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
ACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1 00430HAC6   12,410,434 24,083,901 PRN   SOLE   24,083,901 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   31,407,075 40,250,000 PRN   SOLE   40,250,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   93,530,000 4,700,000 SH   SOLE   4,700,000 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   32,018,625 33,750,000 PRN   SOLE   33,750,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   7,961,400 9,000,000 PRN   SOLE   9,000,000 0 0
ON24 INC COM 68339B104   25,950,367 4,240,256 SH   SOLE   4,240,256 0 0
STANDARD BIOTOOLS INC NOTE 5.250%12/0 34385PAF5   7,631,658 7,660,000 PRN   SOLE   7,660,000 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   4,248,000 4,500,000 PRN   SOLE   4,500,000 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   18,550,575 21,750,000 PRN   SOLE   21,750,000 0 0