Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ON Semiconductor Corp	40,226,000	$48.57M	3.5%	—	—	NOTE 0.500% 3/0	682189AU9
—	Datadog Inc	30,000,000	$42.59M	3.0%	—	—	NOTE 12/0	23804LAD5
—	Doordash Inc	35,000,000	$34.4M	2.5%	—	—	NOTE 5/1	25809KAB1
—	Snowflake Inc	20,000,000	$33.29M	2.4%	—	—	NOTE 10/0	833445AB5
—	Digitalocean Hldgs Inc	20,427,000	$23.14M	1.7%	—	—	NOTE 12/0	25402DAB8
AEIS	Advanced Energy Inds	55,174	$20.57M	1.5%	—	—	COM	007973100
—	Travere Therapeutics Inc	15,000,000	$17.69M	1.3%	—	—	NOTE 0.500% 5/1	89422GAB3
NEO	NeoGenomics Inc	129,200	$1.885M	0.1%	—	—	COM NEW	64049M209

Increased Positions (10)

— Akamai Technologies Inc 8.6%

Value $120M (+158.7%) Shares 100,000,000 (+150.0%) Est. Cost — Unrealized —

— Uber Technologies Inc 10.3%

Value $144M (+19.1%) Shares 120,000,000 (+20.0%) Est. Cost — Unrealized —

— Varonis Sys Inc 4.1%

Value $57.56M (+64.7%) Shares 59,140,000 (+47.9%) Est. Cost — Unrealized —

— Halozyme Therapeutics Inc 2.8%

Value $39.05M (+97.0%) Shares 35,000,000 (+83.7%) Est. Cost — Unrealized —

— Bill Holdings Inc 3.1%

Value $43.29M (+44.9%) Shares 50,000,000 (+49.3%) Est. Cost — Unrealized —

— Post Hldgs Inc 2.8%

Value $39.47M (+24.8%) Shares 38,014,000 (+30.1%) Est. Cost — Unrealized —

— LCI Inds 5.6%

Value $79.14M (-4.9%) Shares 70,500,000 (+2.2%) Est. Cost — Unrealized —

— Workiva Inc 4.1%

Value $57.3M (+6.3%) Shares 61,000,000 (+6.1%) Est. Cost — Unrealized —

— Irhythm Holdings Inc 3.0%

Value $42.11M (+6.2%) Shares 38,122,000 (+5.5%) Est. Cost — Unrealized —

— Alnylam Pharmaceuticals Inc 5.6%

Value $78.16M (+1.4%) Shares 65,000,000 (+8.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Akamai Technologies Inc	100,000,000 (+150.0%)	$120M (+158.7%)	8.6%	—	—	NOTE 0.375% 9/0	00971TAL5
—	Uber Technologies Inc	120,000,000 (+20.0%)	$144M (+19.1%)	10.3%	—	—	NOTE 0.875%12/0	90353TAM2
—	Varonis Sys Inc	59,140,000 (+47.9%)	$57.56M (+64.7%)	4.1%	—	—	NOTE 1.000% 9/1	922280AD4
—	Halozyme Therapeutics Inc	35,000,000 (+83.7%)	$39.05M (+97.0%)	2.8%	—	—	NOTE 0.250% 3/0	40637HAD1
—	Bill Holdings Inc	50,000,000 (+49.3%)	$43.29M (+44.9%)	3.1%	—	—	NOTE 4/0	090043AF7
—	Post Hldgs Inc	38,014,000 (+30.1%)	$39.47M (+24.8%)	2.8%	—	—	NOTE 2.500% 8/1	737446AT1
—	LCI Inds	70,500,000 (+2.2%)	$79.14M (-4.9%)	5.6%	—	—	NOTE 3.000% 3/0	501812AD3
—	Workiva Inc	61,000,000 (+6.1%)	$57.3M (+6.3%)	4.1%	—	—	NOTE 1.250% 8/1	98139AAD7
—	Irhythm Holdings Inc	38,122,000 (+5.5%)	$42.11M (+6.2%)	3.0%	—	—	NOTE 1.500% 9/0	450056AB2
—	Alnylam Pharmaceuticals Inc	65,000,000 (+8.3%)	$78.16M (+1.4%)	5.6%	—	—	NOTE 1.000% 9/1	02043QAB3

Exited Positions (7)

— ON 0 05/01/27 9.0%

Value $126M Shares 97,703,000 Est. Cost — Unrealized —

— AEIS 2 1/2 09/15/28 7.0%

Value $97.5M Shares 40,500,000 Est. Cost — Unrealized —

— AKAM 1 1/8 02/15/29 6.3%

Value $87.99M Shares 77,000,000 Est. Cost — Unrealized —

— ITRI 1 3/8 07/15/30 2.5%

Value $35.35M Shares 35,000,000 Est. Cost — Unrealized —

— LMAT 2 1/2 02/01/30 1.0%

Value $13.52M Shares 12,000,000 Est. Cost — Unrealized —

— FIVN 1 03/15/29 0.6%

Value $7.82M Shares 9,000,000 Est. Cost — Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.1%

Value $1.006M Shares 43,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ON 0 05/01/27	97,703,000	$126M	9.0%	—	—	—	682189AS4
—	AEIS 2 1/2 09/15/28	40,500,000	$97.5M	7.0%	—	—	—	007973AE0
—	AKAM 1 1/8 02/15/29	77,000,000	$87.99M	6.3%	—	—	—	00971TAN1
—	ITRI 1 3/8 07/15/30	35,000,000	$35.35M	2.5%	—	—	—	465741AQ9
—	LMAT 2 1/2 02/01/30	12,000,000	$13.52M	1.0%	—	—	—	525558AB8
—	FIVN 1 03/15/29	9,000,000	$7.82M	0.6%	—	—	—	338307AF8
VOYG	VOYAGER TECHNOLOGIES INC	43,000	$1.006M	0.1%	—	—	—	92892B103

Decreased Positions (2)

— Cloudflare Inc 4.6%

Value $64.44M (-21.6%) Shares 50,000,000 (-28.6%) Est. Cost — Unrealized —

— Penguin Solutions Inc 2.0%

Value $28.36M (+22.9%) Shares 10,000,000 (-56.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Cloudflare Inc	50,000,000 (-28.6%)	$64.44M (-21.6%)	4.6%	—	—	NOTE 8/1	18915MAC1
—	Penguin Solutions Inc	10,000,000 (-56.5%)	$28.36M (+22.9%)	2.0%	—	—	NOTE 2.000% 8/1	83205YAE4

Unchanged Positions (5)

— Nutanix Inc 5.2%

Value $73.51M Shares 65,000,000 Est. Cost — Unrealized —

— Alarm Com Hldgs Inc 6.1%

Value $85.53M Shares 90,000,000 Est. Cost — Unrealized —

— Bridgebio Pharma Inc 8.9%

Value $125M Shares 70,000,000 Est. Cost — Unrealized —

— Dexcom Inc 5.5%

Value $77.48M Shares 82,850,000 Est. Cost — Unrealized —

— Blackline Inc 1.8%

Value $25.85M Shares 28,000,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Nutanix Inc	65,000,000	$73.51M	5.2%	—	—	NOTE 0.250%10/0	67059NAH1
—	Alarm Com Hldgs Inc	90,000,000	$85.53M	6.1%	—	—	NOTE 2.250% 6/0	011642AD7
—	Bridgebio Pharma Inc	70,000,000	$125M	8.9%	—	—	NOTE 2.500% 3/1	10806XAB8
—	Dexcom Inc	82,850,000	$77.48M	5.5%	—	—	NOTE 0.375% 5/1	252131AM9
—	Blackline Inc	28,000,000	$25.85M	1.8%	—	—	NOTE 1.000% 6/0	09239BAF6