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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ATSG 10/15/2024 00922RAB1   8,514 8,216 PRN   SOLE   7,478 0 1,036
AKAM 09/01/2027 00971TAL5   72,311 74,946 PRN   SOLE   40,953 0 31,358
BMRN 05/15/2027 09061GAK7   55,672 52,096 PRN   SOLE   30,898 0 24,774
BXMT 03/15/2027 09257WAE0   1,502 1,758 PRN   SOLE   135 0 1,367
BURL 04/15/2025 122017AB2   35,514 31,364 PRN   SOLE   18,592 0 16,922
CENX 05/01/2028 156431AQ1   19,518 26,380 PRN   SOLE   3,435 0 16,083
CAKE 06/15/2026 163072AA9   52,988 63,810 PRN   SOLE   21,398 0 31,590
CHGG 03/15/2025 163092AD1   34,453 37,419 PRN   SOLE   15,689 0 18,765
CBRL 06/15/2026 22410JAB2   21,468 24,864 PRN   SOLE   4,456 0 17,013
AG 01/15/2027 32076VAD5   17,803 20,253 PRN   SOLE   2,622 0 15,181
F 03/15/2026 345370CZ1   83,471 88,266 PRN   SOLE   50,640 0 32,830
GBX 04/15/2028 393657AM3   90,278 101,851 PRN   SOLE   55,058 0 35,220
GES 04/15/2024 401617AD7   63,022 59,654 PRN   SOLE   28,590 0 34,432
EB 03/01/2026 405024AB6   39,548 47,413 PRN   SOLE   11,390 0 28,158
HALO 03/01/2027 40637HAD1   75,088 77,437 PRN   SOLE   43,861 0 31,227
HASI 08/15/2023 41068XAD2   33,511 35,461 PRN   SOLE   9,427 0 24,083
HOPE 05/15/2038 43940TAB5   3,918 4,010 PRN   SOLE   2,941 0 977
IMAX 04/01/2026 45245EAJ8   40,928 47,863 PRN   SOLE   13,063 0 27,865
IDCC 06/01/2024 45867GAB7   32,223 33,719 PRN   SOLE   17,697 0 14,526
IRWD 06/15/2024 46333XAF5   29,048 27,432 PRN   SOLE   10,919 0 18,128
IRWD 06/15/2026 46333XAH1   12,861 11,792 PRN   SOLE   5,226 0 7,634
STAR 03/15/2026 465741AN6   27,749 33,191 PRN   SOLE   5,678 0 22,072
JAZZ 08/15/2024 472145AD3   47,655 48,349 PRN   SOLE   12,526 0 35,128
JBLU 04/01/2026 477143AP6   51,343 68,961 PRN   SOLE   18,831 0 32,512
KREF 05/15/2023 48251KAB6   216 220 PRN   SOLE   118 0 98
KAMN 05/01/2024 483548AF0   36,316 38,771 PRN   SOLE   18,710 0 17,606
LCII 05/15/2026 501812AB7   36,201 42,360 PRN   SOLE   11,462 0 24,738
LITE 12/15/2026 55024UAD1   15,830 17,911 PRN   SOLE   5,405 0 10,425
MTSI 03/15/2026 55405YAB6   8,162 8,249 PRN   SOLE   3,413 0 4,750
MITK 02/01/2026 606710AA9   17,862 21,089 PRN   SOLE   3,055 0 14,808
NUVA 03/15/2025 670704AJ4   25,892 29,557 PRN   SOLE   15,818 0 10,074
PRAA 06/01/2023 69354NAB2   229 233 PRN   SOLE   131 0 98
PCRX 08/01/2025 695127AF7   62,253 68,740 PRN   SOLE   33,755 0 28,498
PSN 08/15/2025 70202LAB8   21,118 18,582 PRN   SOLE   21,005 0 114
PATK 12/01/2028 703343AG8   20,846 24,735 PRN   SOLE   3,572 0 17,274
PETQ 06/01/2026 71639TAB2   54,877 65,842 PRN   SOLE   23,392 0 31,485
RWT 07/15/2024 758075AD7   1,822 2,013 PRN   SOLE   917 0 905
SAVE 05/15/2026 848577AB8   45,082 55,101 PRN   SOLE   15,600 0 29,482
PAR 03/01/2025 852234AF0   205 215 PRN   SOLE   109 0 95
LRN 09/01/2027 86333MAA6   58,842 65,602 PRN   SOLE   33,660 0 25,182
PATK 04/01/2026 896945AD4   43,229 53,154 PRN   SOLE   10,905 0 32,324
MTN 01/01/2026 91879QAN9   497 536 PRN   SOLE   404 0 93
VRNT 04/15/2026 92343XAC4   148 170 PRN   SOLE   61 0 87
VIAV 03/01/2024 925550AB1   3,934 3,920 PRN   SOLE   2,692 0 1,242
VSH 06/15/2025 928298AP3   70,133 72,525 PRN   SOLE   40,201 0 29,932
WDC 02/01/2024 958102AP0   2,415 2,525 PRN   SOLE   24 0 2,391
WGO 04/01/2025 974637AB6   973 928 PRN   SOLE   868 0 105
Z 05/15/2025 98954MAH4   278 292 PRN   SOLE   183 0 95