BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 759920 805000 PRN OTR 2 0 805000 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 507567 534000 PRN OTR 2 0 534000 0 BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 624546 600000 PRN OTR 2 0 600000 0 BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 4163640 4000000 PRN OTR 1 0 4000000 0 BOX INC NOTE 1.500% 9/1 10316TAD6 1505256 1500000 PRN OTR 1 0 1500000 0 BRIDGEBIO PHARMA INC COM 10806X102 688774834 13260971 SH OTR 0 13260971 0 BRIGHTVIEW HLDGS INC COM 10948C107 291243334 21533123 SH OTR 0 21533123 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 2278967722 77096337 SH OTR 0 77096337 0 CABLE ONE INC NOTE 3/1 12685JAE5 30325353 31055000 PRN OTR 2 0 31055000 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 2950632 3447000 PRN OTR 2 0 3447000 0 CELCUITY INC NOTE 2.750% 8/0 15102KAA8 379836 285000 PRN OTR 2 0 285000 0 CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 5551260 5000000 PRN OTR 1 0 5000000 0 COHERUS ONCOLOGY INC COM 19249H103 4931401 3036076 SH OTR 0 3036076 0 ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 1137312 1152000 PRN OTR 2 0 1152000 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 21743588 21886000 PRN OTR 1 0 21886000 0 DEXCOM INC NOTE 0.375% 5/1 252131AM9 460939 505000 PRN OTR 2 0 505000 0 DROPBOX INC NOTE 3/0 26210CAD6 3717317 3600000 PRN OTR 1 0 3600000 0 ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 756500 800000 PRN OTR 2 0 800000 0 FS KKR CAP CORP COM 302635206 14640164 980587 SH OTR 1 0 980587 0 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 578186 630000 PRN OTR 2 0 630000 0 GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 971864 745000 PRN OTR 2 0 745000 0 HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 691105 745000 PRN OTR 2 0 745000 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 1051106 915000 PRN OTR 2 0 915000 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 5105398 572354 SH OTR 1 0 572354 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 233577095 26185773 SH OTR 0 26185773 0 IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 21193837 23385000 PRN OTR 2 0 23385000 0 INSMED INC COM PAR $.01 457669307 472929 3284 SH OTR 2 0 3284 0 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 1905234 1375000 PRN OTR 2 0 1375000 0 ITRON INC NOTE 1.375% 7/1 465741AQ9 1148500 1000000 PRN OTR 1 0 1000000 0 ITRON INC NOTE 1.375% 7/1 465741AQ9 1715859 1494000 PRN OTR 2 0 1494000 0 JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 1729995 1455000 PRN OTR 2 0 1455000 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 118936890 121826000 PRN OTR 2 0 121826000 0 JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0 571385 565000 PRN OTR 2 0 565000 0 KKR REAL ESTATE FIN TR INC COM 48251K100 7312500 812500 SH OTR 0 812500 0 KKR REAL ESTATE FIN TR INC COM 48251K100 82687509 9187501 SH OTR 1 0 9187501 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 556644 528000 PRN OTR 2 0 528000 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 705434 531000 PRN OTR 2 0 531000 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 1709316 1058000 PRN OTR 2 0 1058000 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 648675 465000 PRN OTR 2 0 465000 0 LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 628160 260000 PRN OTR 2 0 260000 0 MKS INC. NOTE 1.250% 6/0 55306NAB0 1809778 1649000 PRN OTR 2 0 1649000 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 69250436 305068 SH OTR 1 0 305068 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 1971400 2000000 PRN OTR 2 0 2000000 0 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 2723368 2648000 PRN OTR 2 0 2648000 0 MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 2151411 894000 PRN OTR 2 0 894000 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 392048 390000 PRN OTR 2 0 390000 0 NOVOCURE LTD NOTE 11/0 67011XAB9 3449306 3471000 PRN OTR 2 0 3471000 0 OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 835619 575000 PRN OTR 2 0 575000 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 2588629 2798000 PRN OTR 2 0 2798000 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 737074 645000 PRN OTR 2 0 645000 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 11610340 10160000 PRN OTR 1 0 10160000 0 PAGERDUTY INC NOTE 1.500%10/1 69553PAD2 738464 752000 PRN OTR 2 0 752000 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 295830131 15635842 SH OTR 2 0 15635842 0 PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 1530950 1340000 PRN OTR 2 0 1340000 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 2209734 1359000 PRN OTR 2 0 1359000 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 1479842 1316000 PRN OTR 2 0 1316000 0 PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 2083045 2066000 PRN OTR 2 0 2066000 0 ANYWHERE REAL ESTATE GROUP L NOTE 0.250% 6/1 75606DAP6 4930000 5000000 PRN OTR 2 0 5000000 0 REDFIN CORP NOTE 10/1 75737FAC2 3045935 3053000 PRN OTR 1 0 3053000 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 9541266 10276000 PRN OTR 2 0 10276000 0 SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8 15370763 15181000 PRN OTR 2 0 15181000 0 HENRY SCHEIN INC COM 806407102 1038825364 15652032 SH OTR 0 15652032 0 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 3155653 1095000 PRN OTR 2 0 1095000 0 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 34081054 11826000 PRN OTR 1 0 11826000 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 261444 265000 PRN OTR 2 0 265000 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 6161700 6900000 PRN OTR 2 0 6900000 0 SNAP INC NOTE 0.500% 5/0 83304AAK2 735300 855000 PRN OTR 2 0 855000 0 SNOWFLAKE INC NOTE 10/0 833445AD1 4208402 2685000 PRN OTR 2 0 2685000 0 SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 831121 892000 PRN OTR 2 0 892000 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 2210935 1615000 PRN OTR 2 0 1615000 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 5669649 6038000 PRN OTR 2 0 6038000 0 TEMPUS AI INC CL A 88023B103 9495693 117652 SH OTR 0 117652 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 2259178 1995000 PRN OTR 2 0 1995000 0 UGI CORP NEW NOTE 5.000% 6/0 902681AB1 1389528 1085000 PRN OTR 2 0 1085000 0 UGI CORP NEW NOTE 5.000% 6/0 902681AB1 15368057 12000000 PRN OTR 1 0 12000000 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 6915546 6996000 PRN OTR 2 0 6996000 0 VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 1949222 1804000 PRN OTR 2 0 1804000 0 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 535716 414000 PRN OTR 2 0 414000 0 ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 521063 375000 PRN OTR 2 0 375000 0 AEROVIRONMENT INC NOTE 7/1 008073AA6 1111143 895000 PRN OTR 2 0 895000 0 AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 719483 765000 PRN OTR 2 0 765000 0 ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 677858 705000 PRN OTR 2 0 705000 0 AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 828189 826000 PRN OTR 2 0 826000 0 BAUSCH HEALTH COS INC COM 071734107 33765750 5235000 SH OTR 1 0 5235000 0 WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 9771616 8000000 PRN OTR 1 0 8000000 0 WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 1059300 330000 PRN OTR 2 0 330000 0 WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 2454234 2733000 PRN OTR 2 0 2733000 0 WORKIVA INC NOTE 1.250% 8/1 98139AAD7 703001 711000 PRN OTR 2 0 711000 0 DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 20745602 1480771 SH OTR 2 0 1480771 0 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 471357787 30022789 SH OTR 0 30022789 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17709069 719004 SH OTR 2 0 719004 0 IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2 619650 450000 PRN OTR 2 0 450000 0