GLOBALSTAR INC COM 378973408 9433 32018227 SH SOLE 32018227 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 898 162169 SH SOLE 162169 0 0 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 11629 13171000 PRN SOLE 13171000 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 2316 2650000 PRN SOLE 2650000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 2275 2800000 PRN SOLE 2800000 0 0 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 10362 12353000 PRN SOLE 12353000 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 13534 15000000 PRN SOLE 15000000 0 0 CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 16843 12750000 PRN SOLE 12750000 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 58995 34000000 PRN SOLE 34000000 0 0 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 28601 20230000 PRN SOLE 20230000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 4728 6000000 PRN SOLE 6000000 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 46765 50045000 PRN SOLE 50045000 0 0 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 42057 45761000 PRN SOLE 45761000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 15067 15500000 PRN SOLE 15500000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 79935 40219000 PRN SOLE 40219000 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 51862 35250000 PRN SOLE 35250000 0 0 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 35276 24250000 PRN SOLE 24250000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 49653 59956000 PRN SOLE 59956000 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 27258 34069000 PRN SOLE 34069000 0 0 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 15435 18850000 PRN SOLE 18850000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 11198 13200000 PRN SOLE 13200000 0 0 NUTANIX INC NOTE 1/1 67059NAB4 28118 34742000 PRN SOLE 34742000 0 0 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 1728 1800000 PRN SOLE 1800000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 12988 13500000 PRN SOLE 13500000 0 0 PERFICIENT INC NOTE 2.375% 9/1 71375UAB7 17230 18000000 PRN SOLE 18000000 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 21696 25000000 PRN SOLE 25000000 0 0 RAPID7 INC NOTE 1.250% 8/0 753422AB0 16946 14000000 PRN SOLE 14000000 0 0 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 7352 8053000 PRN SOLE 8053000 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 5275 5000000 PRN SOLE 5000000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 29580 19300000 PRN SOLE 19300000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 37174 34500000 PRN SOLE 34500000 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 1316 1275000 PRN SOLE 1275000 0 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 2774 3015000 PRN SOLE 3015000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 18505 23424000 PRN SOLE 23424000 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 10443 11854000 PRN SOLE 11854000 0 0 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 18879 20882000 PRN SOLE 20882000 0 0 TWILIO INC NOTE 0.250% 6/0 90138FAB8 25133 18000000 PRN SOLE 18000000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 28535 29913000 PRN SOLE 29913000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 47851 53500000 PRN SOLE 53500000 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 43801 50931000 PRN SOLE 50931000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 56857 51338000 PRN SOLE 51338000 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 34316 29000000 PRN SOLE 29000000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 6270 7401000 PRN SOLE 7401000 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 10808 250000 PRN SOLE 250000 0 0