The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   17,943,840 18,689,880 PRN   SOLE   8,048,047 0 9,895,793
AKAM 05/01/2025 00971TAJ0   5,048,393 5,039,576 PRN   SOLE   924,950 0 4,123,443
AKAM 09/1/2027 00971TAL5   66,340,571 71,910,000 PRN   SOLE   39,586,621 0 26,753,950
BMRN 08/01/2024 09061GAH4   2,990,833 2,987,713 PRN   SOLE   25,624 0 2,965,209
BMRN 05/15/2027 09061GAK7   33,719,632 32,443,000 PRN   SOLE   17,401,837 0 16,317,795
CENX 05/01/2028 156431AQ1   22,710,964 27,028,382 PRN   SOLE   4,079,102 0 18,631,862
CAKE 06/15/2026 163072AA9   45,387,913 53,824,168 PRN   SOLE   18,623,890 0 26,764,023
CHGG 03/15/2025 163092AD1   18,875,133 21,042,230 PRN   SOLE   9,961,387 0 8,913,746
CBRL 06/15/2026 22410JAB2   25,259,193 27,516,509 PRN   SOLE   5,285,456 0 19,973,737
ENPH 03/01/2026 29355AAH0   128,961 125,000 PRN   SOLE   25,792 0 103,169
AG 01/15/2027 32076VAD5   9,509,055 12,265,000 PRN   SOLE   1,756,055 0 7,753,000
F 03/15/2026 345370CZ1   87,228,391 87,198,484 PRN   SOLE   53,093,107 0 34,135,284
GBX 04/15/2028 393657AM3   86,951,499 100,888,175 PRN   SOLE   53,053,468 0 33,898,031
EB 04/15/2024 401617AD7   51,914,750 50,047,938 PRN   SOLE   25,243,772 0 26,670,978
HAE 03/01/2026 405024AB6   28,184,131 33,106,000 PRN   SOLE   7,752,211 0 20,431,920
HALO 03/01/2027 40637HAD1   60,420,911 70,776,482 PRN   SOLE   36,730,179 0 23,690,732
HASI 08/15/2023 41068XAD2   31,497,883 32,561,000 PRN   SOLE   9,248,833 0 22,249,050
HOPE 05/15/2038 43940TAB5   3,749,597 3,859,000 PRN   SOLE   2,777,947 0 971,650
IMAX 04/01/2026 45245EAJ8   45,856,455 48,648,703 PRN   SOLE   15,316,439 0 30,540,016
IDCC 06/01/2024 45867GAB7   28,893,917 27,881,000 PRN   SOLE   17,494,287 0 11,399,630
IRWD 06/15/2024 46333XAF5   26,706,846 26,609,894 PRN   SOLE   10,317,436 0 16,389,410
STAR 06/15/2026 46333XAH1   11,930,151 11,936,000 PRN   SOLE   4,933,581 0 6,996,570
ITRI 03/15/2026 465741AN6   14,402,859 17,134,552 PRN   SOLE   2,515,378 0 11,887,482
JAZZ 08/15/2024 472145AD3   45,935,788 47,337,727 PRN   SOLE   12,240,899 0 33,694,889
JBLU 04/01/2026 477143AP6   55,470,429 70,200,592 PRN   SOLE   21,472,977 0 33,997,452
KAMN 05/01/2024 483548AF0   37,770,838 39,492,146 PRN   SOLE   19,214,821 0 18,556,017
LCII 05/15/2026 501812AB7   41,444,934 45,094,456 PRN   SOLE   14,366,106 0 27,078,828
LITE 12/15/2026 55024UAD1   36,604,178 41,418,401 PRN   SOLE   10,490,072 0 26,114,105
LITE 06/15/2028 55024UAF6   1,973,351 2,575,000 PRN   SOLE   1,207,001 0 766,350
MTSI 03/15/2026 55405YAB6   9,004,097 8,530,000 PRN   SOLE   3,937,313 0 5,066,784
MITK 02/01/2026 606710AA9   17,516,674 20,389,793 PRN   SOLE   3,154,986 0 14,361,688
NRG 06/01/2048 629377CG5   5,539,516 5,444,712 PRN   SOLE   715,344 0 4,824,172
NUVA 03/15/2025 670704AJ4   18,333,136 20,551,000 PRN   SOLE   8,966,296 0 9,366,840
OMCL 09/15/2025 68213NAD1   2,261,368 2,274,545 PRN   SOLE   74,143 0 2,187,224
PCRX 08/01/2025 695127AF7   61,522,994 66,350,877 PRN   SOLE   33,912,923 0 27,610,072
PSN 08/15/2025 70202LAB8   1,177,344 1,062,000 PRN   SOLE   1,066,483 0 110,861
PATK 12/01/2028 703343AG8   17,988,731 19,526,786 PRN   SOLE   3,158,926 0 14,829,806
PETQ 06/01/2026 71639TAB2   56,610,088 64,523,322 PRN   SOLE   24,401,877 0 32,208,212
PAR 07/15/2024 758075AD7   1,837,379 1,943,000 PRN   SOLE   891,739 0 945,640
SAVE 05/15/2026 848577AB8   41,914,648 50,664,606 PRN   SOLE   15,202,212 0 26,712,436
PATK 09/01/2027 86333MAA6   62,302,261 62,749,316 PRN   SOLE   37,469,895 0 24,832,366
TRIP 04/01/2026 896945AD4   37,090,928 44,257,284 PRN   SOLE   10,100,289 0 26,990,639
VIAV 03/01/2024 925550AB1   2,823,779 2,793,000 PRN   SOLE   2,722,677 0 101,102
VSH 06/15/2025 928298AP3   70,911,170 71,517,219 PRN   SOLE   41,092,068 0 29,819,102
WDC 02/01/2024 958102AP0   2,440,059 2,525,000 PRN   SOLE   24,159 0 2,415,900
WGO 04/01/2025 974637AB6   971,813 881,000 PRN   SOLE   861,505 0 110,308
Z 05/15/2025 98954MAH4   155,555 152,000 PRN   SOLE   53,216 0 102,339