The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
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
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1   9,927,500 11,000,000 SH   SOLE   11,000,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   7,294,782 8,185,000 SH   SOLE   8,185,000 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   10,025,000 10,000,000 SH   SOLE   10,000,000 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   10,550,000 10,000,000 SH   SOLE   10,000,000 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   11,560,500 9,000,000 SH   SOLE   9,000,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   13,220,668 10,500,000 SH   SOLE   10,500,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   3,305,488 4,000,000 SH   SOLE   4,000,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   4,578,487 7,240,000 SH   SOLE   7,240,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   11,509,540 12,824,000 SH   SOLE   12,824,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   6,613,281 7,500,000 SH   SOLE   7,500,000 0 0
BOX INC NOTE 1/1 10316TAB0   8,928,770 8,000,000 SH   SOLE   8,000,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   3,882,480 4,622,000 SH   SOLE   4,622,000 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   7,858,726 7,409,000 SH   SOLE   7,409,000 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   2,915,286 3,395,000 SH   SOLE   3,395,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   6,165,755 6,500,000 SH   SOLE   6,500,000 0 0
CHEGG INC NOTE 9/0 163092AF6   5,810,360 7,000,000 SH   SOLE   7,000,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   5,830,750 7,000,000 SH   SOLE   7,000,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   9,985,497 10,000,000 SH   SOLE   10,000,000 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   9,813,933 11,339,000 SH   SOLE   11,339,000 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   9,551,250 9,000,000 SH   SOLE   9,000,000 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   791,250 3,000,000 SH   SOLE   3,000,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   5,673,218 4,000,000 SH   SOLE   4,000,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   7,413,074 9,000,000 SH   SOLE   9,000,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   10,821,568 11,000,000 SH   SOLE   11,000,000 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   10,876,250 11,000,000 SH   SOLE   11,000,000 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   4,324,715 5,000,000 SH   SOLE   5,000,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   9,773,979 10,095,000 SH   SOLE   10,095,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   7,464,076 8,593,000 SH   SOLE   8,593,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   5,322,685 6,000,000 SH   SOLE   6,000,000 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   7,267,812 8,125,000 SH   SOLE   8,125,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   1,862,562 5,000,000 SH   SOLE   5,000,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   9,537,530 9,112,000 SH   SOLE   9,112,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   11,319,678 11,500,000 SH   SOLE   11,500,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   10,216,250 11,000,000 SH   SOLE   11,000,000 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   10,319,550 11,595,000 SH   SOLE   11,595,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   9,753,750 9,000,000 SH   SOLE   9,000,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   13,252,500 14,250,000 SH   SOLE   14,250,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   10,305,000 9,000,000 SH   SOLE   9,000,000 0 0
INOTIV INC NOTE 3.250%10/1 45783QAB6   840,000 2,000,000 SH   SOLE   2,000,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   5,360,000 4,000,000 SH   SOLE   4,000,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   8,790,000 6,000,000 SH   SOLE   6,000,000 0 0
ITRON INC NOTE 3/1 465741AN6   10,364,062 11,250,000 SH   SOLE   11,250,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   5,046,229 5,000,000 SH   SOLE   5,000,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   9,012,500 10,000,000 SH   SOLE   10,000,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   8,072,195 8,258,000 SH   SOLE   8,258,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   11,222,567 10,030,000 SH   SOLE   10,030,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   8,545,891 9,600,000 SH   SOLE   9,600,000 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   9,335,866 8,000,000 SH   SOLE   8,000,000 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   6,421,875 7,500,000 SH   SOLE   7,500,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   6,060,000 6,000,000 SH   SOLE   6,000,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   4,426,225 5,000,000 SH   SOLE   5,000,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   9,158,485 9,982,000 SH   SOLE   9,982,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   14,572,900 11,945,000 SH   SOLE   11,945,000 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   5,284,260 5,682,000 SH   SOLE   5,682,000 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8   7,420,000 7,000,000 SH   SOLE   7,000,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   7,495,658 8,175,000 SH   SOLE   8,175,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   5,893,770 5,000,000 SH   SOLE   5,000,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   4,623,030 4,971,000 SH   SOLE   4,971,000 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   7,004,976 7,000,000 SH   SOLE   7,000,000 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   13,336,422 13,000,000 SH   SOLE   13,000,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   12,468,174 10,949,000 SH   SOLE   10,949,000 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   9,996,958 7,000,000 SH   SOLE   7,000,000 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   11,394,484 13,749,000 SH   SOLE   13,749,000 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   11,157,000 11,157,000 SH   SOLE   11,157,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   10,932,188 10,350,000 SH   SOLE   10,350,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   12,402,500 11,000,000 SH   SOLE   11,000,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   5,534,913 6,091,000 SH   SOLE   6,091,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   4,937,344 5,500,000 SH   SOLE   5,500,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   6,242,700 6,956,000 SH   SOLE   6,956,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   2,437,500 3,750,000 SH   SOLE   3,750,000 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AC3   5,612,310 5,000,000 SH   SOLE   5,000,000 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   9,471,681 9,847,000 SH   SOLE   9,847,000 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   6,827,200 8,000,000 SH   SOLE   8,000,000 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   9,500,505 8,480,000 SH   SOLE   8,480,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   10,810,293 8,502,000 SH   SOLE   8,502,000 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   7,436,250 9,000,000 SH   SOLE   9,000,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   4,152,054 5,000,000 SH   SOLE   5,000,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   8,430,219 9,890,000 SH   SOLE   9,890,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   7,590,198 6,500,000 SH   SOLE   6,500,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   7,428,038 8,465,000 SH   SOLE   8,465,000 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   1,830,794 8,246,000 SH   SOLE   8,246,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   6,170,500 5,000,000 SH   SOLE   5,000,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   11,431,853 9,096,000 SH   SOLE   9,096,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   4,735,233 7,000,000 SH   SOLE   7,000,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   12,628,949 9,175,000 SH   SOLE   9,175,000 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   9,795,589 10,500,000 SH   SOLE   10,500,000 0 0