AEIS 2 1/2 09/15/28 NOTE 2.500% 9/1 007973AE0 70735344 68800000 PRN SOLE 68800000 0 0 AKAM 0 3/8 09/01/27 NOTE 0.375% 9/0 00971TAL5 75618688 77500000 PRN SOLE 77500000 0 0 ALRM 0 01/15/26 NOTE 1/1 011642AB1 46171680 48000000 PRN SOLE 48000000 0 0 ALNY 1 09/15/27 NOTE 1.000% 9/1 02043QAB3 49632535 43000000 PRN SOLE 43000000 0 0 BOX 0 01/15/26 NOTE 1/1 10316TAB0 53731712 43192000 PRN SOLE 43192000 0 0 CSIQ 2 1/2 10/01/25 NOTE 2.500%10/0 136635AG4 16066875 16500000 PRN SOLE 16500000 0 0 NET 0 08/15/26 NOTE 8/1 18915MAC1 80430000 80000000 PRN SOLE 80000000 0 0 CFLT 0 01/15/27 NOTE 1/1 20717MAB9 55562700 60000000 PRN SOLE 60000000 0 0 DXCM 0 1/4 11/15/25 NOTE 0.250%11/1 252131AK3 29226300 30000000 PRN SOLE 30000000 0 0 DXCM 0 3/8 05/15/28 NOTE 0.375% 5/1 252131AM9 71287600 80000000 PRN SOLE 80000000 0 0 DBX 0 03/01/26 NOTE 3/0 26210CAC8 60172230 61000000 PRN SOLE 61000000 0 0 ENPH 0 03/01/26 NOTE 3/0 29355AAH0 12362545 13000000 PRN SOLE 13000000 0 0 ENPH 0 03/01/28 NOTE 3/0 29355AAK3 53634735 63000000 PRN SOLE 63000000 0 0 ETSY 0 1/4 06/15/28 NOTE 0.250% 6/1 29786AAN6 55692432 65492000 PRN SOLE 65492000 0 0 FVRR 0 11/01/25 NOTE 11/0 33835LAA3 51700425 53250000 PRN SOLE 53250000 0 0 GH 0 11/15/27 NOTE 11/1 40131MAB5 24761100 28000000 PRN SOLE 28000000 0 0 ITRI 0 03/15/26 NOTE 3/1 465741AN6 97742175 95000000 PRN SOLE 95000000 0 0 JAZZ 2 06/15/26 NOTE 2.000% 6/1 472145AF8 61760500 59600000 PRN SOLE 59600000 0 0 LITE 0 1/2 12/15/26 NOTE 0.500%12/1 55024UAD1 77710500 75000000 PRN SOLE 75000000 0 0 LITE 0 1/2 06/15/28 NOTE 0.500% 6/1 55024UAF6 18477600 20000000 PRN SOLE 20000000 0 0 NOG 3 5/8 04/15/29 NOTE 3.625% 4/1 665531AJ8 22174950 21000000 PRN SOLE 21000000 0 0 PD 1 1/2 10/15/28 NOTE 1.500%10/1 69553PAD2 49672493 50001000 PRN SOLE 50001000 0 0 PRGS 1 04/15/26 NOTE 1.000% 4/1 743312AB6 39069600 36500000 PRN SOLE 36500000 0 0 SEALTD 0 1/4 09/15/26 NOTE 0.250% 9/1 81141RAG5 122662505 131000000 PRN SOLE 131000000 0 0 SHOPCN 0 1/8 11/01/25 NOTE 0.125%11/0 82509LAA5 60192900 60000000 PRN SOLE 60000000 0 0 SPOT 0 03/15/26 NOTE 3/1 84921RAB6 142645955 119500000 PRN SOLE 119500000 0 0 TRIP 0 1/4 04/01/26 NOTE 0.250% 4/0 896945AD4 43175119 45013000 PRN SOLE 45013000 0 0 UBER 0 12/15/25 NOTE 12/1 90353TAJ9 74339300 70000000 PRN SOLE 70000000 0 0 UBER 0 7/8 12/01/28 NOTE 0.875%12/0 90353TAM2 63228360 52000000 PRN SOLE 52000000 0 0 UPWK 0 1/4 08/15/26 NOTE 0.250% 8/1 91688FAB0 37408400 40000000 PRN SOLE 40000000 0 0 WGO 3 1/4 01/15/30 3.250% 1/1 974637AF7 17496500 20000000 PRN SOLE 20000000 0 0