HERTZ GLOBAL HOLDINGS INC COM NEW 42806J700 46056 6773 SH SOLE 6773 0 0 AEIS 2 1/2 09/15/28 NOTE 2.500% 9/1 007973AE0 89701671 64735000 PRN SOLE 64735000 0 0 AKAM 0 3/8 09/01/27 NOTE 0.375% 9/0 00971TAL5 62341825 65000000 PRN SOLE 65000000 0 0 AKAM 1 1/8 02/15/29 NOTE 1.125% 2/1 00971TAN1 65863000 70000000 PRN SOLE 70000000 0 0 ALRM 2 1/4 06/01/29 NOTE 2.250% 6/0 011642AD7 76912800 80000000 PRN SOLE 80000000 0 0 BL 1 06/01/29 NOTE 1.000% 6/0 09239BAF6 79992605 77000000 PRN SOLE 77000000 0 0 BOX 0 01/15/26 NOTE 1/1 10316TAB0 66946919 53609000 PRN SOLE 53609000 0 0 BBIO 2 1/4 02/01/29 NOTE 2.250% 2/0 10806XAD4 29650200 30000000 PRN SOLE 30000000 0 0 NET 0 08/15/26 NOTE 8/1 18915MAC1 62110000 50000000 PRN SOLE 50000000 0 0 CFLT 0 01/15/27 NOTE 1/1 20717MAB9 47255750 50000000 PRN SOLE 50000000 0 0 DXCM 0 3/8 05/15/28 NOTE 0.375% 5/1 252131AM9 75595654 82850000 PRN SOLE 82850000 0 0 DBX 0 03/01/26 NOTE 3/0 26210CAC8 49459500 50000000 PRN SOLE 50000000 0 0 ENPH 0 03/01/28 NOTE 3/0 29355AAK3 26003550 30000000 PRN SOLE 30000000 0 0 ETSY 0 1/4 06/15/28 NOTE 0.250% 6/1 29786AAN6 37348920 42000000 PRN SOLE 42000000 0 0 FIVN 1 03/15/29 NOTE 1.000% 3/1 338307AF8 20809250 23500000 PRN SOLE 23500000 0 0 HALO 0 1/4 03/01/27 NOTE 0.250% 3/0 40637HAD1 127976355 111500000 PRN SOLE 111500000 0 0 ITRI 0 03/15/26 NOTE 3/1 465741AN6 100674350 95000000 PRN SOLE 95000000 0 0 ITRI 1 3/8 07/15/30 NOTE 1.375% 7/1 465741AQ9 37944060 33000000 PRN SOLE 33000000 0 0 JAZZ 2 06/15/26 NOTE 2.000% 6/1 472145AF8 55766813 52500000 PRN SOLE 52500000 0 0 ON 0 05/01/27 NOTE 5/0 682189AS4 48431725 42500000 PRN SOLE 42500000 0 0 ON 0 1/2 03/01/29 NOTE 0.500% 3/0 682189AU9 38546238 41500000 PRN SOLE 41500000 0 0 PRGS 1 04/15/26 NOTE 1.000% 4/1 743312AB6 24999875 25000000 PRN SOLE 25000000 0 0 SEALTD 0 1/4 09/15/26 NOTE 0.250% 9/1 81141RAG5 67326350 70000000 PRN SOLE 70000000 0 0 SGH 2 08/15/30 NOTE 2.000% 8/1 83205YAE4 35767350 30000000 PRN SOLE 30000000 0 0 SPOT 0 03/15/26 NOTE 3/1 84921RAB6 72605760 53000000 PRN SOLE 53000000 0 0 TRIP 0 1/4 04/01/26 NOTE 0.250% 4/0 896945AD4 46777961 47901000 PRN SOLE 47901000 0 0 UBER 0 12/15/25 NOTE 12/1 90353TAJ9 81567712 66847000 PRN SOLE 66847000 0 0 UBER 0 7/8 12/01/28 NOTE 0.875%12/0 90353TAM2 76538280 52000000 PRN SOLE 52000000 0 0 UPWK 0 1/4 08/15/26 NOTE 0.250% 8/1 91688FAB0 22810158 23500000 PRN SOLE 23500000 0 0 VRNS 1 09/15/29 NOTE 1.000% 9/1 922280AD4 37902900 35000000 PRN SOLE 35000000 0 0