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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   8,401,505 6,634,000 PRN   SOLE   6,634,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   993,146 1,032,000 PRN   SOLE   1,032,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   742,628 784,000 PRN   SOLE   784,000 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7   9,657,780 9,666,000 PRN   SOLE   9,666,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   7,127,156 5,350,000 PRN   SOLE   5,350,000 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   2,883,971 2,670,000 PRN   SOLE   2,670,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   5,473,008 3,625,000 PRN   SOLE   3,625,000 0 0
ALTICE USA INC CL A 02156K103   4,730,884 1,801,300 SH   SOLE   1,801,300 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   4,658,003 4,594,000 PRN   SOLE   4,594,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   3,698,836 2,843,000 PRN   SOLE   2,843,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   6,420,188 6,096,000 PRN   SOLE   6,096,000 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6   11,089,221 10,440,000 PRN   SOLE   10,440,000 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AM9   784,589 395,000 PRN   SOLE   395,000 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   15,782,950 15,916,000 PRN   SOLE   15,916,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   652,217 491,000 PRN   SOLE   491,000 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   581,792 513,000 PRN   SOLE   513,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   3,131,864 2,954,589 SH   SOLE   2,954,589 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   1,352,594 1,099,000 PRN   SOLE   1,099,000 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   5,307,948 4,793,000 PRN   SOLE   4,793,000 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4   6,034,893 4,273,000 PRN   SOLE   4,273,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   13,498,219 11,267,000 PRN   SOLE   11,267,000 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   11,956,965 10,398,000 PRN   SOLE   10,398,000 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   374,906 339,000 PRN   SOLE   339,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   55,968 60,000 PRN   SOLE   60,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   19,470,922 20,764,000 PRN   SOLE   20,764,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   12,526,035 12,306,000 PRN   SOLE   12,306,000 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   16,640,909 15,052,000 PRN   SOLE   15,052,000 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   48,096,716 37,704,267 PRN   SOLE   37,704,267 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   9,977,524 10,033,000 PRN   SOLE   10,033,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   1,872,387 1,996,000 PRN   SOLE   1,996,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   9,432,348 9,364,000 PRN   SOLE   9,364,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   56,744,587 65,181,000 PRN   SOLE   65,181,000 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   16,060,717 12,956,000 PRN   SOLE   12,956,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   1,906,940 1,928,000 PRN   SOLE   1,928,000 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   1,011,798 984,000 PRN   SOLE   984,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   5,453,858 3,698,000 PRN   SOLE   3,698,000 0 0
FORD MTR CO NOTE 3/1 345370CZ1   13,065,112 13,111,000 PRN   SOLE   13,111,000 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   22,065,711 23,698,000 PRN   SOLE   23,698,000 0 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4   4,445,069 3,138,000 PRN   SOLE   3,138,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   9,654,251 8,779,000 PRN   SOLE   8,779,000 0 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1   18,877,515 17,868,000 PRN   SOLE   17,868,000 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   413,898 404,000 PRN   SOLE   404,000 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2   12,393,650 12,053,000 PRN   SOLE   12,053,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   500,590 482,000 PRN   SOLE   482,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   5,331,287 4,204,000 PRN   SOLE   4,204,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   87,056,167 3,737,000 SH   SOLE   3,737,000 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   7,575,360 6,755,000 PRN   SOLE   6,755,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   70,743 68,000 PRN   SOLE   68,000 0 0
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2   5,149,340 4,107,000 PRN   SOLE   4,107,000 0 0
ISHARES TR BROAD USD HIGH 46435U853   12,876,368 344,380 SH   SOLE   344,380 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9   7,056,703 5,961,000 PRN   SOLE   5,961,000 0 0
ITRON INC NOTE 3/1 465741AN6   7,727,072 7,144,000 PRN   SOLE   7,144,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   967,457 939,000 PRN   SOLE   939,000 0 0
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0   341,207 335,000 PRN   SOLE   335,000 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   12,054,948 11,680,000 PRN   SOLE   11,680,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   2,162,766 1,779,000 PRN   SOLE   1,779,000 0 0
LENDINGTREE INC NEW COM 52603B107   5,366,660 114,967 SH   SOLE   114,967 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   3,447,629 2,934,000 PRN   SOLE   2,934,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   1,423,452 12,136,000 SH   SOLE   12,136,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   6,409,976 4,782,000 PRN   SOLE   4,782,000 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   8,774,036 8,311,000 PRN   SOLE   8,311,000 0 0
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8   7,445,908 7,168,000 PRN   SOLE   7,168,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   28,876,842 25,956,000 PRN   SOLE   25,956,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,099,128 864,000 PRN   SOLE   864,000 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6   6,190,160 5,859,000 PRN   SOLE   5,859,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   120,506 72,000 PRN   SOLE   72,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   130,154 134,000 PRN   SOLE   134,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   9,503,335 10,023,000 PRN   SOLE   10,023,000 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8   2,775,832 2,783,000 PRN   SOLE   2,783,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8   14,483,189 14,381,000 PRN   SOLE   14,381,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   2,437,519 2,095,000 PRN   SOLE   2,095,000 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0   9,795,847 9,826,000 PRN   SOLE   9,826,000 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   7,834,372 12,100,000 PRN   SOLE   12,100,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   1,108,457 1,048,000 PRN   SOLE   1,048,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   5,874,248 5,300,000 PRN   SOLE   5,300,000 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4   12,704,420 10,820,000 PRN   SOLE   10,820,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   7,130,780 6,609,000 PRN   SOLE   6,609,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   12,388,113 12,592,000 PRN   SOLE   12,592,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   866,561 704,000 PRN   SOLE   704,000 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   8,390,422 7,203,000 PRN   SOLE   7,203,000 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   14,269,825 12,448,000 PRN   SOLE   12,448,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   11,916,725 10,222,000 PRN   SOLE   10,222,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   5,329,827 4,734,000 PRN   SOLE   4,734,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   332,457 325,000 PRN   SOLE   325,000 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2   8,470,737 7,800,000 PRN   SOLE   7,800,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   7,321,333 8,000,000 PRN   SOLE   8,000,000 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   8,896,649 8,880,000 PRN   SOLE   8,880,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   4,450,711 4,963,000 PRN   SOLE   4,963,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   1,130,191 1,126,000 PRN   SOLE   1,126,000 0 0
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8   5,772,379 4,973,000 PRN   SOLE   4,973,000 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   367,176 239,000 PRN   SOLE   239,000 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   4,534,919 4,368,000 PRN   SOLE   4,368,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   8,888,410 7,969,000 PRN   SOLE   7,969,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   683,034 524,000 PRN   SOLE   524,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   5,455,799 5,211,000 PRN   SOLE   5,211,000 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2   23,452,646 26,388,000 PRN   SOLE   26,388,000 0 0
SNAP INC NOTE 5/0 83304AAF3   25,480 28,000 PRN   SOLE   28,000 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7   8,133,459 7,223,000 PRN   SOLE   7,223,000 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   15,280,378 600,880 SH   SOLE   600,880 0 0
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8   169,113 185,000 PRN   SOLE   185,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   4,693,381 3,632,000 PRN   SOLE   3,632,000 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101   2,617,943 102,745 SH   SOLE   102,745 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0   9,742,938 8,529,000 PRN   SOLE   8,529,000 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6   7,054,639 7,332,000 PRN   SOLE   7,332,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   4,859,563 5,235,000 PRN   SOLE   5,235,000 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   10,371,837 8,699,000 SH   SOLE   8,699,000 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   5,956,337 5,036,000 PRN   SOLE   5,036,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   5,677,134 5,641,000 PRN   SOLE   5,641,000 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3   7,860,757 6,906,000 PRN   SOLE   6,906,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   11,273,776 9,098,000 PRN   SOLE   9,098,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   16,861,488 12,205,000 PRN   SOLE   12,205,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   6,468,384 5,694,000 PRN   SOLE   5,694,000 0 0
UGI CORP NEW NOTE 5.000% 6/0 902681AB1   6,976,517 4,928,000 PRN   SOLE   4,928,000 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   11,549,387 9,069,000 PRN   SOLE   9,069,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   177,220 182,000 PRN   SOLE   182,000 0 0
VERTEX INC NOTE 0.750% 5/0 92538JAB2   8,834,251 7,461,000 PRN   SOLE   7,461,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   6,329,309 6,662,000 PRN   SOLE   6,662,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   4,570,091 3,434,000 PRN   SOLE   3,434,000 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   888,995 548,000 PRN   SOLE   548,000 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1   4,623,915 3,974,000 PRN   SOLE   3,974,000 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7   4,828,996 4,027,000 PRN   SOLE   4,027,000 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   370,931 401,000 PRN   SOLE   401,000 0 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6   8,339,153 7,162,000 PRN   SOLE   7,162,000 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   105,669 110,000 PRN   SOLE   110,000 0 0