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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
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIRBNB INC NOTE 3/1 009066AB7 2,674 3,210,000 PRN   SOLE   3,210,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 14,615 14,349,000 PRN   SOLE   14,349,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 18,236 19,567,000 PRN   SOLE   19,567,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 1,544 1,877,000 PRN   SOLE   1,877,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 8,437 6,675,000 PRN   SOLE   6,675,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 8,296 10,116,000 PRN   SOLE   10,116,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 6,318 6,137,000 PRN   SOLE   6,137,000 0 0
AVALARA INC NOTE 0.250% 8/0 05338GAB2 4,645 4,868,000 PRN   SOLE   4,868,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 2,266 2,718,000 PRN   SOLE   2,718,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 10,914 14,434,000 PRN   SOLE   14,434,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 3,563 11,646,000 PRN   SOLE   11,646,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 28,116 28,381,000 PRN   SOLE   28,381,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 238 237,000 PRN   SOLE   237,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 12,411 11,993,000 PRN   SOLE   11,993,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 14,048 17,319,000 PRN   SOLE   17,319,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 6,539 6,550,000 PRN   SOLE   6,550,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 15,927 18,585,000 PRN   SOLE   18,585,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 21,421 23,594,000 PRN   SOLE   23,594,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 5,607 7,776,000 PRN   SOLE   7,776,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 17,368 14,426,000 PRN   SOLE   14,426,000 0 0
BOX INC NOTE 1/1 10316TAB0 10,645 9,678,000 PRN   SOLE   9,678,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 3,315 3,450,000 PRN   SOLE   3,450,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 5,047 6,653,000 PRN   SOLE   6,653,000 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 4,071 5,059,000 PRN   SOLE   5,059,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 5,174 6,694,000 PRN   SOLE   6,694,000 0 0
CHEGG INC NOTE 9/0 163092AF6 2,504 3,278,000 PRN   SOLE   3,278,000 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 2,514 3,140,000 PRN   SOLE   3,140,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 3,361 3,063,000 PRN   SOLE   3,063,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 21,356 25,235,000 PRN   SOLE   25,235,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 23,230 20,464,000 PRN   SOLE   20,464,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 11,036 9,311,000 PRN   SOLE   9,311,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 17,071 18,523,000 PRN   SOLE   18,523,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 25,699 3,950,770 SH   SOLE   3,950,770 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 17,585 25,396,000 PRN   SOLE   25,396,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 10,274 11,456,000 PRN   SOLE   11,456,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 7,975 12,121,000 PRN   SOLE   12,121,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8 12,272 14,107,000 PRN   SOLE   14,107,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 12,961 15,238,000 PRN   SOLE   15,238,000 0 0
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 6,022 929,000 PRN   SOLE   929,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 15,467 13,424,000 PRN   SOLE   13,424,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 1,165 977,000 PRN   SOLE   977,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 22,364 26,645,000 PRN   SOLE   26,645,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 1,384 500,000 PRN   SOLE   500,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 23,729 26,926,000 PRN   SOLE   26,926,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 11,477 14,688,000 PRN   SOLE   14,688,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 13,248 14,504,000 PRN   SOLE   14,504,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3,696 4,146,000 PRN   SOLE   4,146,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 22,067 31,780,000 PRN   SOLE   31,780,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 8,475 9,742,000 PRN   SOLE   9,742,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 18,199 20,082,000 PRN   SOLE   20,082,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 932 1,185,000 PRN   SOLE   1,185,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 20,303 22,196,000 PRN   SOLE   22,196,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 9,444 5,757,000 PRN   SOLE   5,757,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 13,462 16,833,000 PRN   SOLE   16,833,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 7,242 9,905,000 PRN   SOLE   9,905,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 7,014 8,279,000 PRN   SOLE   8,279,000 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 2,823 3,151,000 PRN   SOLE   3,151,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 8,481 8,834,000 PRN   SOLE   8,834,000 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8 17,440 21,092,000 PRN   SOLE   21,092,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 12,937 10,207,000 PRN   SOLE   10,207,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 12,495 10,647,000 PRN   SOLE   10,647,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 24,540 28,089,000 PRN   SOLE   28,089,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 2,695 3,063,000 PRN   SOLE   3,063,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 16,953 24,957,000 PRN   SOLE   24,957,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 13,900 13,818,000 PRN   SOLE   13,818,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 3,255 3,206,000 PRN   SOLE   3,206,000 0 0
ITRON INC NOTE 3/1 465741AN6 5,959 7,620,000 PRN   SOLE   7,620,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 14,759 18,169,000 PRN   SOLE   18,169,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 9,305 9,802,000 PRN   SOLE   9,802,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 5,541 5,194,000 PRN   SOLE   5,194,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 17,206 24,085,000 PRN   SOLE   24,085,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 10,441 12,605,000 PRN   SOLE   12,605,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 11,493 13,392,000 PRN   SOLE   13,392,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 10,118 11,476,000 PRN   SOLE   11,476,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 21,386 44,479,000 PRN   SOLE   44,479,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 2,133 1,765,000 PRN   SOLE   1,765,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 11,384 11,537,000 PRN   SOLE   11,537,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 5,837 6,996,000 PRN   SOLE   6,996,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 6,290 6,729,000 PRN   SOLE   6,729,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 12,353 13,152,000 PRN   SOLE   13,152,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 13,135 14,295,000 PRN   SOLE   14,295,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 18,253 18,012,000 PRN   SOLE   18,012,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 6,074 9,333,000 PRN   SOLE   9,333,000 0 0
NICE LTD NOTE 9/1 653656AB4 13,777 14,924,000 PRN   SOLE   14,924,000 0 0
NOBLE CORP NEW ORD SHS A G65431127 280,044 8,284 SH   SOLE   8,284 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 12,647 14,050,000 PRN   SOLE   14,050,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 18,095 16,846,000 PRN   SOLE   16,846,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 23,494 26,975,000 PRN   SOLE   26,975,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 2,516 3,000,000 PRN   SOLE   3,000,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 14,132 18,113,000 PRN   SOLE   18,113,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 12,837 9,781,000 PRN   SOLE   9,781,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 7,683 4,158,000 PRN   SOLE   4,158,000 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 4,719 4,448,000 PRN   SOLE   4,448,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 10,992 10,531,000 PRN   SOLE   10,531,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 24,751 30,513,000 PRN   SOLE   30,513,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 12,762 18,700,000 PRN   SOLE   18,700,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1,399 644,000 PRN   SOLE   644,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 10,555 9,372,000 PRN   SOLE   9,372,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 18,018 22,680,000 PRN   SOLE   22,680,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 2,188 2,733,000 PRN   SOLE   2,733,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 4,466 4,443,000 PRN   SOLE   4,443,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 15,595 20,521,000 PRN   SOLE   20,521,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 5,537 7,943,000 PRN   SOLE   7,943,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2 4,351 7,389,000 PRN   SOLE   7,389,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 11,668 23,667,000 PRN   SOLE   23,667,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 251 297,000 PRN   SOLE   297,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 7,724 9,979,000 PRN   SOLE   9,979,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 12,830 13,500,000 PRN   SOLE   13,500,000 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7 458 680,000 PRN   SOLE   680,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 6,609 8,701,000 PRN   SOLE   8,701,000 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 8,980 7,587,000 PRN   SOLE   7,587,000 0 0
SNAP INC NOTE 5/0 83304AAF3 9,393 13,492,000 PRN   SOLE   13,492,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 9,096 8,355,000 PRN   SOLE   8,355,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 13,297 11,596,000 PRN   SOLE   11,596,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 26,971 31,470,000 PRN   SOLE   31,470,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 21,503 24,408,000 PRN   SOLE   24,408,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 21,596 27,215,000 PRN   SOLE   27,215,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 5,463 5,484,000 PRN   SOLE   5,484,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 13,455 13,273,000 PRN   SOLE   13,273,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 12,915 859,826 SH   SOLE   859,826 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 17,293 23,390,000 PRN   SOLE   23,390,000 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 5,004 5,500,000 PRN   SOLE   5,500,000 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 12,570 15,642,000 PRN   SOLE   15,642,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 8,325 8,232,000 PRN   SOLE   8,232,000 0 0
TWITTER INC NOTE 3/1 90184LAN2 11,095 12,099,000 PRN   SOLE   12,099,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 11,315 13,545,000 PRN   SOLE   13,545,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 3,484 6,303,000 PRN   SOLE   6,303,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 21,380 24,523,000 PRN   SOLE   24,523,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 12,143 10,994,000 PRN   SOLE   10,994,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 18,135 21,761,000 PRN   SOLE   21,761,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 2,315 3,737,000 PRN   SOLE   3,737,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 15,748 23,287,000 PRN   SOLE   23,287,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 10,433 10,936,000 PRN   SOLE   10,936,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 12,504 11,862,000 PRN   SOLE   11,862,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 8,995 7,690,000 PRN   SOLE   7,690,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 3,132 3,169,000 PRN   SOLE   3,169,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 3,878 4,000,000 PRN   SOLE   4,000,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 13,706 14,893,000 PRN   SOLE   14,893,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 8,475 6,658,000 PRN   SOLE   6,658,000 0 0