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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 66,450 45,450,000 PRN   SOLE   45,450,000 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 8,414 5,000,000 PRN   SOLE   5,000,000 0 0
AT&T INC COM 00206R102 1,007 35,000 SH   SOLE   35,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 24,619 23,500,000 PRN   SOLE   23,500,000 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 14,021 6,500,000 PRN   SOLE   6,500,000 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 71,505 22,933,000 PRN   SOLE   22,933,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 33,096 17,483,000 PRN   SOLE   17,483,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 34,398 34,833,000 PRN   SOLE   34,833,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 6,870 5,634,000 PRN   SOLE   5,634,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 4,250 7,000,000 PRN   SOLE   7,000,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 13,223 12,900,000 PRN   SOLE   12,900,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 5,961 5,300,000 PRN   SOLE   5,300,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 11,705 10,909,000 PRN   SOLE   10,909,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 21,497 13,000,000 PRN   SOLE   13,000,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 47,510 48,091,000 PRN   SOLE   48,091,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 71,808 38,565,000 PRN   SOLE   38,565,000 0 0
NUTANIX INC NOTE 1/1 67059NAB4 14,052 13,873,000 PRN   SOLE   13,873,000 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 9,942 9,200,000 PRN   SOLE   9,200,000 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 7,844 6,200,000 PRN   SOLE   6,200,000 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 3,932 3,500,000 PRN   SOLE   3,500,000 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 10,952 8,500,000 PRN   SOLE   8,500,000 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 3,975 4,407,000 PRN   SOLE   4,407,000 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 15,260 13,500,000 PRN   SOLE   13,500,000 0 0
RAPID7 INC NOTE 1.250% 8/0 753422AB0 45,898 21,000,000 PRN   SOLE   21,000,000 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 20,894 10,000,000 PRN   SOLE   10,000,000 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 12,082 11,905,000 PRN   SOLE   11,905,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 68,028 27,809,000 PRN   SOLE   27,809,000 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 36,963 38,801,000 PRN   SOLE   38,801,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 24,117 17,500,000 PRN   SOLE   17,500,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 96,468 25,439,000 PRN   SOLE   25,439,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 32,605 29,740,000 PRN   SOLE   29,740,000 0 0
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 7,069 5,000,000 PRN   SOLE   5,000,000 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 8,179 7,505,000 PRN   SOLE   7,505,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 42,499 14,200,000 PRN   SOLE   14,200,000 0 0