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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
THE AARONS COMPANY INC COM 00258W108   577,004 57,816 SH   OTR 1 42,822 14,994 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   917,118 1,003 PRN   SOLE   1,003 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   4,366,539 4,870 PRN   SOLE   4,870 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   2,289,075 2,500 PRN   SOLE   2,500 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   7,365,674 8,117 PRN   SOLE   8,117 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1   7,602,152 8,250 PRN   SOLE   8,250 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,612,579 39,437 SH   OTR 1 29,353 10,084 0
CONFLUENT INC NOTE 1/1 20717MAB9   2,635,880 3,048 PRN   SOLE   3,048 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   1,798,580 2,215 PRN   SOLE   2,215 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   5,488,470 6,500 PRN   SOLE   6,500 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   7,534,200 8,660 PRN   SOLE   8,660 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   5,680,358 7,203 PRN   SOLE   7,203 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   1,673,232 2,000 PRN   SOLE   2,000 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   9,247,200 9,289 PRN   SOLE   9,289 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   2,359,335 2,361 PRN   SOLE   2,361 0 0
FARO TECHNOLOGIES INC NOTE 5.500% 2/0 311642AB8   3,088,750 3,500 PRN   SOLE   3,500 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   3,263,188 5,450 PRN   SOLE   5,450 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   374,954 390 PRN   SOLE   390 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   2,059,906 2,273 PRN   SOLE   2,273 0 0
HAYNES INTL INC COM NEW 420877201   5,929,287 38,876 SH   OTR 1 12,824 26,052 0
HESS CORP COM 42809H107   737,600 5,000 SH   OTR 1 3,719 1,281 0
HIBBETT INC COM 428567101   555,615 6,371 SH   OTR 1 4,733 1,638 0
HEARTLAND FINL USA INC COM 42234Q102   5,546,871 124,789 SH   OTR 1 92,703 32,086 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   3,675,082 3,683 PRN   SOLE   3,683 0 0
MACATAWA BK CORP COM 554225102   2,941,900 201,500 SH   OTR 1 150,000 51,500 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   3,770,000 4,000 PRN   SOLE   4,000 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   2,411,904 3,300 PRN   SOLE   3,300 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,969,373 3,963 SH   OTR 1 2,922 1,041 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   2,390,175 2,500 PRN   SOLE   2,500 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   230,656 27,200 SH   OTR 1 20,208 6,992 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   775,500 825 PRN   SOLE   825 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   3,068,758 3,500 PRN   SOLE   3,500 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   507,748 4,152 SH   SOLE   4,152 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   716,210 766 PRN   SOLE   766 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   334,499 350 PRN   SOLE   350 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   3,620,259 4,189 PRN   SOLE   4,189 0 0
SILK RD MED INC COM 82710M100   5,286,428 195,504 SH   OTR 1 144,637 50,867 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   953,180 1,000 PRN   SOLE   1,000 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   3,646,000 4,000 PRN   SOLE   4,000 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   8,216,010 8,514 PRN   SOLE   8,514 0 0
ENCORE WIRE CORP COM 292562105   2,076,342 7,164 SH   OTR 1 5,307 1,857 0