Advanced Energy Inds COM 007973100 20572729 55174 SH SOLE 55174 0 0 NeoGenomics Inc COM NEW 64049M209 1885028 129200 SH SOLE 129200 0 0 Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5 120163200 100000000 PRN SOLE 100000000 0 0 Alarm Com Hldgs Inc NOTE 2.250% 6/0 011642AD7 85532400 90000000 PRN SOLE 90000000 0 0 Alnylam Pharmaceuticals Inc NOTE 1.000% 9/1 02043QAB3 78157560 65000000 PRN SOLE 65000000 0 0 Bill Holdings Inc NOTE 4/0 090043AF7 43291400 50000000 PRN SOLE 50000000 0 0 Blackline Inc NOTE 1.000% 6/0 09239BAF6 25849376 28000000 PRN SOLE 28000000 0 0 Bridgebio Pharma Inc NOTE 2.500% 3/1 10806XAB8 124775000 70000000 PRN SOLE 70000000 0 0 Cloudflare Inc NOTE 8/1 18915MAC1 64440800 50000000 PRN SOLE 50000000 0 0 Datadog Inc NOTE 12/0 23804LAD5 42592140 30000000 PRN SOLE 30000000 0 0 Dexcom Inc NOTE 0.375% 5/1 252131AM9 77475852 82850000 PRN SOLE 82850000 0 0 Digitalocean Hldgs Inc NOTE 12/0 25402DAB8 23139399 20427000 PRN SOLE 20427000 0 0 Doordash Inc NOTE 5/1 25809KAB1 34404125 35000000 PRN SOLE 35000000 0 0 Halozyme Therapeutics Inc NOTE 0.250% 3/0 40637HAD1 39053875 35000000 PRN SOLE 35000000 0 0 Irhythm Holdings Inc NOTE 1.500% 9/0 450056AB2 42113221 38122000 PRN SOLE 38122000 0 0 LCI Inds NOTE 3.000% 3/0 501812AD3 79136250 70500000 PRN SOLE 70500000 0 0 Nutanix Inc NOTE 0.250%10/0 67059NAH1 73512595 65000000 PRN SOLE 65000000 0 0 ON Semiconductor Corp NOTE 0.500% 3/0 682189AU9 48567384 40226000 PRN SOLE 40226000 0 0 Post Hldgs Inc NOTE 2.500% 8/1 737446AT1 39471875 38014000 PRN SOLE 38014000 0 0 Penguin Solutions Inc NOTE 2.000% 8/1 83205YAE4 28362500 10000000 PRN SOLE 10000000 0 0 Snowflake Inc NOTE 10/0 833445AB5 33285280 20000000 PRN SOLE 20000000 0 0 Travere Therapeutics Inc NOTE 0.500% 5/1 89422GAB3 17688810 15000000 PRN SOLE 15000000 0 0 Uber Technologies Inc NOTE 0.875%12/0 90353TAM2 143911560 120000000 PRN SOLE 120000000 0 0 Varonis Sys Inc NOTE 1.000% 9/1 922280AD4 57561317 59140000 PRN SOLE 59140000 0 0 Workiva Inc NOTE 1.250% 8/1 98139AAD7 57299069 61000000 PRN SOLE 61000000 0 0