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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
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
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   7,466,540 6,987,000 PRN   SOLE   6,987,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   24,023,708 24,765,000 PRN   SOLE   24,765,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   5,623,182 6,622,000 PRN   SOLE   6,622,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   6,243,119 6,137,000 PRN   SOLE   6,137,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   7,470,357 7,247,000 PRN   SOLE   7,247,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   9,097,488 10,012,000 PRN   SOLE   10,012,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   19,245,611 19,413,000 PRN   SOLE   19,413,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   239,821 237,000 PRN   SOLE   237,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   9,019,434 9,033,000 PRN   SOLE   9,033,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   11,717,456 13,765,000 PRN   SOLE   13,765,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   4,095,039 4,677,000 PRN   SOLE   4,677,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   25,737,890 27,106,000 PRN   SOLE   27,106,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   4,961,974 6,425,000 PRN   SOLE   6,425,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   14,314,231 9,527,000 PRN   SOLE   9,527,000 0 0
BOX INC NOTE 1/1 10316TAB0   13,142,782 10,564,000 PRN   SOLE   10,564,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   13,513,053 12,915,000 PRN   SOLE   12,915,000 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   8,287,909 9,386,000 PRN   SOLE   9,386,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   10,079,093 11,999,000 PRN   SOLE   11,999,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,366,164 997,200 SH   SOLE   997,200 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   13,682,211 12,258,000 PRN   SOLE   12,258,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   431,995 278,000 PRN   SOLE   278,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   14,327,286 12,621,000 PRN   SOLE   12,621,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   17,943,634 14,439,000 PRN   SOLE   14,439,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   14,851,890 13,879,000 PRN   SOLE   13,879,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   45,118,656 3,233,426 SH   SOLE   3,233,426 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   13,831,927 17,626,000 PRN   SOLE   17,626,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   14,912,510 16,625,000 PRN   SOLE   16,625,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   3,514,448 6,691,000 PRN   SOLE   6,691,000 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   6,961,413 7,158,000 PRN   SOLE   7,158,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   12,565,777 13,094,000 PRN   SOLE   13,094,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   11,406,553 12,051,000 PRN   SOLE   12,051,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   4,672,122 4,956,000 PRN   SOLE   4,956,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   24,388,901 25,859,000 PRN   SOLE   25,859,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   9,172,829 9,913,000 PRN   SOLE   9,913,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   4,091,057 1,450,000 PRN   SOLE   1,450,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   15,518,514 18,525,000 PRN   SOLE   18,525,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   4,785,756 4,039,000 PRN   SOLE   4,039,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   15,911,673 20,492,000 PRN   SOLE   20,492,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   4,734,309 4,817,000 PRN   SOLE   4,817,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   22,932,517 21,258,000 PRN   SOLE   21,258,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   5,880,051 6,691,000 PRN   SOLE   6,691,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   19,050,277 19,752,000 PRN   SOLE   19,752,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   22,258,713 20,226,000 PRN   SOLE   20,226,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   6,024,191 6,051,000 PRN   SOLE   6,051,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   539,972 750,000 PRN   SOLE   750,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   7,157,514 8,615,000 PRN   SOLE   8,615,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   36,902,291 37,729,000 PRN   SOLE   37,729,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5   209,578 210,000 PRN   SOLE   210,000 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   4,669,254 5,075,000 PRN   SOLE   5,075,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   6,267,079 4,582,000 PRN   SOLE   4,582,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   11,624,317 12,659,000 PRN   SOLE   12,659,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   9,794,795 7,237,000 PRN   SOLE   7,237,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   4,764,578 5,035,000 PRN   SOLE   5,035,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   15,550,040 15,432,000 PRN   SOLE   15,432,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   3,108,087 3,037,000 PRN   SOLE   3,037,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,026,890 27,000 SH   SOLE   27,000 0 0
ITRON INC NOTE 3/1 465741AN6   9,271,521 10,422,000 PRN   SOLE   10,422,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   4,137,144 4,796,000 PRN   SOLE   4,796,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   6,214,574 6,371,000 PRN   SOLE   6,371,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   5,420,888 5,298,000 PRN   SOLE   5,298,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   9,670,212 11,686,000 PRN   SOLE   11,686,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   7,606,710 7,975,000 PRN   SOLE   7,975,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   8,785,356 9,067,000 PRN   SOLE   9,067,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   40,290,378 41,928,000 PRN   SOLE   41,928,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   4,603,127 18,237,000 SH   SOLE   18,237,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   1,669,933 7,000,000 SH   SOLE   7,000,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   18,306,577 17,071,000 PRN   SOLE   17,071,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   5,400,048 5,954,000 PRN   SOLE   5,954,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   4,277,556 4,037,000 PRN   SOLE   4,037,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   3,596,922 4,544,000 PRN   SOLE   4,544,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   10,193,210 11,511,000 PRN   SOLE   11,511,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   10,549,231 10,415,000 PRN   SOLE   10,415,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   4,046,436 4,344,000 PRN   SOLE   4,344,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   16,828,284 14,851,000 PRN   SOLE   14,851,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   24,664,251 26,548,000 PRN   SOLE   26,548,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   6,928,845 9,333,000 PRN   SOLE   9,333,000 0 0
NICE LTD NOTE 9/1 653656AB4   13,279,900 13,670,000 PRN   SOLE   13,670,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   6,246,794 7,180,000 PRN   SOLE   7,180,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   13,563,347 12,762,000 SH   SOLE   12,762,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   14,485,415 16,015,000 PRN   SOLE   16,015,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   409,237 450,000 PRN   SOLE   450,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   15,423,463 17,990,000 PRN   SOLE   17,990,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   528,511 287,000 PRN   SOLE   287,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   7,238,985 2,817,000 PRN   SOLE   2,817,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   10,749,753 9,344,000 PRN   SOLE   9,344,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   8,273,208 8,464,000 PRN   SOLE   8,464,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   2,180,806 2,376,000 PRN   SOLE   2,376,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   21,193,501 27,834,000 PRN   SOLE   27,834,000 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   10,187,609 12,375,000 PRN   SOLE   12,375,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   714,095 324,000 PRN   SOLE   324,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   9,460,198 10,860,000 PRN   SOLE   10,860,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   6,130,616 8,895,000 PRN   SOLE   8,895,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2   5,943,084 7,270,000 PRN   SOLE   7,270,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   1,285,306 997,000 PRN   SOLE   997,000 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   7,077,530 8,884,000 PRN   SOLE   8,884,000 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   465,874 568,000 PRN   SOLE   568,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   6,563,732 7,410,000 PRN   SOLE   7,410,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   2,347,358 3,288,000 PRN   SOLE   3,288,000 0 0
SNAP INC NOTE 5/0 83304AAF3   5,121,875 6,875,000 PRN   SOLE   6,875,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   14,083,817 12,222,000 PRN   SOLE   12,222,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   24,236,414 29,785,000 PRN   SOLE   29,785,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   21,383,014 24,689,000 PRN   SOLE   24,689,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   35,141,710 34,974,000 PRN   SOLE   34,974,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   10,930,447 11,354,000 PRN   SOLE   11,354,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   14,525,323 893,866 SH   SOLE   893,866 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   930,810 1,162,000 PRN   SOLE   1,162,000 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   4,765,586 5,659,000 PRN   SOLE   5,659,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   11,626,007 12,480,000 PRN   SOLE   12,480,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   4,571,456 5,090,000 PRN   SOLE   5,090,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   8,088,684 7,268,000 PRN   SOLE   7,268,000 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   5,660,762 5,107,000 PRN   SOLE   5,107,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   20,690,244 23,385,000 PRN   SOLE   23,385,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   19,624,282 22,921,000 PRN   SOLE   22,921,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   23,344,974 28,111,000 PRN   SOLE   28,111,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   7,534,122 7,682,000 PRN   SOLE   7,682,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   8,208,371 6,819,000 PRN   SOLE   6,819,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   9,984,749 7,078,000 PRN   SOLE   7,078,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   8,157,198 6,430,000 PRN   SOLE   6,430,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   16,631,449 15,765,000 PRN   SOLE   15,765,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   14,325,975 12,263,000 PRN   SOLE   12,263,000 0 0