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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
ABNB 3/15/2026 009066AB7   9,488,594 10,765,000 PRN   SOLE   6,756,161 0 2,732,433
AKAM 46,631 00971TAL5   66,955,014 64,104,239 PRN   SOLE   40,721,956 0 26,233,059
AKAM 5/1/2025 00971TAJ0   5,073,650 5,000,000 PRN   SOLE   0 0 5,073,650
BMRN 5/15/2027 09061GAK7   47,067,461 47,333,746 PRN   SOLE   19,442,053 0 27,625,408
BURL 4/15/2025 122017AB2   7,799,057 7,972,480 PRN   SOLE   2,942,857 0 4,856,200
CENX 5/1/2028 156431AQ1   15,352,038 22,409,838 PRN   SOLE   647,110 0 14,704,928
CAKE 6/15/2026 163072AA9   21,102,427 25,519,000 PRN   SOLE   10,352,337 0 10,750,090
CBRL 6/15/2026 22410JAB2   15,897,259 18,749,305 PRN   SOLE   3,574,634 0 12,322,625
ENPH 3/1/2026 29355AAH0   19,367,251 22,020,000 PRN   SOLE   12,682,823 0 6,684,428
EEFT 3/15/2049 298736AL3   9,092,017 9,844,000 PRN   SOLE   8,999,656 0 92,361
FIVN 45,809 338307AD3   3,562,427 3,816,000 PRN   SOLE   3,469,072 0 93,355
F 3/15/2026 345370CZ1   68,250,522 69,026,045 PRN   SOLE   42,002,602 0 26,247,920
GBX 4/15/2028 393657AM3   73,548,773 76,331,294 PRN   SOLE   45,382,877 0 28,165,896
GES 4/15/2024 401617AD7   26,481,628 26,007,000 PRN   SOLE   12,226,128 0 14,255,500
HAE 3/1/2026 405024AB6   2,481,750 2,856,000 PRN   SOLE   222,454 0 2,259,296
HALO 3/1/2027 40637HAD1   55,234,003 64,339,813 PRN   SOLE   30,143,510 0 25,090,493
IMAX 4/1/2026 45245EAJ8   40,309,891 43,357,969 PRN   SOLE   15,120,254 0 25,189,637
IRWD 6/15/2024 46333XAF5   3,603,840 3,688,000 PRN   SOLE   1,551,762 0 2,052,078
ITRI 3/15/2026 465741AN6   46,487,608 53,713,331 PRN   SOLE   21,822,744 0 24,664,864
JAZZ 6/15/2026 472145AF8   27,413,918 26,789,080 PRN   SOLE   1,600,513 0 25,813,405
JBLU 4/1/2026 477143AP6   54,302,494 69,285,732 PRN   SOLE   24,985,027 0 29,317,467
KAMN 5/1/2024 483548AF0   29,645,364 30,413,865 PRN   SOLE   16,018,499 0 13,626,865
LCII 5/15/2026 501812AB7   59,591,611 62,999,607 PRN   SOLE   30,680,764 0 28,910,847
LITE 12/15/2026 55024UAD1   23,232,625 27,201,265 PRN   SOLE   10,478,860 0 12,753,765
NICE 9/15/2025 653656AB4   27,522,471 30,296,198 PRN   SOLE   10,668,655 0 16,853,816
ORA 46,583 686688AB8   2,373,526 2,442,000 PRN   SOLE   818,390 0 1,555,136
PCRX 8/1/2025 695127AF7   53,380,381 58,432,319 PRN   SOLE   27,750,563 0 25,629,819
PATK 12/1/2028 703343AG8   11,422,014 11,928,000 PRN   SOLE   888,634 0 10,533,380
PETQ 6/1/2026 71639TAB2   37,330,393 38,393,655 PRN   SOLE   14,683,262 0 22,647,131
SEDG 45,915 83417MAD6   46,208,950 50,244,804 PRN   SOLE   22,631,461 0 23,577,488
LUV 45,778 844741BG2   1,607,088 1,600,000 PRN   SOLE   0 0 1,607,088
SQ 45,717 852234AF0   5,078,574 5,483,000 PRN   SOLE   2,299,854 0 2,778,720
LRN 9/1/2027 86333MAA6   36,663,072 34,564,000 PRN   SOLE   29,237,962 0 7,425,110
UBER 46,006 90353TAJ9   44,624,803 47,573,355 PRN   SOLE   21,568,468 0 23,056,335
VIAV 45,352 925550AB1   4,909,785 4,998,000 PRN   SOLE   3,149,414 0 1,760,371
ZG 45,792 98954MAH4   1,788,889 1,733,000 PRN   SOLE   395,352 0 1,393,538