AKAM 0 1/8 05/01/25 NOTE 0.125% 5/0 00971TAJ0 22987478 21500000 PRN SOLE 21500000 0 0 ALRM 0 01/15/26 NOTE 1/1 011642AB1 51284700 60000000 PRN SOLE 60000000 0 0 BILL 0 12/01/25 NOTE 12/0 090043AB6 52398750 50000000 PRN SOLE 50000000 0 0 BILL 0 04/01/27 NOTE 4/0 090043AD2 8230150 10000000 PRN SOLE 10000000 0 0 BL 0 1/8 08/01/24 NOTE 0.125% 8/0 09239BAB5 31001240 31000000 PRN SOLE 31000000 0 0 BL 0 03/15/26 NOTE 3/1 09239BAD1 34023600 40000000 PRN SOLE 40000000 0 0 BOX 0 01/15/26 NOTE 1/1 10316TAB0 12455900 10000000 PRN SOLE 10000000 0 0 NET 0 08/15/26 NOTE 8/1 18915MAC1 47565000 56000000 PRN SOLE 56000000 0 0 CFLT 0 01/15/27 NOTE 1/1 20717MAB9 41529750 50000000 PRN SOLE 50000000 0 0 CYBR 0 11/15/24 NOTE 11/1 23248VAB1 22749700 20000000 PRN SOLE 20000000 0 0 DOCN 0 12/01/26 NOTE 12/0 25402DAB8 42418890 54000000 PRN SOLE 54000000 0 0 DOCU 0 01/15/24 NOTE 1/1 256163AD8 53823436 55601000 PRN SOLE 55601000 0 0 ETSY 0 1/4 06/15/28 NOTE 0.250% 6/1 29786AAN6 39087758 50500000 PRN SOLE 50500000 0 0 EB 5 12/01/25 NOTE 5.000%12/0 29975EAB5 21945783 20100000 PRN SOLE 20100000 0 0 EB 0 3/4 09/15/26 NOTE 0.750% 9/1 29975EAD1 26520000 32000000 PRN SOLE 32000000 0 0 FVRR 0 11/01/25 NOTE 11/0 33835LAA3 50544929 59785000 PRN SOLE 59785000 0 0 GPRO 1 1/4 11/15/25 NOTE 1.250%11/1 38268TAD5 562672 625000 PRN SOLE 625000 0 0 GWRE 1 1/4 03/15/25 NOTE 1.250% 3/1 40171VAA8 20052090 20700000 PRN SOLE 20700000 0 0 IDCC 2 06/01/24 NOTE 2.000% 6/0 45867GAB7 38669052 31804000 PRN SOLE 31804000 0 0 IDCC 3 1/2 06/01/27 NOTE 3.500% 6/0 45867GAD3 27139400 20000000 PRN SOLE 20000000 0 0 IONS 0 04/01/26 NOTE 4/0 462222AD2 3790580 4000000 PRN SOLE 4000000 0 0 JAZZ 1 1/2 08/15/24 NOTE 1.500% 8/1 472145AD3 43921503 46041000 PRN SOLE 46041000 0 0 LITE 0 1/2 12/15/26 NOTE 0.500%12/1 55024UAD1 26626350 30000000 PRN SOLE 30000000 0 0 LYFT 1 1/2 05/15/25 NOTE 1.500% 5/1 55087PAB0 40526100 45000000 PRN SOLE 45000000 0 0 MGPI 1 7/8 11/15/41 NOTE 1.875%11/1 55303JAB2 27956363 22500000 PRN SOLE 22500000 0 0 VAC 0 01/15/26 NOTE 1/1 57164YAD9 35981633 38742000 PRN SOLE 38742000 0 0 NVCR 0 11/01/25 NOTE 11/0 67011XAB9 43056250 50000000 PRN SOLE 50000000 0 0 OKTA 0 3/8 06/15/26 NOTE 0.375% 6/1 679295AF2 37016335 43000000 PRN SOLE 43000000 0 0 PTCT 1 1/2 09/15/26 NOTE 1.500% 9/1 69366JAD3 46671712 45200000 PRN SOLE 45200000 0 0 PCRX 0 3/4 08/01/25 NOTE 0.750% 8/0 695127AF7 37605460 40686000 PRN SOLE 40686000 0 0 SEALTD 0 1/4 09/15/26 NOTE 0.250% 9/1 81141RAG5 84283500 105000000 PRN SOLE 105000000 0 0 SNAP 0 1/4 05/01/25 NOTE 0.250% 5/0 83304AAD8 43363350 45000000 PRN SOLE 45000000 0 0 SEDG 0 09/15/25 NOTE 9/1 83417MAD6 20603530 17308000 PRN SOLE 17308000 0 0 SPLK 1.125 09/15/25 NOTE 1.125% 9/1 848637AD6 3514035 3500000 PRN SOLE 3500000 0 0 SPOT 0 03/15/26 NOTE 3/1 84921RAB6 114096980 134000000 PRN SOLE 134000000 0 0 SQ 0 05/01/26 NOTE 5/0 852234AJ2 20747000 25000000 PRN SOLE 25000000 0 0 SQ 0 1/4 11/01/27 NOTE 0.250%11/0 852234AK9 3847575 5000000 PRN SOLE 5000000 0 0 TTGT 0 12/15/26 NOTE 12/1 87874RAD2 11794050 15000000 PRN SOLE 15000000 0 0 TRIP 0 1/4 04/01/26 NOTE 0.250% 4/0 896945AD4 48155560 57122000 PRN SOLE 57122000 0 0 U 0 11/15/26 NOTE 11/1 91332UAB7 24390545 30500000 PRN SOLE 30500000 0 0 UPWK 0 1/4 08/15/26 NOTE 0.250% 8/1 91688FAB0 24502050 30000000 PRN SOLE 30000000 0 0 VRNS 1 1/4 08/15/25 NOTE 1.250% 8/1 922280AB8 32925000 30000000 PRN SOLE 30000000 0 0 VECO 3 1/2 01/15/25 NOTE 3.500% 1/1 922417AG5 4822200 4000000 PRN SOLE 4000000 0 0 WGO 1 1/2 04/01/25 NOTE 1.500% 4/0 974637AB6 60135250 50000000 PRN SOLE 50000000 0 0 Z 0 3/4 09/01/24 NOTE 0.750% 9/0 98954MAE1 40283750 32500000 PRN SOLE 32500000 0 0 ZS 01/8 07/01/25 NOTE 0.125% 7/0 98980GAB8 52459875 45000000 PRN SOLE 45000000 0 0