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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   46,947,735 51,309,000 PRN   SOLE   51,309,000 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   25,595,409 29,666,000 PRN   SOLE   29,666,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   16,345,500 17,000,000 PRN   SOLE   17,000,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   9,401,250 11,500,000 PRN   SOLE   11,500,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   21,867,188 22,500,000 PRN   SOLE   22,500,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   13,025,751 13,733,000 PRN   SOLE   13,733,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   129,392,500 146,000,000 PRN   SOLE   146,000,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   26,249,066 22,949,000 PRN   SOLE   22,949,000 0 0
CERENCE INC NOTE 1.500% 7/0 156727AD1   4,171,461 5,896,000 PRN   SOLE   5,896,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   49,067,200 52,000,000 PRN   SOLE   52,000,000 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   25,471,413 22,151,000 PRN   SOLE   22,151,000 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   15,798,750 16,500,000 PRN   SOLE   16,500,000 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   32,972,875 24,625,000 PRN   SOLE   24,625,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   14,272,500 15,000,000 PRN   SOLE   15,000,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   11,782,044 13,861,000 PRN   SOLE   13,861,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   28,038,260 31,000,000 PRN   SOLE   31,000,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   2,209,375 2,500,000 PRN   SOLE   2,500,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   20,369,375 23,000,000 PRN   SOLE   23,000,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   23,152,600 25,000,000 PRN   SOLE   25,000,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   40,473,005 42,772,000 PRN   SOLE   42,772,000 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8   2,994,250 3,500,000 PRN   SOLE   3,500,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   61,635,286 62,115,000 PRN   SOLE   62,115,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   21,830,939 22,476,000 PRN   SOLE   22,476,000 0 0
GOSSAMER BIO INC COM 38341P102   455,567 414,152 SH   SOLE   414,152 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   2,208,388 2,500,000 PRN   SOLE   2,500,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   63,779,580 60,000,000 PRN   SOLE   60,000,000 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   20,960,104 21,039,000 PRN   SOLE   21,039,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   31,041,233 27,283,000 PRN   SOLE   27,283,000 0 0
INTEGER HLDGS CORP COM 45826H109   3,402,464 28,832 SH   SOLE   28,832 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   86,103,392 32,000,000 PRN   SOLE   32,000,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   8,890,134 9,152,000 PRN   SOLE   9,152,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   15,665,075 34,850,000 PRN   SOLE   34,850,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   9,054,500 9,100,000 PRN   SOLE   9,100,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   63,867,750 61,500,000 PRN   SOLE   61,500,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   12,424,335 14,322,000 PRN   SOLE   14,322,000 0 0
NICE LTD NOTE 9/1 653656AB4   43,144,921 44,142,000 PRN   SOLE   44,142,000 0 0
NOVA LTD NOTE 10/1 66980MAB2   44,693,931 18,127,000 PRN   SOLE   18,127,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   72,413,580 74,846,000 PRN   SOLE   74,846,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   17,169,788 17,565,000 PRN   SOLE   17,565,000 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   18,427,095 18,684,000 PRN   SOLE   18,684,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   32,310,135 30,126,000 PRN   SOLE   30,126,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   47,669,306 51,750,000 PRN   SOLE   51,750,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   42,952,341 45,877,000 PRN   SOLE   45,877,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   65,563,050 77,133,000 PRN   SOLE   77,133,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   117,259,732 127,720,000 PRN   SOLE   127,720,000 0 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0   764,859 4,725,000 PRN   SOLE   4,725,000 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   28,761,000 30,000,000 PRN   SOLE   30,000,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   35,807,794 29,285,000 PRN   SOLE   29,285,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   21,121,875 22,500,000 PRN   SOLE   22,500,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   19,729,425 20,445,000 PRN   SOLE   20,445,000 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7   5,047,013 3,383,000 PRN   SOLE   3,383,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1   17,327,269 17,635,000 PRN   SOLE   17,635,000 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   43,010,000 44,000,000 PRN   SOLE   44,000,000 0 0