AEIS 2.5 09/15/28 NOTE 2.500% 9/1 007973AE0 31317392 29600000 PRN SOLE 29600000 0 0 ATSG 3.875 08/15/29 NOTE 3.875% 8/1 00922RAD7 5903719 6246000 PRN SOLE 6246000 0 0 ALRM 0 01/15/26 NOTE 1/1 011642AB1 43224849 46313000 PRN SOLE 46313000 0 0 BILL 0 04/01/27 NOTE 4/0 090043AD2 44252500 50000000 PRN SOLE 50000000 0 0 BOX 0 01/15/26 NOTE 1/1 10316TAB0 32768500 25000000 PRN SOLE 25000000 0 0 CSIQ 2.5 10/01/25 NOTE 2.500%10/0 136635AG4 16011930 16500000 PRN SOLE 16500000 0 0 NET 0 08/15/26 NOTE 8/1 18915MAC1 80942750 87500000 PRN SOLE 87500000 0 0 CFLT 0 01/15/27 NOTE 1/1 20717MAB9 66258810 74500000 PRN SOLE 74500000 0 0 DXCM 0 1/4 11/15/25 NOTE 0.250%11/1 252131AK3 66807300 70000000 PRN SOLE 70000000 0 0 DXCM 0.375 05/15/28 NOTE 0.375% 5/1 252131AM9 26574300 30000000 PRN SOLE 30000000 0 0 DBX 0 03/01/26 NOTE 3/0 26210CAC8 29110950 30000000 PRN SOLE 30000000 0 0 ENPH 0 03/01/26 NOTE 3/0 29355AAH0 29177200 31000000 PRN SOLE 31000000 0 0 ENPH 0 03/01/28 NOTE 3/0 29355AAK3 44137760 49944000 PRN SOLE 49944000 0 0 ETSY 0 1/4 06/15/28 NOTE 0.250% 6/1 29786AAN6 48802626 59535000 PRN SOLE 59535000 0 0 FVRR 0 11/01/25 NOTE 11/0 33835LAA3 50863140 54000000 PRN SOLE 54000000 0 0 GBX 2 7/8 04/15/28 NOTE 2.875% 4/1 393657AM3 48995168 44500000 PRN SOLE 44500000 0 0 GH 0 11/15/27 NOTE 11/1 40131MAB5 23887084 29800000 PRN SOLE 29800000 0 0 IDCC 3 1/2 06/01/27 NOTE 3.500% 6/0 45867GAD3 56610135 30500000 PRN SOLE 30500000 0 0 IONS 0 04/01/26 NOTE 4/0 462222AD2 41919780 42000000 PRN SOLE 42000000 0 0 IONS 1.75 06/15/28 NOTE 1.750% 6/1 462222AF7 56547293 54500000 PRN SOLE 54500000 0 0 ITRI 0 03/15/26 NOTE 3/1 465741AN6 68022500 65000000 PRN SOLE 65000000 0 0 JAZZ 2 06/15/26 NOTE 2.000% 6/1 472145AF8 16464938 16500000 PRN SOLE 16500000 0 0 LYV 3.125 01/15/29 NOTE 3.125% 1/1 538034BA6 6337667 5150000 PRN SOLE 5150000 0 0 LITE 0 1/2 12/15/26 NOTE 0.500%12/1 55024UAD1 61752207 62778000 PRN SOLE 62778000 0 0 LYFT 1 1/2 05/15/25 NOTE 1.500% 5/1 55087PAB0 29794692 30520000 PRN SOLE 30520000 0 0 MGPI 1 7/8 11/15/41 NOTE 1.875%11/1 55303JAB2 32182350 30000000 PRN SOLE 30000000 0 0 MTSI 0.25 03/15/26 NOTE 0.250% 3/1 55405YAB6 24393656 17250000 PRN SOLE 17250000 0 0 NMFC 7 1/2 10/15/25 NOTE 7.500%10/1 647551AE0 16193440 16000000 PRN SOLE 16000000 0 0 NICEIT 0 09/15/25 NOTE 9/1 653656AB4 43537698 45532000 PRN SOLE 45532000 0 0 NVCR 0 11/01/25 NOTE 11/0 67011XAB9 33137033 35100000 PRN SOLE 35100000 0 0 PTCT 1 1/2 09/15/26 NOTE 1.500% 9/1 69366JAD3 19760000 19000000 PRN SOLE 19000000 0 0 PEGA 0.75 03/01/25 NOTE 0.750% 3/0 705573AB9 33822293 34496000 PRN SOLE 34496000 0 0 PRGS 1 04/15/26 NOTE 1.000% 4/1 743312AB6 27217850 22000000 PRN SOLE 22000000 0 0 SRPT 1 1/4 09/15/27 NOTE 1.250% 9/1 803607AD2 51208425 45000000 PRN SOLE 45000000 0 0 SEALTD 0 1/4 09/15/26 NOTE 0.250% 9/1 81141RAG5 119390700 132000000 PRN SOLE 132000000 0 0 SEDG 0 09/15/25 NOTE 9/1 83417MAD6 42484365 45467000 PRN SOLE 45467000 0 0 LUV 1 1/4 05/01/25 NOTE 1.250% 5/0 844741BG2 67231865 66616000 PRN SOLE 66616000 0 0 SPOT 0 03/15/26 NOTE 3/1 84921RAB6 107369339 107800000 PRN SOLE 107800000 0 0 SQ 0 05/01/26 NOTE 5/0 852234AJ2 35605192 38520000 PRN SOLE 38520000 0 0 TRIP 0 1/4 04/01/26 NOTE 0.250% 4/0 896945AD4 32613175 35000000 PRN SOLE 35000000 0 0 UBER 0 12/15/25 NOTE 12/1 90353TAJ9 66306900 60000000 PRN SOLE 60000000 0 0 U 0 11/15/26 NOTE 11/1 91332UAB7 32175000 36000000 PRN SOLE 36000000 0 0 UPWK 0 1/4 08/15/26 NOTE 0.250% 8/1 91688FAB0 39815393 43511000 PRN SOLE 43511000 0 0 VECO 3 1/2 01/15/25 NOTE 3.500% 1/1 922417AG5 6748776 4800000 PRN SOLE 4800000 0 0 VECO 2 7/8 06/01/29 NOTE 2.875% 6/0 922417AJ9 34002125 25000000 PRN SOLE 25000000 0 0 VSH 2.25 09/15/30 NOTE 2.250% 9/1 928298AR9 10523924 11450000 PRN SOLE 11450000 0 0 W 3 1/4 09/15/27 NOTE 3.250% 9/1 94419LAP6 6024700 5000000 PRN SOLE 5000000 0 0 WK 1.25 08/15/28 NOTE 1.250% 8/1 98139AAD7 21878980 23000000 PRN SOLE 23000000 0 0 ZS 01/8 07/01/25 NOTE 0.125% 7/0 98980GAB8 13029262 10651000 PRN SOLE 10651000 0 0