE 0.125%11/0 82509LAA5   60,192,900 60,000,000 PRN   SOLE   60,000,000 0 0
SPOT 0 03/15/26 NOTE 3/1 84921RAB6   142,645,955 119,500,000 PRN   SOLE   119,500,000 0 0
TRIP 0 1/4 04/01/26 NOTE 0.250% 4/0 896945AD4   43,175,119 45,013,000 PRN   SOLE   45,013,000 0 0
UBER 0 12/15/25 NOTE 12/1 90353TAJ9   74,339,300 70,000,000 PRN   SOLE   70,000,000 0 0
UBER 0 7/8 12/01/28 NOTE 0.875%12/0 90353TAM2   63,228,360 52,000,000 PRN   SOLE   52,000,000 0 0
UPWK 0 1/4 08/15/26 NOTE 0.250% 8/1 91688FAB0   37,408,400 40,000,000 PRN   SOLE   40,000,000 0 0
WGO 3 1/4 01/15/30 3.250% 1/1 974637AF7   17,496,500 20,000,000 PRN   SOLE   20,000,000 0 0