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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ITRON INC COM 465741106 1,871 21,100 SH   SOLE   21,100 0 0
OAK STR HEALTH INC COM 67181A107 3,294 60,700 SH   SOLE   60,700 0 0
PRECIGEN INC COM 74017N105 238 34,576 SH   SOLE   34,576 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 48,489 33,500,000 PRN   SOLE   33,500,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 12,131 12,985,000 PRN   SOLE   12,985,000 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 8,711 8,442,000 PRN   SOLE   8,442,000 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 22,877 21,000,000 PRN   SOLE   21,000,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 17,019 10,000,000 PRN   SOLE   10,000,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 66,932 61,653,000 PRN   SOLE   61,653,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 27,451 21,542,000 PRN   SOLE   21,542,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 63,745 56,550,000 PRN   SOLE   56,550,000 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 33,971 32,981,000 PRN   SOLE   32,981,000 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 23,305 21,281,000 PRN   SOLE   21,281,000 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 75,205 73,550,000 PRN   SOLE   73,550,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 57,857 54,437,000 PRN   SOLE   54,437,000 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 6,978 8,000,000 PRN   SOLE   8,000,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 36,959 38,686,000 PRN   SOLE   38,686,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 16,495 16,200,000 PRN   SOLE   16,200,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 26,604 24,477,000 PRN   SOLE   24,477,000 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 16,661 16,000,000 PRN   SOLE   16,000,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 39,471 44,969,000 PRN   SOLE   44,969,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 76,589 53,177,000 PRN   SOLE   53,177,000 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 11,630 11,100,000 PRN   SOLE   11,100,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 10,287 10,504,000 PRN   SOLE   10,504,000 0 0
NUTANIX INC NOTE 1/1 67059NAB4 8,454 8,642,000 PRN   SOLE   8,642,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 99,836 73,850,000 PRN   SOLE   73,850,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 91,094 68,800,000 PRN   SOLE   68,800,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 26,197 24,750,000 PRN   SOLE   24,750,000 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 41,577 38,971,000 PRN   SOLE   38,971,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 38,223 34,614,000 PRN   SOLE   34,614,000 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 26,043 14,000,000 PRN   SOLE   14,000,000 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 11,894 9,000,000 PRN   SOLE   9,000,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 91,789 80,000,000 PRN   SOLE   80,000,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 22,805 20,606,000 PRN   SOLE   20,606,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 24,666 18,500,000 PRN   SOLE   18,500,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 48,680 49,799,000 PRN   SOLE   49,799,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 18,904 13,614,000 PRN   SOLE   13,614,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 62,088 47,000,000 PRN   SOLE   47,000,000 0 0
AES CORP UNIT 99/99/9999 00130H204 5,145 50,000 SH   SOLE   50,000 0 0