Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UGI CORP NEW	55,000,000	$74M	4.5%	—	—	NOTE 5.000% 6/0	902681AB1
—	MAKEMYTRIP LIMITED MAURITIUS	50,500,000	$46.16M	2.8%	—	—	NOTE 7/0	56087FAD6
—	TRIP COM GROUP LTD	39,500,000	$38.99M	2.4%	—	—	NOTE 0.750% 6/1	89677QAB3
—	ALIBABA GROUP HLDG LTD	30,000,000	$35.43M	2.2%	—	—	NOTE 0.500% 6/0	01609WBG6
—	PARSONS CORP DEL	30,403,000	$30.09M	1.8%	—	—	NOTE 2.625% 3/0	70202LAD4
—	TANDEM DIABETES CARE INC	27,500,000	$26.37M	1.6%	—	—	NOTE 1.500% 3/1	875372AD6
—	GREENBRIER COS INC	22,810,000	$26.2M	1.6%	—	—	NOTE 2.875% 4/1	393657AM3
—	FLUOR CORP	18,500,000	$24.57M	1.5%	—	—	NOTE 1.125% 8/1	343412AJ1
—	AKAMAI TECHNOLOGIES INC	20,000,000	$23.88M	1.5%	—	—	NOTE 1.125% 2/1	00971TAN1
—	ITRON INC	21,523,000	$21.5M	1.3%	—	—	NOTE 1.375% 7/1	465741AQ9
—	LIVANOVA PLC	14,271,000	$19.46M	1.2%	—	—	NOTE 2.500% 3/1	53802LAB8
—	ETSY INC	15,000,000	$17.42M	1.1%	—	—	NOTE 1.000% 6/1	29786AAQ9
—	IMMUNOCORE HLDGS PLC	15,500,000	$14.28M	0.9%	—	—	NOTE 2.500% 2/0	45258DAB1
—	MERIT MED SYS INC	12,000,000	$12.95M	0.8%	—	—	NOTE 3.000% 2/0	589889AB0
—	ALIGNMENT HEALTHCARE INC	7,500,000	$12.91M	0.8%	—	—	NOTE 4.250%11/1	01625VAB0
—	RUBRIK INC.	10,000,000	$10.24M	0.6%	—	—	NOTE 6/1	781154AD1
—	NUTANIX INC	10,000,000	$9.87M	0.6%	—	—	NOTE 0.500%12/1	67059NAK4
—	STRIDE INC	5,000,000	$8.457M	0.5%	—	—	NOTE 1.125% 9/0	86333MAA6
—	MKS INC.	2,700,000	$7.953M	0.5%	—	—	NOTE 1.250% 6/0	55306NAB0

Increased Positions (5)

— ENPHASE ENERGY INC 2.9%

Value $47.96M (+142.0%) Shares 51,189,000 (+131.3%) Est. Cost — Unrealized —

— RAPID7 INC 4.8%

Value $78.13M (+50.6%) Shares 80,959,000 (+48.7%) Est. Cost — Unrealized —

— FRESHPET INC 2.1%

Value $35.06M (+35.0%) Shares 30,000,000 (+33.3%) Est. Cost — Unrealized —

— IRHYTHM HOLDINGS INC 2.8%

Value $45.35M (+17.9%) Shares 41,000,000 (+17.1%) Est. Cost — Unrealized —

— WORKIVA INC 2.4%

Value $39.55M (+10.6%) Shares 41,945,000 (+10.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENPHASE ENERGY INC	51,189,000 (+131.3%)	$47.96M (+142.0%)	2.9%	—	—	NOTE 3/0	29355AAK3
—	RAPID7 INC	80,959,000 (+48.7%)	$78.13M (+50.6%)	4.8%	—	—	NOTE 0.250% 3/1	753422AF1
—	FRESHPET INC	30,000,000 (+33.3%)	$35.06M (+35.0%)	2.1%	—	—	NOTE 3.000% 4/0	358039AB1
—	IRHYTHM HOLDINGS INC	41,000,000 (+17.1%)	$45.35M (+17.9%)	2.8%	—	—	NOTE 1.500% 9/0	450056AB2
—	WORKIVA INC	41,945,000 (+10.5%)	$39.55M (+10.6%)	2.4%	—	—	NOTE 1.250% 8/1	98139AAD7

Exited Positions (9)

— CONMED CORP 1.7%

Value $28.42M Shares 29,073,000 Est. Cost — Unrealized —

— LCI INDS 1.5%

Value $23.8M Shares 19,650,000 Est. Cost — Unrealized —

— ETSY INC 1.3%

Value $21.9M Shares 22,251,000 Est. Cost — Unrealized —

— PROGRESS SOFTWARE CORP 1.3%

Value $20.79M Shares 20,827,000 Est. Cost — Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.9%

Value $14.11M Shares 14,168,000 Est. Cost — Unrealized —

— HAEMONETICS CORP MASS 0.7%

Value $11.93M Shares 12,500,000 Est. Cost — Unrealized —

— BANDWIDTH INC 0.4%

Value $7.24M Shares 8,000,000 Est. Cost — Unrealized —

— REPLIGEN CORP 0.4%

Value $6.447M Shares 6,581,000 Est. Cost — Unrealized —

— LCI INDS 0.3%

Value $4.988M Shares 5,000,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CONMED CORP	29,073,000	$28.42M	1.7%	—	—	—	207410AH4
—	LCI INDS	19,650,000	$23.8M	1.5%	—	—	—	501812AD3
—	ETSY INC	22,251,000	$21.9M	1.3%	—	—	—	29786AAJ5
—	PROGRESS SOFTWARE CORP	20,827,000	$20.79M	1.3%	—	—	—	743312AB6
—	MICROCHIP TECHNOLOGY INC.	14,168,000	$14.11M	0.9%	—	—	—	595017BG8
—	HAEMONETICS CORP MASS	12,500,000	$11.93M	0.7%	—	—	—	405024AD2
—	BANDWIDTH INC	8,000,000	$7.24M	0.4%	—	—	—	05988JAD5
—	REPLIGEN CORP	6,581,000	$6.447M	0.4%	—	—	—	759916AD1
—	LCI INDS	5,000,000	$4.988M	0.3%	—	—	—	501812AB7

Decreased Positions (9)

— BLOCK INC 1.5%

Value $23.79M (-71.0%) Shares 25,000,000 (-71.4%) Est. Cost — Unrealized —

— TRANSMEDICS GROUP INC 1.0%

Value $16.34M (-64.0%) Shares 15,000,000 (-57.1%) Est. Cost — Unrealized —

— ETSY INC 1.1%

Value $18.29M (-59.2%) Shares 20,000,000 (-59.8%) Est. Cost — Unrealized —

— FIVE9 INC 3.5%

Value $58M (-27.4%) Shares 65,000,000 (-28.9%) Est. Cost — Unrealized —

— VERTEX INC 3.3%

Value $53.51M (-20.4%) Shares 59,500,000 (-22.5%) Est. Cost — Unrealized —

— VARONIS SYS INC 1.3%

Value $21.07M (-32.4%) Shares 21,500,000 (-39.7%) Est. Cost — Unrealized —

— BENTLEY SYS INC 2.4%

Value $38.93M (-11.3%) Shares 40,500,000 (-12.0%) Est. Cost — Unrealized —

— GLOBAL PMTS INC 1.8%

Value $30.16M (-6.7%) Shares 33,500,000 (-8.2%) Est. Cost — Unrealized —

— WORLD KINECT CORPORATION 2.2%

Value $36.12M (+5.2%) Shares 27,463,000 (-15.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLOCK INC	25,000,000 (-71.4%)	$23.79M (-71.0%)	1.5%	—	—	NOTE 0.250%11/0	852234AK9
—	TRANSMEDICS GROUP INC	15,000,000 (-57.1%)	$16.34M (-64.0%)	1.0%	—	—	NOTE 1.500% 6/0	89377MAB5
—	ETSY INC	20,000,000 (-59.8%)	$18.29M (-59.2%)	1.1%	—	—	NOTE 0.250% 6/1	29786AAN6
—	FIVE9 INC	65,000,000 (-28.9%)	$58M (-27.4%)	3.5%	—	—	NOTE 1.000% 3/1	338307AF8
—	VERTEX INC	59,500,000 (-22.5%)	$53.51M (-20.4%)	3.3%	—	—	NOTE 0.750% 5/0	92538JAB2
—	VARONIS SYS INC	21,500,000 (-39.7%)	$21.07M (-32.4%)	1.3%	—	—	NOTE 1.000% 9/1	922280AD4
—	BENTLEY SYS INC	40,500,000 (-12.0%)	$38.93M (-11.3%)	2.4%	—	—	NOTE 0.375% 7/0	08265TAD1
—	GLOBAL PMTS INC	33,500,000 (-8.2%)	$30.16M (-6.7%)	1.8%	—	—	NOTE 1.500% 3/0	37940XAU6
—	WORLD KINECT CORPORATION	27,463,000 (-15.4%)	$36.12M (+5.2%)	2.2%	—	—	NOTE 3.250% 7/0	98149GAB6

Unchanged Positions (13)

— LIVE NATION ENTERTAINMENT IN 6.5%

Value $106M Shares 59,377,000 Est. Cost — Unrealized —

— BOX INC 3.0%

Value $48.5M Shares 49,500,000 Est. Cost — Unrealized —

— DRAFTKINGS INC NEW 4.7%

Value $76.77M Shares 82,250,000 Est. Cost — Unrealized —

— BLACKLINE INC 5.1%

Value $83.65M Shares 90,500,000 Est. Cost — Unrealized —

— TELADOC HEALTH INC 3.0%

Value $48.75M Shares 50,000,000 Est. Cost — Unrealized —

— BILL HOLDINGS INC 2.3%

Value $38.5M Shares 44,000,000 Est. Cost — Unrealized —

— DEXCOM INC 3.9%

Value $64.52M Shares 68,917,000 Est. Cost — Unrealized —

— ETSY INC 2.8%

Value $45.48M Shares 48,000,000 Est. Cost — Unrealized —

— SHAKE SHACK INC 1.5%

Value $24.13M Shares 25,768,000 Est. Cost — Unrealized —

— SNAP INC 3.9%

Value $64.24M Shares 69,454,000 Est. Cost — Unrealized —

— BIOMARIN PHARMACEUTICAL INC 1.7%

Value $27.34M Shares 28,058,000 Est. Cost — Unrealized —

— SNAP INC 0.3%

Value $5.294M Shares 5,500,000 Est. Cost — Unrealized —

— SEA LTD 0.2%

Value $2.478M Shares 2,500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIVE NATION ENTERTAINMENT IN	59,377,000	$106M	6.5%	—	—	NOTE 3.125% 1/1	538034BA6
—	BOX INC	49,500,000	$48.5M	3.0%	—	—	NOTE 1.500% 9/1	10316TAD6
—	DRAFTKINGS INC NEW	82,250,000	$76.77M	4.7%	—	—	NOTE 3/1	26142RAB0
—	BLACKLINE INC	90,500,000	$83.65M	5.1%	—	—	NOTE 1.000% 6/0	09239BAF6
—	TELADOC HEALTH INC	50,000,000	$48.75M	3.0%	—	—	NOTE 1.250% 6/0	87918AAF2
—	BILL HOLDINGS INC	44,000,000	$38.5M	2.3%	—	—	NOTE 4/0	090043AF7
—	DEXCOM INC	68,917,000	$64.52M	3.9%	—	—	NOTE 0.375% 5/1	252131AM9
—	ETSY INC	48,000,000	$45.48M	2.8%	—	—	NOTE 0.125% 9/0	29786AAL0
—	SHAKE SHACK INC	25,768,000	$24.13M	1.5%	—	—	NOTE 3/0	819047AB7
—	SNAP INC	69,454,000	$64.24M	3.9%	—	—	NOTE 0.125% 3/0	83304AAH9
—	BIOMARIN PHARMACEUTICAL INC	28,058,000	$27.34M	1.7%	—	—	NOTE 1.250% 5/1	09061GAK7
—	SNAP INC	5,500,000	$5.294M	0.3%	—	—	NOTE 5/0	83304AAF3
—	SEA LTD	2,500,000	$2.478M	0.2%	—	—	NOTE 0.250% 9/1	81141RAG5