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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

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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
AKAM 0 1/8 05/01/25 NOTE 0.125% 5/0 00971TAJ0   22,987,478 21,500,000 PRN   SOLE   21,500,000 0 0
ALRM 0 01/15/26 NOTE 1/1 011642AB1   51,284,700 60,000,000 PRN   SOLE   60,000,000 0 0
BILL 0 12/01/25 NOTE 12/0 090043AB6   52,398,750 50,000,000 PRN   SOLE   50,000,000 0 0
BILL 0 04/01/27 NOTE 4/0 090043AD2   8,230,150 10,000,000 PRN   SOLE   10,000,000 0 0
BL 0 1/8 08/01/24 NOTE 0.125% 8/0 09239BAB5   31,001,240 31,000,000 PRN   SOLE   31,000,000 0 0
BL 0 03/15/26 NOTE 3/1 09239BAD1   34,023,600 40,000,000 PRN   SOLE   40,000,000 0 0
BOX 0 01/15/26 NOTE 1/1 10316TAB0   12,455,900 10,000,000 PRN   SOLE   10,000,000 0 0
NET 0 08/15/26 NOTE 8/1 18915MAC1   47,565,000 56,000,000 PRN   SOLE   56,000,000 0 0
CFLT 0 01/15/27 NOTE 1/1 20717MAB9   41,529,750 50,000,000 PRN   SOLE   50,000,000 0 0
CYBR 0 11/15/24 NOTE 11/1 23248VAB1   22,749,700 20,000,000 PRN   SOLE   20,000,000 0 0
DOCN 0 12/01/26 NOTE 12/0 25402DAB8   42,418,890 54,000,000 PRN   SOLE   54,000,000 0 0
DOCU 0 01/15/24 NOTE 1/1 256163AD8   53,823,436 55,601,000 PRN   SOLE   55,601,000 0 0
ETSY 0 1/4 06/15/28 NOTE 0.250% 6/1 29786AAN6   39,087,758 50,500,000 PRN   SOLE   50,500,000 0 0
EB 5 12/01/25 NOTE 5.000%12/0 29975EAB5   21,945,783 20,100,000 PRN   SOLE   20,100,000 0 0
EB 0 3/4 09/15/26 NOTE 0.750% 9/1 29975EAD1   26,520,000 32,000,000 PRN   SOLE   32,000,000 0 0
FVRR 0 11/01/25 NOTE 11/0 33835LAA3   50,544,929 59,785,000 PRN   SOLE   59,785,000 0 0
GPRO 1 1/4 11/15/25 NOTE 1.250%11/1 38268TAD5   562,672 625,000 PRN   SOLE   625,000 0 0
GWRE 1 1/4 03/15/25 NOTE 1.250% 3/1 40171VAA8   20,052,090 20,700,000 PRN   SOLE   20,700,000 0 0
IDCC 2 06/01/24 NOTE 2.000% 6/0 45867GAB7   38,669,052 31,804,000 PRN   SOLE   31,804,000 0 0
IDCC 3 1/2 06/01/27 NOTE 3.500% 6/0 45867GAD3   27,139,400 20,000,000 PRN   SOLE   20,000,000 0 0
IONS 0 04/01/26 NOTE 4/0 462222AD2   3,790,580 4,000,000 PRN   SOLE   4,000,000 0 0
JAZZ 1 1/2 08/15/24 NOTE 1.500% 8/1 472145AD3   43,921,503 46,041,000 PRN   SOLE   46,041,000 0 0
LITE 0 1/2 12/15/26 NOTE 0.500%12/1 55024UAD1   26,626,350 30,000,000 PRN   SOLE   30,000,000 0 0
LYFT 1 1/2 05/15/25 NOTE 1.500% 5/1 55087PAB0   40,526,100 45,000,000 PRN   SOLE   45,000,000 0 0
MGPI 1 7/8 11/15/41 NOTE 1.875%11/1 55303JAB2   27,956,363 22,500,000 PRN   SOLE   22,500,000 0 0
VAC 0 01/15/26 NOTE 1/1 57164YAD9   35,981,633 38,742,000 PRN   SOLE   38,742,000 0 0
NVCR 0 11/01/25 NOTE 11/0 67011XAB9   43,056,250 50,000,000 PRN   SOLE   50,000,000 0 0
OKTA 0 3/8 06/15/26 NOTE 0.375% 6/1 679295AF2   37,016,335 43,000,000 PRN   SOLE   43,000,000 0 0
PTCT 1 1/2 09/15/26 NOTE 1.500% 9/1 69366JAD3   46,671,712 45,200,000 PRN   SOLE   45,200,000 0 0
PCRX 0 3/4 08/01/25 NOTE 0.750% 8/0 695127AF7   37,605,460 40,686,000 PRN   SOLE   40,686,000 0 0
SEALTD 0 1/4 09/15/26 NOTE 0.250% 9/1 81141RAG5   84,283,500 105,000,000 PRN   SOLE   105,000,000 0 0
SNAP 0 1/4 05/01/25 NOTE 0.250% 5/0 83304AAD8   43,363,350 45,000,000 PRN   SOLE   45,000,000 0 0
SEDG 0 09/15/25 NOTE 9/1 83417MAD6   20,603,530 17,308,000 PRN   SOLE   17,308,000 0 0
SPLK 1.125 09/15/25 NOTE 1.125% 9/1 848637AD6   3,514,035 3,500,000 PRN   SOLE   3,500,000 0 0
SPOT 0 03/15/26 NOTE 3/1 84921RAB6   114,096,980 134,000,000 PRN   SOLE   134,000,000 0 0
SQ 0 05/01/26 NOTE 5/0 852234AJ2   20,747,000 25,000,000 PRN   SOLE   25,000,000 0 0
SQ 0 1/4 11/01/27 NOTE 0.250%11/0 852234AK9   3,847,575 5,000,000 PRN   SOLE   5,000,000 0 0
TTGT 0 12/15/26 NOTE 12/1 87874RAD2   11,794,050 15,000,000 PRN   SOLE   15,000,000 0 0
TRIP 0 1/4 04/01/26 NOTE 0.250% 4/0 896945AD4   48,155,560 57,122,000 PRN   SOLE   57,122,000 0 0
U 0 11/15/26 NOTE 11/1 91332UAB7   24,390,545 30,500,000 PRN   SOLE   30,500,000 0 0
UPWK 0 1/4 08/15/26 NOTE 0.250% 8/1 91688FAB0   24,502,050 30,000,000 PRN   SOLE   30,000,000 0 0
VRNS 1 1/4 08/15/25 NOTE 1.250% 8/1 922280AB8   32,925,000 30,000,000 PRN   SOLE   30,000,000 0 0
VECO 3 1/2 01/15/25 NOTE 3.500% 1/1 922417AG5   4,822,200 4,000,000 PRN   SOLE   4,000,000 0 0
WGO 1 1/2 04/01/25 NOTE 1.500% 4/0 974637AB6   60,135,250 50,000,000 PRN   SOLE   50,000,000 0 0
Z 0 3/4 09/01/24 NOTE 0.750% 9/0 98954MAE1   40,283,750 32,500,000 PRN   SOLE   32,500,000 0 0
ZS 01/8 07/01/25 NOTE 0.125% 7/0 98980GAB8   52,459,875 45,000,000 PRN   SOLE   45,000,000 0 0