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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
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1   9,971,280 11,000,000 SH   SOLE   11,000,000 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   12,672,340 12,000,000 SH   SOLE   12,000,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   8,386,320 9,000,000 SH   SOLE   9,000,000 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   3,155,487 3,512,000 SH   SOLE   3,512,000 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   11,451,470 8,041,000 SH   SOLE   8,041,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   16,161,287 9,000,000 SH   SOLE   9,000,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   1,858,116 2,053,000 SH   SOLE   2,053,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   6,077,860 7,840,000 SH   SOLE   7,840,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   11,508,919 12,500,000 SH   SOLE   12,500,000 0 0
BOX INC NOTE 1/1 10316TAB0   6,542,833 5,000,000 SH   SOLE   5,000,000 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   9,485,540 9,500,000 SH   SOLE   9,500,000 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   4,603,548 4,150,000 SH   SOLE   4,150,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   8,194,930 7,000,000 SH   SOLE   7,000,000 0 0
CHEGG INC NOTE 9/0 163092AF6   3,787,275 5,000,000 SH   SOLE   5,000,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   4,625,324 5,000,000 SH   SOLE   5,000,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   6,290,567 7,077,000 SH   SOLE   7,077,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   10,172,191 11,000,000 SH   SOLE   11,000,000 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   8,243,450 9,000,000 SH   SOLE   9,000,000 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   7,415,263 6,000,000 SH   SOLE   6,000,000 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   224,204 1,500,000 SH   SOLE   1,500,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   7,979,547 9,000,000 SH   SOLE   9,000,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   11,134,630 11,500,000 SH   SOLE   11,500,000 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   10,354,420 10,250,000 SH   SOLE   10,250,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   10,294,861 10,625,000 SH   SOLE   10,625,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   3,760,519 4,093,000 SH   SOLE   4,093,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   7,516,780 8,000,000 SH   SOLE   8,000,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   15,582,293 12,747,000 SH   SOLE   12,747,000 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   4,607,017 2,210,000 SH   SOLE   2,210,000 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   5,520,500 6,000,000 SH   SOLE   6,000,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   1,436,563 2,750,000 SH   SOLE   2,750,000 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   19,808,537 11,000,000 SH   SOLE   11,000,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   7,832,920 9,112,000 SH   SOLE   9,112,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   12,648,609 11,520,000 SH   SOLE   11,520,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   13,099,644 11,000,000 SH   SOLE   11,000,000 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   10,030,646 10,000,000 SH   SOLE   10,000,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   13,960,088 7,000,000 SH   SOLE   7,000,000 0 0
INOTIV INC NOTE 3.250%10/1 45783QAB6   511,100 2,000,000 SH   SOLE   2,000,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   20,513,800 13,000,000 SH   SOLE   13,000,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   12,664,709 6,830,000 SH   SOLE   6,830,000 0 0
ITRON INC NOTE 3/1 465741AN6   10,715,033 10,250,000 SH   SOLE   10,250,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   5,976,422 6,000,000 SH   SOLE   6,000,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   9,413,033 10,031,000 SH   SOLE   10,031,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   6,470,420 6,382,000 SH   SOLE   6,382,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   16,433,457 10,579,000 SH   SOLE   10,579,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   12,319,620 10,000,000 SH   SOLE   10,000,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   10,794,549 11,000,000 SH   SOLE   11,000,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   2,605,347 3,000,000 SH   SOLE   3,000,000 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   6,405,889 6,000,000 SH   SOLE   6,000,000 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   6,920,005 7,500,000 SH   SOLE   7,500,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   5,331,642 4,000,000 SH   SOLE   4,000,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   7,694,931 7,982,000 SH   SOLE   7,982,000 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   5,347,726 5,682,000 SH   SOLE   5,682,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   5,997,657 6,203,000 SH   SOLE   6,203,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   9,934,842 9,836,000 SH   SOLE   9,836,000 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   13,535,164 13,000,000 SH   SOLE   13,000,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   16,599,714 10,949,000 SH   SOLE   10,949,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   8,916,008 7,500,000 SH   SOLE   7,500,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   6,606,029 5,350,000 SH   SOLE   5,350,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   8,073,265 9,000,000 SH   SOLE   9,000,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   3,255,268 3,000,000 SH   SOLE   3,000,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   5,257,818 5,500,000 SH   SOLE   5,500,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   6,389,688 6,994,000 SH   SOLE   6,994,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   3,605,943 4,925,000 SH   SOLE   4,925,000 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   5,665,455 6,000,000 SH   SOLE   6,000,000 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   11,327,910 8,000,000 SH   SOLE   8,000,000 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   7,145,043 6,000,000 SH   SOLE   6,000,000 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   17,033,062 13,000,000 SH   SOLE   13,000,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   9,020,247 9,890,000 SH   SOLE   9,890,000 0 0
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9   10,160,441 7,500,000 SH   SOLE   7,500,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   7,896,977 8,495,000 SH   SOLE   8,495,000 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   690,965 2,000,000 SH   SOLE   2,000,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   10,035,160 11,000,000 SH   SOLE   11,000,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   6,021,806 5,000,000 SH   SOLE   5,000,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   1,185,199 3,000,000 SH   SOLE   3,000,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   10,415,411 9,175,000 SH   SOLE   9,175,000 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   4,743,690 5,000,000 SH   SOLE   5,000,000 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   8,551,332 10,000,000 SH   SOLE   10,000,000 0 0