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
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 30,273 31,867,000 PRN   SOLE   31,867,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 18,030 17,461,000 PRN   SOLE   17,461,000 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 32,235 29,150,000 PRN   SOLE   29,150,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 70,876 45,565,000 PRN   SOLE   45,565,000 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 4,647 4,500,000 PRN   SOLE   4,500,000 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 108,852 29,655,000 PRN   SOLE   29,655,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 3,199 3,000,000 PRN   SOLE   3,000,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 31,387 31,309,000 PRN   SOLE   31,309,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 23,258 17,260,000 PRN   SOLE   17,260,000 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 11,742 13,158,000 PRN   SOLE   13,158,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 32,087 31,927,000 PRN   SOLE   31,927,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 29,250 20,836,000 PRN   SOLE   20,836,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 35,848 38,938,000 PRN   SOLE   38,938,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 6,265 5,300,000 PRN   SOLE   5,300,000 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 11,437 14,960,000 PRN   SOLE   14,960,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 25,747 16,000,000 PRN   SOLE   16,000,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 4,275 5,000,000 PRN   SOLE   5,000,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 8,782 8,722,000 PRN   SOLE   8,722,000 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8 15,195 12,000,000 PRN   SOLE   12,000,000 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0 121,729 40,562,000 PRN   SOLE   40,562,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 14,278 7,416,000 PRN   SOLE   7,416,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 67,716 66,728,000 PRN   SOLE   66,728,000 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 22,927 22,410,000 PRN   SOLE   22,410,000 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 14,388 13,200,000 PRN   SOLE   13,200,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 57,267 25,411,000 PRN   SOLE   25,411,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 13,045 11,500,000 PRN   SOLE   11,500,000 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 8,383 8,000,000 PRN   SOLE   8,000,000 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 8,868 7,000,000 PRN   SOLE   7,000,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 26,675 10,534,000 PRN   SOLE   10,534,000 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 43,961 27,280,000 PRN   SOLE   27,280,000 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 44,828 45,402,000 PRN   SOLE   45,402,000 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 32,937 18,500,000 PRN   SOLE   18,500,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4,426 3,388,000 PRN   SOLE   3,388,000 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 24,518 20,880,000 PRN   SOLE   20,880,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 56,315 30,038,000 PRN   SOLE   30,038,000 0 0