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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
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
3D SYS CORP DEL NOTE 11/1 88554DAD8 BBG013GNFWD3 30,620,000 40,000,000 PRN   SOLE   40,000,000 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 BBG00NB7DLM6 15,712,424 15,820,000 PRN   SOLE   15,820,000 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0 BBG0192XPG92 12,142,200 14,000,000 PRN   SOLE   14,000,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 44,596,500 50,065,000 PRN   SOLE   50,065,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 BBG00PXGRTS9 53,735,807 55,149,000 PRN   SOLE   55,149,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 23,839,419 28,679,000 PRN   SOLE   28,679,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 BBG00ZL7RVW0 53,307,120 60,000,000 PRN   SOLE   60,000,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 BBG00Y496WG7 18,247,370 20,677,000 PRN   SOLE   20,677,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 BBG00T40D3K8 24,550,500 13,000,000 PRN   SOLE   13,000,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 BBG00NNWBHW8 5,916,160 6,400,000 PRN   SOLE   6,400,000 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0 BBG017SB99J9 1,755,000 6,500,000 PRN   SOLE   6,500,000 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 BBG018LQPWB0 8,260,316 4,665,000 PRN   SOLE   4,665,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 BBG00WS5PL76 17,975,034 19,252,000 PRN   SOLE   19,252,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 23,525,743 24,961,000 PRN   SOLE   24,961,000 0 0
FASTLY INC NOTE 3/1 31188VAB6 BBG00ZHQYVF4 3,281,246 3,750,000 PRN   SOLE   3,750,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 BBG00V0Y4LN0 49,633,125 51,500,000 PRN   SOLE   51,500,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 BBG00XS6Q9T4 20,087,925 22,476,000 PRN   SOLE   22,476,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 BBG00K9FN239 32,314,548 29,212,000 PRN   SOLE   29,212,000 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 BBG00T40Y174 21,702,300 22,759,000 PRN   SOLE   22,759,000 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 BBG00V6PX8Z7 58,299,745 28,053,000 PRN   SOLE   28,053,000 0 0
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 BBG00RR2LZN0 15,387,424 16,000,000 PRN   SOLE   16,000,000 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8 BBG01920C066 3,448,386 3,500,000 PRN   SOLE   3,500,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 BBG00HBWGVV9 32,475,000 30,000,000 PRN   SOLE   30,000,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 BBG00PZ5Z2R2 86,123,963 33,111,000 PRN   SOLE   33,111,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 19,382,513 20,565,000 PRN   SOLE   20,565,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 BBG00YD8X6K1 20,537,500 31,000,000 PRN   SOLE   31,000,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 BBG00R2G6425 10,724,544 12,000,000 PRN   SOLE   12,000,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 BBG00TSW3BY0 38,142,680 40,000,000 PRN   SOLE   40,000,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 BBG00ZHDCX27 10,178,900 10,000,000 PRN   SOLE   10,000,000 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8 BBG00TZ53832 9,061,425 8,500,000 PRN   SOLE   8,500,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 BBG00Y28PYF7 64,038,393 73,346,000 PRN   SOLE   73,346,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 42,380,876 45,330,000 PRN   SOLE   45,330,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 BBG00Q5FZ6Q3 2,313,750 2,500,000 PRN   SOLE   2,500,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 BBG00VC9S6X8 13,001,875 14,650,000 PRN   SOLE   14,650,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 BBG00XK43LV2 37,755,711 41,000,000 PRN   SOLE   41,000,000 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 BBG00N8DNHJ9 39,607,565 40,173,000 PRN   SOLE   40,173,000 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 BBG00VYJ5TW8 25,439,011 27,446,000 PRN   SOLE   27,446,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 BBG00WS64NS0 55,642,077 38,828,000 PRN   SOLE   38,828,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 BBG00RTV3HK7 14,182,500 15,250,000 PRN   SOLE   15,250,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 BBG00PC35Y95 9,527,640 10,427,000 PRN   SOLE   10,427,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 BBG00Y60MH97 8,534,531 9,450,000 PRN   SOLE   9,450,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 BBG0191GC6V1 79,931,250 30,000,000 PRN   SOLE   30,000,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 BBG019M33H98 12,432,096 12,250,000 PRN   SOLE   12,250,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 BBG00V76DB83 25,539,525 26,305,000 PRN   SOLE   26,305,000 0 0
TECHTARGET INC NOTE 12/1 87874RAD2 BBG013YW3BC3 13,368,351 16,076,000 PRN   SOLE   16,076,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 BBG013JZ3JK7 37,946,955 45,500,000 PRN   SOLE   45,500,000 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 BBG00TTDQKF7 7,798,982 3,383,000 PRN   SOLE   3,383,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 BBG00ZXN23R7 24,733,630 27,969,000 PRN   SOLE   27,969,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 BBG00QQ108T2 22,982,553 18,287,000 PRN   SOLE   18,287,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1 BBG00WLM45F5 21,507,850 23,635,000 PRN   SOLE   23,635,000 0 0