Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VERTEX INC	76,744,000	$67.26M	4.8%	—	—	NOTE 0.750% 5/0	92538JAB2
—	IRHYTHM HOLDINGS INC	35,000,000	$38.47M	2.8%	—	—	NOTE 1.500% 9/0	450056AB2
—	GLOBAL PMTS INC	36,500,000	$32.32M	2.3%	—	—	NOTE 1.500% 3/0	37940XAU6
—	FRESHPET INC	22,500,000	$25.98M	1.9%	—	—	NOTE 3.000% 4/0	358039AB1
—	LCI INDS	19,650,000	$23.8M	1.7%	—	—	NOTE 3.000% 3/0	501812AD3
—	ETSY INC	22,251,000	$21.9M	1.6%	—	—	NOTE 0.125%10/0	29786AAJ5
—	ENPHASE ENERGY INC	22,135,000	$19.81M	1.4%	—	—	NOTE 3/0	29355AAK3
—	HAEMONETICS CORP MASS	12,500,000	$11.93M	0.9%	—	—	NOTE 2.500% 6/0	405024AD2

Increased Positions (16)

— FIVE9 INC 5.8%

Value $79.9M (+195.2%) Shares 91,441,000 (+204.8%) Est. Cost — Unrealized —

— BLACKLINE INC 6.1%

Value $85.24M (+130.1%) Shares 90,500,000 (+159.0%) Est. Cost — Unrealized —

— DRAFTKINGS INC NEW 5.4%

Value $74.54M (+133.9%) Shares 82,250,000 (+136.7%) Est. Cost — Unrealized —

— ETSY INC 3.2%

Value $44.83M (+943.0%) Shares 49,809,000 (+935.7%) Est. Cost — Unrealized —

— BOX INC 3.3%

Value $45.74M (+275.4%) Shares 49,500,000 (+296.0%) Est. Cost — Unrealized —

— SHAKE SHACK INC 1.8%

Value $24.58M (+271.4%) Shares 25,768,000 (+268.1%) Est. Cost — Unrealized —

— ETSY INC 3.2%

Value $44.93M (+61.4%) Shares 48,000,000 (+60.0%) Est. Cost — Unrealized —

— WORLD KINECT CORPORATION 2.5%

Value $34.34M (+94.1%) Shares 32,463,000 (+93.8%) Est. Cost — Unrealized —

— BILL HOLDINGS INC 2.8%

Value $39.24M (+41.6%) Shares 44,000,000 (+46.7%) Est. Cost — Unrealized —

— DEXCOM INC 4.6%

Value $63.78M (+19.1%) Shares 68,917,000 (+18.8%) Est. Cost — Unrealized —

— CONMED CORP 2.0%

Value $28.42M (+47.8%) Shares 29,073,000 (+45.4%) Est. Cost — Unrealized —

— RAPID7 INC 3.7%

Value $51.87M (+12.9%) Shares 54,459,000 (+12.9%) Est. Cost — Unrealized —

— VARONIS SYS INC 2.2%

Value $31.16M (+16.7%) Shares 35,668,000 (+24.4%) Est. Cost — Unrealized —

— REPLIGEN CORP 0.5%

Value $6.447M (+168.7%) Shares 6,581,000 (+201.7%) Est. Cost — Unrealized —

— PROGRESS SOFTWARE CORP 1.5%

Value $20.79M (+20.4%) Shares 20,827,000 (+20.2%) Est. Cost — Unrealized —

— WORKIVA INC 2.6%

Value $35.78M (+6.0%) Shares 37,945,000 (+11.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FIVE9 INC	91,441,000 (+204.8%)	$79.9M (+195.2%)	5.8%	—	—	NOTE 1.000% 3/1	338307AF8
—	BLACKLINE INC	90,500,000 (+159.0%)	$85.24M (+130.1%)	6.1%	—	—	NOTE 1.000% 6/0	09239BAF6
—	DRAFTKINGS INC NEW	82,250,000 (+136.7%)	$74.54M (+133.9%)	5.4%	—	—	NOTE 3/1	26142RAB0
—	ETSY INC	49,809,000 (+935.7%)	$44.83M (+943.0%)	3.2%	—	—	NOTE 0.250% 6/1	29786AAN6
—	BOX INC	49,500,000 (+296.0%)	$45.74M (+275.4%)	3.3%	—	—	NOTE 1.500% 9/1	10316TAD6
—	SHAKE SHACK INC	25,768,000 (+268.1%)	$24.58M (+271.4%)	1.8%	—	—	NOTE 3/0	819047AB7
—	ETSY INC	48,000,000 (+60.0%)	$44.93M (+61.4%)	3.2%	—	—	NOTE 0.125% 9/0	29786AAL0
—	WORLD KINECT CORPORATION	32,463,000 (+93.8%)	$34.34M (+94.1%)	2.5%	—	—	NOTE 3.250% 7/0	98149GAB6
—	BILL HOLDINGS INC	44,000,000 (+46.7%)	$39.24M (+41.6%)	2.8%	—	—	NOTE 4/0	090043AF7
—	DEXCOM INC	68,917,000 (+18.8%)	$63.78M (+19.1%)	4.6%	—	—	NOTE 0.375% 5/1	252131AM9
—	CONMED CORP	29,073,000 (+45.4%)	$28.42M (+47.8%)	2.0%	—	—	NOTE 2.250% 6/1	207410AH4
—	RAPID7 INC	54,459,000 (+12.9%)	$51.87M (+12.9%)	3.7%	—	—	NOTE 0.250% 3/1	753422AF1
—	VARONIS SYS INC	35,668,000 (+24.4%)	$31.16M (+16.7%)	2.2%	—	—	NOTE 1.000% 9/1	922280AD4
—	REPLIGEN CORP	6,581,000 (+201.7%)	$6.447M (+168.7%)	0.5%	—	—	NOTE 1.000%12/1	759916AD1
—	PROGRESS SOFTWARE CORP	20,827,000 (+20.2%)	$20.79M (+20.4%)	1.5%	—	—	NOTE 1.000% 4/1	743312AB6
—	WORKIVA INC	37,945,000 (+11.6%)	$35.78M (+6.0%)	2.6%	—	—	NOTE 1.250% 8/1	98139AAD7

Exited Positions (15)

— FASTLY INC 7.2%

Value $100M Shares 89,646,000 Est. Cost — Unrealized —

— ENPHASE ENERGY INC 3.9%

Value $54.52M Shares 55,000,000 Est. Cost — Unrealized —

— MARA HOLDINGS INC 3.1%

Value $43.11M Shares 51,088,000 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 2.2%

Value $31.13M Shares 20,000,000 Est. Cost — Unrealized —

— TRIPADVISOR INC 2.1%

Value $29.63M Shares 30,000,000 Est. Cost — Unrealized —

— CONFLUENT INC 2.1%

Value $29.25M Shares 30,000,000 Est. Cost — Unrealized —

— PAR TECHNOLOGY CORP 1.7%

Value $24.01M Shares 24,500,000 Est. Cost — Unrealized —

— ADVANCED ENERGY INDS 1.7%

Value $23.57M Shares 14,338,000 Est. Cost — Unrealized —

— DAYFORCE INC 1.5%

Value $21.33M Shares 21,500,000 Est. Cost — Unrealized —

— VAIL RESORTS INC 1.5%

Value $20.43M Shares 20,445,000 Est. Cost — Unrealized —

— ENVISTA HOLDINGS CORPORATION 1.5%

Value $20.25M Shares 21,000,000 Est. Cost — Unrealized —

— ALARM COM HLDGS INC 1.2%

Value $16.98M Shares 17,000,000 Est. Cost — Unrealized —

— FASTLY INC 0.5%

Value $7.395M Shares 7,432,000 Est. Cost — Unrealized —

— NUTANIX INC 0.3%

Value $4.825M Shares 5,000,000 Est. Cost — Unrealized —

— ENOVIS CORPORATION 0.3%

Value $4.413M Shares 4,500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FASTLY INC	89,646,000	$100M	7.2%	—	—	—	31188VAD2
—	ENPHASE ENERGY INC	55,000,000	$54.52M	3.9%	—	—	—	29355AAH0
—	MARA HOLDINGS INC	51,088,000	$43.11M	3.1%	—	—	—	565788AH9
—	ALIBABA GROUP HLDG LTD	20,000,000	$31.13M	2.2%	—	—	—	01609WBG6
—	TRIPADVISOR INC	30,000,000	$29.63M	2.1%	—	—	—	896945AD4
—	CONFLUENT INC	30,000,000	$29.25M	2.1%	—	—	—	20717MAB9
—	PAR TECHNOLOGY CORP	24,500,000	$24.01M	1.7%	—	—	—	698884AE3
—	ADVANCED ENERGY INDS	14,338,000	$23.57M	1.7%	—	—	—	007973AE0
—	DAYFORCE INC	21,500,000	$21.33M	1.5%	—	—	—	15677JAD0
—	VAIL RESORTS INC	20,445,000	$20.43M	1.5%	—	—	—	91879QAN9
—	ENVISTA HOLDINGS CORPORATION	21,000,000	$20.25M	1.5%	—	—	—	29415FAD6
—	ALARM COM HLDGS INC	17,000,000	$16.98M	1.2%	—	—	—	011642AB1
—	FASTLY INC	7,432,000	$7.395M	0.5%	—	—	—	31188VAB6
—	NUTANIX INC	5,000,000	$4.825M	0.3%	—	—	—	67059NAK4
—	ENOVIS CORPORATION	4,500,000	$4.413M	0.3%	—	—	—	194014AB2

Decreased Positions (7)

— BLOCK INC 5.9%

Value $82.16M (-35.5%) Shares 87,500,000 (-36.4%) Est. Cost — Unrealized —

— TELADOC HEALTH INC 3.5%

Value $48M (-28.0%) Shares 50,000,000 (-28.6%) Est. Cost — Unrealized —

— BENTLEY SYS INC 3.2%

Value $43.9M (-27.2%) Shares 46,000,000 (-28.1%) Est. Cost — Unrealized —

— BANDWIDTH INC 0.5%

Value $7.24M (-66.4%) Shares 8,000,000 (-67.3%) Est. Cost — Unrealized —

— MICROCHIP TECHNOLOGY INC. 1.0%

Value $14.11M (-40.5%) Shares 14,168,000 (-41.4%) Est. Cost — Unrealized —

— LCI INDS 0.4%

Value $4.988M (-45.1%) Shares 5,000,000 (-45.4%) Est. Cost — Unrealized —

— BIOMARIN PHARMACEUTICAL INC 2.0%

Value $27.13M (-12.2%) Shares 28,058,000 (-12.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLOCK INC	87,500,000 (-36.4%)	$82.16M (-35.5%)	5.9%	—	—	NOTE 0.250%11/0	852234AK9
—	TELADOC HEALTH INC	50,000,000 (-28.6%)	$48M (-28.0%)	3.5%	—	—	NOTE 1.250% 6/0	87918AAF2
—	BENTLEY SYS INC	46,000,000 (-28.1%)	$43.9M (-27.2%)	3.2%	—	—	NOTE 0.375% 7/0	08265TAD1
—	BANDWIDTH INC	8,000,000 (-67.3%)	$7.24M (-66.4%)	0.5%	—	—	NOTE 0.500% 4/0	05988JAD5
—	MICROCHIP TECHNOLOGY INC.	14,168,000 (-41.4%)	$14.11M (-40.5%)	1.0%	—	—	NOTE 0.750% 6/0	595017BG8
—	LCI INDS	5,000,000 (-45.4%)	$4.988M (-45.1%)	0.4%	—	—	NOTE 1.125% 5/1	501812AB7
—	BIOMARIN PHARMACEUTICAL INC	28,058,000 (-12.5%)	$27.13M (-12.2%)	2.0%	—	—	NOTE 1.250% 5/1	09061GAK7

Unchanged Positions (5)

— TRANSMEDICS GROUP INC 3.3%

Value $45.44M Shares 35,000,000 Est. Cost — Unrealized —

— LIVE NATION ENTERTAINMENT IN 6.5%

Value $90.67M Shares 59,377,000 Est. Cost — Unrealized —

— SNAP INC 4.6%

Value $63.81M Shares 69,454,000 Est. Cost — Unrealized —

— SNAP INC 0.4%

Value $5.225M Shares 5,500,000 Est. Cost — Unrealized —

— SEA LTD 0.2%

Value $2.45M Shares 2,500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TRANSMEDICS GROUP INC	35,000,000	$45.44M	3.3%	—	—	NOTE 1.500% 6/0	89377MAB5
—	LIVE NATION ENTERTAINMENT IN	59,377,000	$90.67M	6.5%	—	—	NOTE 3.125% 1/1	538034BA6
—	SNAP INC	69,454,000	$63.81M	4.6%	—	—	NOTE 0.125% 3/0	83304AAH9
—	SNAP INC	5,500,000	$5.225M	0.4%	—	—	NOTE 5/0	83304AAF3
—	SEA LTD	2,500,000	$2.45M	0.2%	—	—	NOTE 0.250% 9/1	81141RAG5