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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYS CORP DEL NOTE 11/1 88554DAD8   33,727,180 37,684,000 PRN   SOLE   37,684,000 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   17,229,172 20,225,000 PRN   SOLE   20,225,000 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   8,249,850 8,730,000 PRN   SOLE   8,730,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   36,623,125 38,500,000 PRN   SOLE   38,500,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   149,477,606 57,230,000 PRN   SOLE   57,230,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   3,063,263 3,285,000 PRN   SOLE   3,285,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   29,362,500 30,000,000 PRN   SOLE   30,000,000 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   4,038,750 4,500,000 PRN   SOLE   4,500,000 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   171,245 192,000 PRN   SOLE   192,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   12,806,023 13,733,000 PRN   SOLE   13,733,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   130,935,000 150,500,000 PRN   SOLE   150,500,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   104,556,586 39,526,000 PRN   SOLE   39,526,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   33,490,656 36,000,000 PRN   SOLE   36,000,000 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   2,534,500 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
DATADOG INC NOTE 0.125% 6/1 23804LAB9   21,397,771 13,807,000 PRN   SOLE   13,807,000 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   35,622,839 36,787,000 PRN   SOLE   36,787,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   8,544,300 9,500,000 PRN   SOLE   9,500,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   8,975,000 10,000,000 PRN   SOLE   10,000,000 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   3,099,063 2,350,000 PRN   SOLE   2,350,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   4,422,766 5,361,000 PRN   SOLE   5,361,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   28,016,250 31,000,000 PRN   SOLE   31,000,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   38,622,621 38,939,000 PRN   SOLE   38,939,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   26,550,000 30,000,000 PRN   SOLE   30,000,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   36,688,608 39,072,000 PRN   SOLE   39,072,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   60,791,205 62,115,000 PRN   SOLE   62,115,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   21,576,982 22,476,000 PRN   SOLE   22,476,000 0 0
GOSSAMER BIO INC COM 38341P102   164,926 182,319 SH   SOLE   182,319,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   34,598,793 41,000,000 PRN   SOLE   41,000,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   24,189,500 25,250,000 PRN   SOLE   25,250,000 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   20,828,631 21,039,000 PRN   SOLE   21,039,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   38,919,200 27,283,000 PRN   SOLE   27,283,000 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   59,263,594 50,250,000 PRN   SOLE   50,250,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   78,817,246 36,217,000 PRN   SOLE   36,217,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   73,110,160 29,000,000 PRN   SOLE   29,000,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   7,122,500 7,700,000 PRN   SOLE   7,700,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   2,488,750 2,500,000 PRN   SOLE   2,500,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   84,538 125,000 SH   SOLE   125,000,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   37,767,048 38,280,000 PRN   SOLE   38,280,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   16,775,067 33,550,000 PRN   SOLE   33,550,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   8,906,607 9,100,000 PRN   SOLE   9,100,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   66,562,500 60,000,000 PRN   SOLE   60,000,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   15,376,069 9,629,000 PRN   SOLE   9,629,000 0 0
NICE LTD NOTE 9/1 653656AB4   42,486,675 44,142,000 PRN   SOLE   44,142,000 0 0
NOVA LTD NOTE 10/1 66980MAB2   47,815,310 18,127,000 PRN   SOLE   18,127,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   71,758,603 74,846,000 PRN   SOLE   74,846,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   46,306,019 46,830,000 PRN   SOLE   46,830,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   14,018,813 14,565,000 PRN   SOLE   14,565,000 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   18,151,506 18,684,000 PRN   SOLE   18,684,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   9,920,000 10,000,000 PRN   SOLE   10,000,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   36,358,316 30,126,000 PRN   SOLE   30,126,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   44,412,500 47,500,000 PRN   SOLE   47,500,000 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   31,860,000 18,000,000 PRN   SOLE   18,000,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   24,019,297 29,225,000 PRN   SOLE   29,225,000 0 0
SNAP INC NOTE 5/0 83304AAF3   132,448,296 152,021,000 PRN   SOLE   152,021,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   72,988,096 83,059,000 PRN   SOLE   83,059,000 0 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0   952,500 3,000,000 PRN   SOLE   3,000,000 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   37,821,155 39,921,000 PRN   SOLE   39,921,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   35,562,972 29,285,000 PRN   SOLE   29,285,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   115,400,771 125,949,000 PRN   SOLE   125,949,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   20,925,000 22,500,000 PRN   SOLE   22,500,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   19,451,373 20,445,000 PRN   SOLE   20,445,000 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7   6,678,282 3,383,000 PRN   SOLE   3,383,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   7,920,531 8,370,000 PRN   SOLE   8,370,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1   17,073,325 17,635,000 PRN   SOLE   17,635,000 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   34,096,000 32,000,000 PRN   SOLE   32,000,000 0 0