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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   22,612,496 27,000,000 PRN   SOLE   27,000,000 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   15,034,028 20,225,000 PRN   SOLE   20,225,000 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   8,108,433 8,730,000 PRN   SOLE   8,730,000 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   8,900,000 10,000,000 PRN   SOLE   10,000,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   35,957,582 38,500,000 PRN   SOLE   38,500,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   60,617,523 33,730,000 PRN   SOLE   33,730,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   2,964,713 3,285,000 PRN   SOLE   3,285,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   30,108,290 30,000,000 PRN   SOLE   30,000,000 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   2,237,482 2,500,000 PRN   SOLE   2,500,000 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   7,426,580 8,392,000 PRN   SOLE   8,392,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   12,832,461 13,081,000 PRN   SOLE   13,081,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   34,600,214 40,000,000 PRN   SOLE   40,000,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   88,634,802 39,526,000 PRN   SOLE   39,526,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   16,862,494 19,000,000 PRN   SOLE   19,000,000 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   2,534,501 13,700,000 PRN   SOLE   13,700,000 0 0
CUTERA INC NOTE 2.250% 3/1 232109AB4   994,500 2,550,000 PRN   SOLE   2,550,000 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   41,740,533 44,287,000 PRN   SOLE   44,287,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   18,118,400 19,000,000 PRN   SOLE   19,000,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   8,872,569 10,000,000 PRN   SOLE   10,000,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   27,640,625 30,500,000 PRN   SOLE   30,500,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   38,208,877 38,939,000 PRN   SOLE   38,939,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   81,060,911 87,752,000 PRN   SOLE   87,752,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   60,096,147 62,115,000 PRN   SOLE   62,115,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   21,183,627 22,476,000 PRN   SOLE   22,476,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   10,484,500 13,000,000 PRN   SOLE   13,000,000 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   20,670,794 21,039,000 PRN   SOLE   21,039,000 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   56,905,907 50,250,000 PRN   SOLE   50,250,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   103,921,311 33,111,000 PRN   SOLE   33,111,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   13,924,576 7,500,000 PRN   SOLE   7,500,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   36,932,307 36,280,000 PRN   SOLE   36,280,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   17,446,004 33,550,000 PRN   SOLE   33,550,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   8,827,005 9,100,000 PRN   SOLE   9,100,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   72,855,280 74,000,000 PRN   SOLE   74,000,000 0 0
NICE LTD NOTE 9/1 653656AB4   40,776,340 42,573,000 PRN   SOLE   42,573,000 0 0
NOVA LTD NOTE 10/1 66980MAB2   50,582,957 18,127,000 PRN   SOLE   18,127,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   69,220,288 73,346,000 PRN   SOLE   73,346,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   45,709,535 46,830,000 PRN   SOLE   46,830,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   26,461,472 27,666,000 PRN   SOLE   27,666,000 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   17,896,568 18,684,000 PRN   SOLE   18,684,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   9,812,520 10,000,000 PRN   SOLE   10,000,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   27,232,918 22,000,000 PRN   SOLE   22,000,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   11,952,006 12,450,000 PRN   SOLE   12,450,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   43,414,750 47,500,000 PRN   SOLE   47,500,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   8,000,000 10,000,000 PRN   SOLE   10,000,000 0 0
SNAP INC NOTE 5/0 83304AAF3   56,629,280 65,848,000 PRN   SOLE   65,848,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   34,283,756 20,345,000 PRN   SOLE   20,345,000 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   36,775,476 37,526,000 PRN   SOLE   37,526,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   54,112,915 62,378,000 PRN   SOLE   62,378,000 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   21,913,750 23,500,000 PRN   SOLE   23,500,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   91,999,270 102,649,000 PRN   SOLE   102,649,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   26,763,750 29,250,000 PRN   SOLE   29,250,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   14,505,750 15,350,000 PRN   SOLE   15,350,000 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7   8,149,387 3,383,000 PRN   SOLE   3,383,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   4,670,000 5,000,000 PRN   SOLE   5,000,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1   16,859,055 17,635,000 PRN   SOLE   17,635,000 0 0