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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
3D SYS CORP DEL NOTE 11/1 88554DAD8   32,416 44,000,000 PRN   SOLE   44,000,000 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   13,334 18,500,000 PRN   SOLE   18,500,000 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6   15,266 15,820,000 PRN   SOLE   15,820,000 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   7,530 10,000,000 PRN   SOLE   10,000,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   48,735 56,065,000 PRN   SOLE   56,065,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   3,130 3,500,000 PRN   SOLE   3,500,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   51,983 54,149,000 PRN   SOLE   54,149,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   19,959 24,679,000 PRN   SOLE   24,679,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   53,903 62,500,000 PRN   SOLE   62,500,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   21,155 25,177,000 PRN   SOLE   25,177,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   34,329 20,500,000 PRN   SOLE   20,500,000 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   88,495 30,367,000 PRN   SOLE   30,367,000 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   3,044 5,000,000 PRN   SOLE   5,000,000 0 0
CUTERA INC NOTE 2.250% 3/1 232109AB4   13,179 17,000,000 PRN   SOLE   17,000,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   20,066 21,752,000 PRN   SOLE   21,752,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   13,917 5,000,000 PRN   SOLE   5,000,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   2,309 2,500,000 PRN   SOLE   2,500,000 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   549 1,000,000 PRN   SOLE   1,000,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   28,411 33,181,000 PRN   SOLE   33,181,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   61,714 65,606,000 PRN   SOLE   65,606,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   19,582 22,476,000 PRN   SOLE   22,476,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   24,727 24,150,000 PRN   SOLE   24,150,000 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   19,852 20,759,000 PRN   SOLE   20,759,000 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   50,018 28,053,000 PRN   SOLE   28,053,000 0 0
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2   14,834 16,000,000 PRN   SOLE   16,000,000 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   3,275 3,500,000 PRN   SOLE   3,500,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   66,021 30,836,000 PRN   SOLE   30,836,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   4,120 4,500,000 PRN   SOLE   4,500,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   19,000 25,000,000 PRN   SOLE   25,000,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   39,678 43,000,000 PRN   SOLE   43,000,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   10,663 10,000,000 PRN   SOLE   10,000,000 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8   8,922 8,500,000 PRN   SOLE   8,500,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   19,757 20,500,000 PRN   SOLE   20,500,000 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   18,574 19,500,000 PRN   SOLE   19,500,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   61,522 71,346,000 PRN   SOLE   71,346,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   32,763 35,330,000 PRN   SOLE   35,330,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   29,458 32,500,000 PRN   SOLE   32,500,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   21,570 11,954,000 PRN   SOLE   11,954,000 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5   28,808 29,173,000 PRN   SOLE   29,173,000 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   24,997 27,446,000 PRN   SOLE   27,446,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   10,601 8,321,000 PRN   SOLE   8,321,000 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   2,394 3,000,000 PRN   SOLE   3,000,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   9,154 10,427,000 PRN   SOLE   10,427,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   6,146 6,950,000 PRN   SOLE   6,950,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   9,878 11,500,000 PRN   SOLE   11,500,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   59,292 30,000,000 PRN   SOLE   30,000,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   55,107 49,000,000 PRN   SOLE   49,000,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   28,985 34,000,000 PRN   SOLE   34,000,000 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   12,986 16,076,000 PRN   SOLE   16,076,000 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   11,062 15,000,000 PRN   SOLE   15,000,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   25,892 22,800,000 PRN   SOLE   22,800,000 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7   7,128 3,383,000 PRN   SOLE   3,383,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   20,214 23,469,000 PRN   SOLE   23,469,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   48,577 49,354,000 PRN   SOLE   49,354,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   19,579 17,413,000 PRN   SOLE   17,413,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1   11,148 12,500,000 PRN   SOLE   12,500,000 0 0