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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIRBNB INC | NOTE 3/1 | 009066AB7 | 412,750 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 16,425,540 | 15,665,000 | PRN | SOLE | 15,665,000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 20,961,401 | 21,770,000 | PRN | SOLE | 21,770,000 | 0 | 0 | ||
| VERADIGM INC | NOTE 0.875% 1/0 | 01988PAF5 | 4,547,763 | 3,200,000 | PRN | SOLE | 3,200,000 | 0 | 0 | ||
| ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 8,129,813 | 9,594,000 | PRN | SOLE | 9,594,000 | 0 | 0 | ||
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 6,634,353 | 6,137,000 | PRN | SOLE | 6,137,000 | 0 | 0 | ||
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 4,790,816 | 5,274,000 | PRN | SOLE | 5,274,000 | 0 | 0 | ||
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 14,883,511 | 18,218,000 | PRN | SOLE | 18,218,000 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 32,180,694 | 30,334,000 | PRN | SOLE | 30,334,000 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 256,234 | 237,000 | PRN | SOLE | 237,000 | 0 | 0 | ||
| BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 12,945,211 | 11,704,000 | PRN | SOLE | 11,704,000 | 0 | 0 | ||
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 14,878,512 | 17,427,000 | PRN | SOLE | 17,427,000 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 11,310,917 | 11,259,000 | PRN | SOLE | 11,259,000 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 15,453,998 | 17,740,000 | PRN | SOLE | 17,740,000 | 0 | 0 | ||
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 20,033,870 | 15,047,000 | PRN | SOLE | 15,047,000 | 0 | 0 | ||
| BOX INC | NOTE 1/1 | 10316TAB0 | 14,681,903 | 11,219,000 | PRN | SOLE | 11,219,000 | 0 | 0 | ||
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 8,122,862 | 7,060,000 | PRN | SOLE | 7,060,000 | 0 | 0 | ||
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 4,316,873 | 5,534,000 | PRN | SOLE | 5,534,000 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 4,561,388 | 5,220,000 | PRN | SOLE | 5,220,000 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 9,157,227 | 11,165,000 | PRN | SOLE | 11,165,000 | 0 | 0 | ||
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 17,590,952 | 19,251,000 | PRN | SOLE | 19,251,000 | 0 | 0 | ||
| CHEGG INC | NOTE 9/0 | 163092AF6 | 463,135 | 583,000 | PRN | SOLE | 583,000 | 0 | 0 | ||
| COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 2,511,586 | 3,803,000 | PRN | SOLE | 3,803,000 | 0 | 0 | ||
| CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 4,644,575 | 4,076,000 | PRN | SOLE | 4,076,000 | 0 | 0 | ||
| COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 10,845,787 | 11,179,000 | PRN | SOLE | 11,179,000 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 16,102,157 | 15,237,000 | PRN | SOLE | 15,237,000 | 0 | 0 | ||
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 9,051,919 | 8,302,000 | PRN | SOLE | 8,302,000 | 0 | 0 | ||
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 19,653,298 | 18,099,000 | PRN | SOLE | 18,099,000 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 39,835,419 | 3,950,770 | SH | SOLE | 3,950,770 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 12,582,179 | 16,748,000 | PRN | SOLE | 16,748,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 16,122,577 | 25,319,000 | PRN | SOLE | 25,319,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 8,068,014 | 8,849,000 | PRN | SOLE | 8,849,000 | 0 | 0 | ||
| DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 7,087,500 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 6,607,061 | 10,473,000 | PRN | SOLE | 10,473,000 | 0 | 0 | ||
| DROPBOX INC | NOTE 3/0 | 26210CAC8 | 12,255,224 | 13,570,000 | PRN | SOLE | 13,570,000 | 0 | 0 | ||
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | 15,796,921 | 17,724,000 | PRN | SOLE | 17,724,000 | 0 | 0 | ||
| EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 3,378,379 | 1,450,000 | PRN | SOLE | 1,450,000 | 0 | 0 | ||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 14,820,554 | 13,168,000 | PRN | SOLE | 13,168,000 | 0 | 0 | ||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 267,763 | 228,000 | PRN | SOLE | 228,000 | 0 | 0 | ||
| ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 15,249,891 | 16,828,000 | PRN | SOLE | 16,828,000 | 0 | 0 | ||
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 26,729,858 | 26,756,000 | PRN | SOLE | 26,756,000 | 0 | 0 | ||
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 14,766,893 | 17,108,000 | PRN | SOLE | 17,108,000 | 0 | 0 | ||
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 7,072,642 | 7,384,000 | PRN | SOLE | 7,384,000 | 0 | 0 | ||
| EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 8,256,865 | 7,985,000 | PRN | SOLE | 7,985,000 | 0 | 0 | ||
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 21,416,197 | 25,833,000 | PRN | SOLE | 25,833,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 8,095,327 | 9,242,000 | PRN | SOLE | 9,242,000 | 0 | 0 | ||
| FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 8,688,914 | 5,538,000 | PRN | SOLE | 5,538,000 | 0 | 0 | ||
| FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 21,323,320 | 23,309,000 | PRN | SOLE | 23,309,000 | 0 | 0 | ||
| FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 1,000,129 | 1,225,000 | PRN | SOLE | 1,225,000 | 0 | 0 | ||
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 22,228,733 | 23,571,000 | PRN | SOLE | 23,571,000 | 0 | 0 | ||
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 14,603,538 | 16,470,000 | PRN | SOLE | 16,470,000 | 0 | 0 | ||
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 6,856,028 | 10,983,000 | PRN | SOLE | 10,983,000 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 11,989,375 | 12,403,000 | PRN | SOLE | 12,403,000 | 0 | 0 | ||
| HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 24,975,132 | 26,854,000 | PRN | SOLE | 26,854,000 | 0 | 0 | ||
| ILLUMINA INC | NOTE 8/1 | 452327AK5 | 6,757,015 | 6,959,000 | PRN | SOLE | 6,959,000 | 0 | 0 | ||
| IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 10,761,245 | 12,749,000 | PRN | SOLE | 12,749,000 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 10,012,087 | 6,705,000 | PRN | SOLE | 6,705,000 | 0 | 0 | ||
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 12,848,530 | 9,115,000 | PRN | SOLE | 9,115,000 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 26,523,610 | 27,314,000 | PRN | SOLE | 27,314,000 | 0 | 0 | ||
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 2,519,318 | 3,063,000 | PRN | SOLE | 3,063,000 | 0 | 0 | ||
| IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 15,517,708 | 24,957,000 | PRN | SOLE | 24,957,000 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 17,545,909 | 16,386,000 | PRN | SOLE | 16,386,000 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 3,485,101 | 3,213,000 | PRN | SOLE | 3,213,000 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,815,000 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| ITRON INC | NOTE 3/1 | 465741AN6 | 6,632,232 | 8,089,000 | PRN | SOLE | 8,089,000 | 0 | 0 | ||
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 13,923,593 | 16,887,000 | PRN | SOLE | 16,887,000 | 0 | 0 | ||
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 7,194,256 | 7,247,000 | PRN | SOLE | 7,247,000 | 0 | 0 | ||
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 6,210,929 | 5,274,000 | PRN | SOLE | 5,274,000 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 14,113,509 | 19,289,000 | PRN | SOLE | 19,289,000 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 13,413,915 | 15,602,000 | PRN | SOLE | 15,602,000 | 0 | 0 | ||
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 13,608,554 | 16,118,000 | PRN | SOLE | 16,118,000 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 17,586,520 | 19,502,000 | PRN | SOLE | 19,502,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 8,699,735 | 24,222,000 | PRN | SOLE | 24,222,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 1,863,882 | 1,506,000 | PRN | SOLE | 1,506,000 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 16,277,230 | 16,475,000 | PRN | SOLE | 16,475,000 | 0 | 0 | ||
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 19,054,719 | 21,788,000 | PRN | SOLE | 21,788,000 | 0 | 0 | ||
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 3,162,233 | 3,694,000 | PRN | SOLE | 3,694,000 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 12,634,488 | 12,784,000 | PRN | SOLE | 12,784,000 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 9,289,457 | 9,545,000 | PRN | SOLE | 9,545,000 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 16,457,997 | 15,368,000 | PRN | SOLE | 15,368,000 | 0 | 0 | ||
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 21,473,318 | 31,342,000 | PRN | SOLE | 31,342,000 | 0 | 0 | ||
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 18,003,719 | 18,171,000 | PRN | SOLE | 18,171,000 | 0 | 0 | ||
| NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | 5,838,438 | 6,498,000 | PRN | SOLE | 6,498,000 | 0 | 0 | ||
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 6,136,007 | 9,333,000 | PRN | SOLE | 9,333,000 | 0 | 0 | ||
| NICE LTD | NOTE 9/1 | 653656AB4 | 16,365,454 | 17,384,000 | PRN | SOLE | 17,384,000 | 0 | 0 | ||
| NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 14,946,863 | 16,861,000 | PRN | SOLE | 16,861,000 | 0 | 0 | ||
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 22,785,725 | 26,015,000 | PRN | SOLE | 26,015,000 | 0 | 0 | ||
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 1,004,679 | 1,149,000 | PRN | SOLE | 1,149,000 | 0 | 0 | ||
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 13,990,348 | 16,624,000 | PRN | SOLE | 16,624,000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 10,807,716 | 8,187,000 | PRN | SOLE | 8,187,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 6,828,691 | 4,335,000 | PRN | SOLE | 4,335,000 | 0 | 0 | ||
| PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 | 3,135,322 | 3,033,000 | PRN | SOLE | 3,033,000 | 0 | 0 | ||
| PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 12,206,650 | 10,650,000 | PRN | SOLE | 10,650,000 | 0 | 0 | ||
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 10,545,946 | 12,220,000 | PRN | SOLE | 12,220,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 16,227,189 | 22,732,000 | PRN | SOLE | 22,732,000 | 0 | 0 | ||
| PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 10,154,165 | 13,165,000 | PRN | SOLE | 13,165,000 | 0 | 0 | ||
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 1,376,681 | 589,000 | PRN | SOLE | 589,000 | 0 | 0 | ||
| PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 14,080,175 | 13,125,000 | PRN | SOLE | 13,125,000 | 0 | 0 | ||
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 19,199,655 | 23,273,000 | PRN | SOLE | 23,273,000 | 0 | 0 | ||
| RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 4,151,367 | 4,325,000 | PRN | SOLE | 4,325,000 | 0 | 0 | ||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 15,229,128 | 19,501,000 | PRN | SOLE | 19,501,000 | 0 | 0 | ||
| REDFIN CORP | NOTE 10/1 | 75737FAC2 | 3,472,120 | 5,853,000 | PRN | SOLE | 5,853,000 | 0 | 0 | ||
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 9,429,069 | 20,474,000 | PRN | SOLE | 20,474,000 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 20,658,518 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
| SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 6,105,901 | 5,666,000 | PRN | SOLE | 5,666,000 | 0 | 0 | ||
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 430,273 | 644,000 | PRN | SOLE | 644,000 | 0 | 0 | ||
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 4,349,299 | 5,164,000 | PRN | SOLE | 5,164,000 | 0 | 0 | ||
| SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 9,537,887 | 7,660,000 | PRN | SOLE | 7,660,000 | 0 | 0 | ||
| SNAP INC | NOTE 5/0 | 83304AAF3 | 5,683,261 | 8,051,000 | PRN | SOLE | 8,051,000 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 8,072,352 | 6,523,000 | PRN | SOLE | 6,523,000 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 20,885,317 | 17,383,000 | PRN | SOLE | 17,383,000 | 0 | 0 | ||
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 28,405,270 | 35,113,000 | PRN | SOLE | 35,113,000 | 0 | 0 | ||
| SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 4,849,861 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 16,521,294 | 17,513,000 | PRN | SOLE | 17,513,000 | 0 | 0 | ||
| SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 29,674,349 | 35,063,000 | PRN | SOLE | 35,063,000 | 0 | 0 | ||
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 26,426,883 | 27,778,000 | PRN | SOLE | 27,778,000 | 0 | 0 | ||
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 5,164,611 | 6,803,000 | PRN | SOLE | 6,803,000 | 0 | 0 | ||
| STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 5,403,454 | 5,484,000 | PRN | SOLE | 5,484,000 | 0 | 0 | ||
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 12,534,695 | 14,034,000 | PRN | SOLE | 14,034,000 | 0 | 0 | ||
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 14,758,898 | 884,826 | SH | SOLE | 884,826 | 0 | 0 | ||
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 3,107,782 | 4,014,000 | PRN | SOLE | 4,014,000 | 0 | 0 | ||
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 11,113,209 | 13,911,000 | PRN | SOLE | 13,911,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 11,271,650 | 13,307,000 | PRN | SOLE | 13,307,000 | 0 | 0 | ||
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 4,195,188 | 5,541,000 | PRN | SOLE | 5,541,000 | 0 | 0 | ||
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 2,958,886 | 5,612,000 | PRN | SOLE | 5,612,000 | 0 | 0 | ||
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 23,237,399 | 25,053,000 | PRN | SOLE | 25,053,000 | 0 | 0 | ||
| VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 11,405,957 | 10,849,000 | PRN | SOLE | 10,849,000 | 0 | 0 | ||
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 20,066,444 | 23,044,000 | PRN | SOLE | 23,044,000 | 0 | 0 | ||
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 187,475 | 326,000 | PRN | SOLE | 326,000 | 0 | 0 | ||
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 17,756,791 | 27,065,000 | PRN | SOLE | 27,065,000 | 0 | 0 | ||
| ELEVANCE HEALTH INC | NOTE 2.750%10/1 | 94973VBG1 | 5,448,688 | 744,000 | PRN | SOLE | 744,000 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 10,372,430 | 10,771,000 | PRN | SOLE | 10,771,000 | 0 | 0 | ||
| WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 12,644,028 | 12,018,000 | PRN | SOLE | 12,018,000 | 0 | 0 | ||
| WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 9,603,514 | 7,793,000 | PRN | SOLE | 7,793,000 | 0 | 0 | ||
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 9,404,706 | 9,281,000 | PRN | SOLE | 9,281,000 | 0 | 0 | ||
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 10,125,008 | 10,609,000 | PRN | SOLE | 10,609,000 | 0 | 0 | ||
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 7,138,688 | 6,806,000 | PRN | SOLE | 6,806,000 | 0 | 0 | ||