Kohlberg Kravis Roberts & Co. L.P. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BENTLEY SYS INC	20,011,000	$19,969	0.3%	$1.00	—	NOTE 0.125% 1/1	08265TAB5
—	GUIDEWIRE SOFTWARE INC	4,095,000	$4,513	0.1%	$1.10	—	NOTE 1.250%11/0	40171VAC4
—	BLACKSTONE MORTGAGE TRUST IN	4,542,000	$4,499	0.1%	$0.99	—	NOTE 5.500% 3/1	09257WAE0
—	FUBOTV INC	2,000,000	$1,999	0.0%	$1.00	—	NOTE 3.250% 2/1	35953DAB0
—	NUTANIX INC	1,904,000	$1,841	0.0%	$0.97	—	NOTE 0.500%12/1	67059NAK4
—	OMNICELL COM	1,405,000	$1,521	0.0%	$1.08	—	NOTE 1.000%12/0	68213NAF6
—	COGENT BIOSCIENCES INC	990,000	$1,164	0.0%	$1.18	—	NOTE 1.625%11/1	19240QAA0
—	DATADOG INC	1,160,000	$1,161	0.0%	$1.00	—	NOTE 12/0	23804LAD5
—	BILL HOLDINGS INC	870,000	$802	0.0%	$0.92	—	NOTE 4/0	090043AF7
—	LIVE NATION ENTERTAINMENT IN	460,000	$484	0.0%	$1.05	—	NOTE 2.875% 1/1	538034BC2
—	GRANITE CONSTR INC	250,000	$400	0.0%	$1.60	—	NOTE 3.250% 6/1	387328AF4
—	SOLARIS ENERGY INFRAS INC	350,000	$380	0.0%	$1.08	—	NOTE 0.250%10/0	83419XAB4
—	FLUENCE ENERGY INC	310,000	$376	0.0%	$1.21	—	NOTE 2.250% 6/1	34379VAB9
—	SYNAPTICS INC	320,000	$339	0.0%	$1.06	—	NOTE 0.750%12/0	87157DAJ8
—	MICROCHIP TECHNOLOGY INC.	240,000	$236	0.0%	$0.98	—	NOTE 0.750% 6/0	595017BG8
—	LEMAITRE VASCULAR INC	200,000	$201	0.0%	$1.00	—	NOTE 2.500% 2/0	525558AB8

Increased Positions (8)

— NORTHERN OIL & GAS INC 0.4%

Value ($000) $23,348 (+5855.5%) Shares 24,139,000 (+6089.5%) Est. Cost $0.97 Unrealized —

— PARSONS CORP DEL 0.0%

Value ($000) $2,061 (+34.6%) Shares 2,000,000 (+49.3%) Est. Cost $1.04 Unrealized —

— WINNEBAGO INDS INC 0.0%

Value ($000) $2,982 (+21.5%) Shares 3,164,000 (+15.8%) Est. Cost $0.89 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $2,444 (+24.0%) Shares 2,447,000 (+22.4%) Est. Cost $0.97 Unrealized —

— REDFIN CORP 0.2%

Value ($000) $9,999 (+4.8%) Shares 10,626,000 (+3.4%) Est. Cost $0.90 Unrealized —

— LANTHEUS HLDGS INC 0.0%

Value ($000) $928 (+66.7%) Shares 808,000 (+53.0%) Est. Cost $1.21 Unrealized —

— VARONIS SYS INC 0.0%

Value ($000) $2,233 (+14.6%) Shares 2,399,000 (+33.0%) Est. Cost $1.04 Unrealized —

— AEROVIRONMENT INC 0.0%

Value ($000) $1,181 (+6.3%) Shares 1,086,000 (+21.3%) Est. Cost $1.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NORTHERN OIL & GAS INC	24,139,000 (+6089.5%)	$23,348 (+5855.5%)	0.4%	$0.97	—	NOTE 3.625% 4/1	665531AJ8
—	PARSONS CORP DEL	2,000,000 (+49.3%)	$2,061 (+34.6%)	0.0%	$1.04	—	NOTE 2.625% 3/0	70202LAD4
—	WINNEBAGO INDS INC	3,164,000 (+15.8%)	$2,982 (+21.5%)	0.0%	$0.89	—	NOTE 3.250% 1/1	974637AF7
—	MARRIOTT VACATIONS WORLDWIDE	2,447,000 (+22.4%)	$2,444 (+24.0%)	0.0%	$0.97	—	NOTE 1/1	57164YAD9
—	REDFIN CORP	10,626,000 (+3.4%)	$9,999 (+4.8%)	0.2%	$0.90	—	NOTE 0.500% 4/0	75737FAE8
—	LANTHEUS HLDGS INC	808,000 (+53.0%)	$928 (+66.7%)	0.0%	$1.21	—	NOTE 2.625%12/1	516544AB9
—	VARONIS SYS INC	2,399,000 (+33.0%)	$2,233 (+14.6%)	0.0%	$1.04	—	NOTE 1.000% 9/1	922280AD4
—	AEROVIRONMENT INC	1,086,000 (+21.3%)	$1,181 (+6.3%)	0.0%	$1.21	—	NOTE 7/1	008073AA6

Exited Positions (10)

— DEXCOM INC 0.3%

Value ($000) $21,744 Shares 21,886,000 Est. Cost $0.99 Unrealized —

— DIVERSIFIED ENERGY COMPANY P 0.3%

Value ($000) $20,746 Shares 1,480,771 Est. Cost $12.81 Unrealized —

— VAIL RESORTS INC 0.1%

Value ($000) $6,916 Shares 6,996,000 Est. Cost $0.95 Unrealized —

— CENTERPOINT ENERGY INC 0.1%

Value ($000) $5,551 Shares 5,000,000 Est. Cost $1.11 Unrealized —

— ANYWHERE REAL ESTATE GROUP L 0.1%

Value ($000) $4,930 Shares 5,000,000 Est. Cost $0.99 Unrealized —

— NOVOCURE LTD 0.1%

Value ($000) $3,449 Shares 3,471,000 Est. Cost $0.90 Unrealized —

— REDFIN CORP 0.0%

Value ($000) $3,046 Shares 3,053,000 Est. Cost $1.00 Unrealized —

— BOX INC 0.0%

Value ($000) $1,505 Shares 1,500,000 Est. Cost $1.00 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value ($000) $628 Shares 260,000 Est. Cost $2.42 Unrealized —

INSM INSMED INC 0.0%

Value ($000) $473 Shares 3,284 Est. Cost $76.46 Unrealized +138.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DEXCOM INC	21,886,000	$21,744	0.3%	$0.99	—	—	252131AK3
—	DIVERSIFIED ENERGY COMPANY P	1,480,771	$20,746	0.3%	$12.81	—	—	G2891G204
—	VAIL RESORTS INC	6,996,000	$6,916	0.1%	$0.95	—	—	91879QAN9
—	CENTERPOINT ENERGY INC	5,000,000	$5,551	0.1%	$1.11	—	—	15189TBD8
—	ANYWHERE REAL ESTATE GROUP L	5,000,000	$4,930	0.1%	$0.99	—	—	75606DAP6
—	NOVOCURE LTD	3,471,000	$3,449	0.1%	$0.90	—	—	67011XAB9
—	REDFIN CORP	3,053,000	$3,046	0.0%	$1.00	—	—	75737FAC2
—	BOX INC	1,500,000	$1,505	0.0%	$1.00	—	—	10316TAD6
—	LUMENTUM HLDGS INC	260,000	$628	0.0%	$2.42	—	—	55024UAH2
INSM	INSMED INC	3,284	$473	0.0%	$76.46	+138.7%	—	457669307

Decreased Positions (16)

PSKY PARAMOUNT SKYDANCE CORP 1.8%

Value ($000) $114,381 (-61.3%) Shares 8,535,928 (-45.4%) Est. Cost $14.51 Unrealized +7.3%

BTSG BRIGHTSPRING HEALTH SVCS INC 37.1%

Value ($000) $2,319,729 (+1.8%) Shares 61,942,032 (-19.7%) Est. Cost $10.31 Unrealized +225.1%

— JETBLUE AIRWAYS CORP 1.4%

Value ($000) $90,651 (-23.8%) Shares 92,172,000 (-24.3%) Est. Cost $0.85 Unrealized —

— BLACKLINE INC 0.0%

Value ($000) $634 (-86.8%) Shares 600,000 (-87.0%) Est. Cost $1.06 Unrealized —

— SEAGATE HDD CAYMAN 0.7%

Value ($000) $41,105 (+10.4%) Shares 12,221,000 (-5.4%) Est. Cost $2.39 Unrealized —

— MIRUM PHARMACEUTICALS INC 0.0%

Value ($000) $631 (-70.7%) Shares 244,000 (-72.7%) Est. Cost $1.34 Unrealized —

— ITRON INC 0.0%

Value ($000) $1,514 (-47.2%) Shares 1,494,000 (-40.1%) Est. Cost $1.19 Unrealized —

— PATRICK INDS INC 0.0%

Value ($000) $917 (-58.5%) Shares 539,000 (-60.3%) Est. Cost $1.46 Unrealized —

— PROGRESS SOFTWARE CORP 0.0%

Value ($000) $1,056 (-49.3%) Shares 1,041,000 (-49.6%) Est. Cost $1.04 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $1,210 (-36.5%) Shares 760,000 (-44.7%) Est. Cost $1.23 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value ($000) $2,138 (-17.4%) Shares 2,254,000 (-19.4%) Est. Cost $0.99 Unrealized —

— POST HLDGS INC 0.0%

Value ($000) $1,117 (-24.5%) Shares 1,036,000 (-21.3%) Est. Cost $1.11 Unrealized —

— OSI SYSTEMS INC 0.0%

Value ($000) $558 (-33.2%) Shares 375,000 (-34.8%) Est. Cost $1.45 Unrealized —

— SNOWFLAKE INC 0.1%

Value ($000) $3,970 (-5.7%) Shares 2,563,000 (-4.5%) Est. Cost $1.57 Unrealized —

— WESTERN DIGITAL CORP 0.0%

Value ($000) $826 (-22.1%) Shares 180,000 (-45.5%) Est. Cost $2.14 Unrealized —

— TELADOC HEALTH INC 0.1%

Value ($000) $5,441 (-4.0%) Shares 5,697,000 (-5.6%) Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSKY	PARAMOUNT SKYDANCE CORP	8,535,928 (-45.4%)	$114,381 (-61.3%)	1.8%	$14.51	+7.3%	COM CL B	69932A204
BTSG	BRIGHTSPRING HEALTH SVCS INC	61,942,032 (-19.7%)	$2,319,729 (+1.8%)	37.1%	$10.31	+225.1%	COM	10950A106
—	JETBLUE AIRWAYS CORP	92,172,000 (-24.3%)	$90,651 (-23.8%)	1.4%	$0.85	—	NOTE 0.500% 4/0	477143AP6
—	BLACKLINE INC	600,000 (-87.0%)	$634 (-86.8%)	0.0%	$1.06	—	NOTE 1.000% 6/0	09239BAF6
—	SEAGATE HDD CAYMAN	12,221,000 (-5.4%)	$41,105 (+10.4%)	0.7%	$2.39	—	NOTE 3.500% 6/0	81180WBL4
—	MIRUM PHARMACEUTICALS INC	244,000 (-72.7%)	$631 (-70.7%)	0.0%	$1.34	—	NOTE 4.000% 5/0	604749AB7
—	ITRON INC	1,494,000 (-40.1%)	$1,514 (-47.2%)	0.0%	$1.19	—	NOTE 1.375% 7/1	465741AQ9
—	PATRICK INDS INC	539,000 (-60.3%)	$917 (-58.5%)	0.0%	$1.46	—	NOTE 1.750%12/0	703343AG8
—	PROGRESS SOFTWARE CORP	1,041,000 (-49.6%)	$1,056 (-49.3%)	0.0%	$1.04	—	NOTE 3.500% 3/0	743312AD2
—	IONIS PHARMACEUTICALS INC	760,000 (-44.7%)	$1,210 (-36.5%)	0.0%	$1.23	—	NOTE 1.750% 6/1	462222AF7
—	ON SEMICONDUCTOR CORP	2,254,000 (-19.4%)	$2,138 (-17.4%)	0.0%	$0.99	—	NOTE 0.500% 3/0	682189AU9
—	POST HLDGS INC	1,036,000 (-21.3%)	$1,117 (-24.5%)	0.0%	$1.11	—	NOTE 2.500% 8/1	737446AT1
—	OSI SYSTEMS INC	375,000 (-34.8%)	$558 (-33.2%)	0.0%	$1.45	—	NOTE 2.250% 8/0	671044AF2
—	SNOWFLAKE INC	2,563,000 (-4.5%)	$3,970 (-5.7%)	0.1%	$1.57	—	NOTE 10/0	833445AD1
—	WESTERN DIGITAL CORP	180,000 (-45.5%)	$826 (-22.1%)	0.0%	$2.14	—	NOTE 3.000%11/1	958102AT2
—	TELADOC HEALTH INC	5,697,000 (-5.6%)	$5,441 (-4.0%)	0.1%	$0.85	—	NOTE 1.250% 6/0	87918AAF2

Unchanged Positions (51)

BBIO BRIDGEBIO PHARMA INC 16.2%

Value ($000) $1,014,332 Shares 13,260,971 Est. Cost $27.26 Unrealized +140.8%

HSIC HENRY SCHEIN INC 18.9%

Value ($000) $1,182,981 Shares 15,652,032 Est. Cost $72.68 Unrealized -3.2%

NIQ NIQ GLOBAL INTELLIGENCE PLC 7.9%

Value ($000) $495,076 Shares 30,022,789 Est. Cost $17.40 Unrealized -15.9%

BV BRIGHTVIEW HLDGS INC 4.4%

Value ($000) $276,523 Shares 21,533,123 Est. Cost $21.68 Unrealized -41.4%

CRGY CRESCENT ENERGY COMPANY 3.6%

Value ($000) $224,501 Shares 26,758,127 Est. Cost $8.56 Unrealized +1.9%

MSGS MADISON SQUARE GRDN SPRT COR 1.3%

Value ($000) $78,906 Shares 305,068 Est. Cost $172.44 Unrealized +32.0%

KREF KKR REAL ESTATE FIN TR INC 1.3%

Value ($000) $82,834 Shares 10,000,001 Est. Cost $21.50 Unrealized —

BHC BAUSCH HEALTH COS INC 0.6%

Value ($000) $36,383 Shares 5,235,000 Est. Cost $17.62 Unrealized -62.7%

TEM TEMPUS AI INC 0.1%

Value ($000) $6,947 Shares 117,652 Est. Cost $70.04 Unrealized +11.7%

— UGI CORP NEW 0.3%

Value ($000) $18,574 Shares 13,085,000 Est. Cost $1.36 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%

Value ($000) $16,048 Shares 719,004 Est. Cost $24.08 Unrealized -12.3%

CHRS COHERUS ONCOLOGY INC 0.1%

Value ($000) $4,247 Shares 3,036,076 Est. Cost $18.77 Unrealized -92.2%

— LUMENTUM HLDGS INC 0.0%

Value ($000) $1,321 Shares 465,000 Est. Cost $1.40 Unrealized —

— TRAVERE THERAPEUTICS INC 0.0%

Value ($000) $2,847 Shares 1,995,000 Est. Cost $1.06 Unrealized —

— CABLE ONE INC 0.5%

Value ($000) $30,847 Shares 31,237,000 Est. Cost $0.87 Unrealized —

— WEC ENERGY GROUP INC 0.1%

Value ($000) $9,288 Shares 8,000,000 Est. Cost $1.22 Unrealized —

— PPL CAP FDG INC 0.2%

Value ($000) $11,872 Shares 10,805,000 Est. Cost $1.06 Unrealized —

— GUARDANT HEALTH INC 0.0%

Value ($000) $1,366 Shares 745,000 Est. Cost $1.30 Unrealized —

— SPOTIFY USA INC 0.0%

Value ($000) $1,837 Shares 1,615,000 Est. Cost $1.01 Unrealized —

— MKS INC. 0.0%

Value ($000) $2,107 Shares 1,649,000 Est. Cost $0.99 Unrealized —

— CELCUITY INC 0.0%

Value ($000) $619 Shares 285,000 Est. Cost $1.33 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value ($000) $1,940 Shares 1,455,000 Est. Cost $1.19 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $1,540 Shares 1,058,000 Est. Cost $1.33 Unrealized —

— CABLE ONE INC 0.0%

Value ($000) $2,814 Shares 3,447,000 Est. Cost $0.78 Unrealized —

— DROPBOX INC 0.1%

Value ($000) $3,586 Shares 3,600,000 Est. Cost $0.99 Unrealized —

FSK FS KKR CAP CORP 0.2%

Value ($000) $14,522 Shares 980,587 Est. Cost $10.60 Unrealized +38.7%

— MERITAGE HOMES CORP 0.0%

Value ($000) $2,618 Shares 2,648,000 Est. Cost $0.99 Unrealized —

— SNAP INC 0.1%

Value ($000) $6,264 Shares 6,900,000 Est. Cost $0.86 Unrealized —

— ADVANCED ENERGY INDS 0.0%

Value ($000) $616 Shares 375,000 Est. Cost $1.39 Unrealized —

— HAEMONETICS CORP MASS 0.0%

Value ($000) $775 Shares 745,000 Est. Cost $0.93 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $990 Shares 915,000 Est. Cost $1.09 Unrealized —

— IMMUNOCORE HLDGS PLC 0.3%

Value ($000) $21,251 Shares 23,385,000 Est. Cost $0.85 Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 0.0%

Value ($000) $586 Shares 414,000 Est. Cost $1.18 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $758 Shares 765,000 Est. Cost $1.00 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $673 Shares 531,000 Est. Cost $1.33 Unrealized —

— SABRE GLBL INC 0.2%

Value ($000) $15,340 Shares 15,181,000 Est. Cost $1.10 Unrealized —

— PAGERDUTY INC 0.0%

Value ($000) $719 Shares 752,000 Est. Cost $0.98 Unrealized —

— SPECTRUM BRANDS INC 0.0%

Value ($000) $846 Shares 892,000 Est. Cost $0.91 Unrealized —

— ENVISTA HOLDINGS CORPORATION 0.0%

Value ($000) $770 Shares 800,000 Est. Cost $0.90 Unrealized —

— SNAP INC 0.0%

Value ($000) $749 Shares 855,000 Est. Cost $0.85 Unrealized —

— GLOBAL PMTS INC 0.0%

Value ($000) $567 Shares 630,000 Est. Cost $0.93 Unrealized —

— IRHYTHM TECHNOLOGIES INC 0.0%

Value ($000) $630 Shares 450,000 Est. Cost $1.38 Unrealized —

— ENOVIS CORPORATION 0.0%

Value ($000) $1,128 Shares 1,152,000 Est. Cost $1.02 Unrealized —

— JBT MAREL CORPORATION 0.0%

Value ($000) $580 Shares 565,000 Est. Cost $1.00 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value ($000) $255 Shares 265,000 Est. Cost $0.99 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $513 Shares 534,000 Est. Cost $0.98 Unrealized —

— ALARM COM HLDGS INC 0.0%

Value ($000) $673 Shares 705,000 Est. Cost $0.97 Unrealized —

— AMERICAN WTR CAP CORP 0.0%

Value ($000) $824 Shares 826,000 Est. Cost $1.03 Unrealized —

— DEXCOM INC 0.0%

Value ($000) $465 Shares 505,000 Est. Cost $0.96 Unrealized —

— BENTLEY SYS INC 0.0%

Value ($000) $759 Shares 805,000 Est. Cost $0.92 Unrealized —

— WORKIVA INC 0.0%

Value ($000) $703 Shares 711,000 Est. Cost $0.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBIO	BRIDGEBIO PHARMA INC	13,260,971	$1,014,332	16.2%	$27.26	+140.8%	COM	10806X102
HSIC	HENRY SCHEIN INC	15,652,032	$1,182,981	18.9%	$72.68	-3.2%	COM	806407102
NIQ	NIQ GLOBAL INTELLIGENCE PLC	30,022,789	$495,076	7.9%	$17.40	-15.9%	ORDINARY SHARES	G63755105
BV	BRIGHTVIEW HLDGS INC	21,533,123	$276,523	4.4%	$21.68	-41.4%	COM	10948C107
CRGY	CRESCENT ENERGY COMPANY	26,758,127	$224,501	3.6%	$8.56	+1.9%	CL A COM	44952J104
MSGS	MADISON SQUARE GRDN SPRT COR	305,068	$78,906	1.3%	$172.44	+32.0%	CL A	55825T103
KREF	KKR REAL ESTATE FIN TR INC	10,000,001	$82,834	1.3%	$21.50	—	COM	48251K100
BHC	BAUSCH HEALTH COS INC	5,235,000	$36,383	0.6%	$17.62	-62.7%	COM	071734107
TEM	TEMPUS AI INC	117,652	$6,947	0.1%	$70.04	+11.7%	CL A	88023B103
—	UGI CORP NEW	13,085,000	$18,574	0.3%	$1.36	—	NOTE 5.000% 6/0	902681AB1
NCLH	NORWEGIAN CRUISE LINE HLDG L	719,004	$16,048	0.3%	$24.08	-12.3%	SHS	G66721104
CHRS	COHERUS ONCOLOGY INC	3,036,076	$4,247	0.1%	$18.77	-92.2%	COM	19249H103
—	LUMENTUM HLDGS INC	465,000	$1,321	0.0%	$1.40	—	NOTE 0.500% 6/1	55024UAF6
—	TRAVERE THERAPEUTICS INC	1,995,000	$2,847	0.0%	$1.06	—	NOTE 2.250% 3/0	89422GAA5
—	CABLE ONE INC	31,237,000	$30,847	0.5%	$0.87	—	NOTE 3/1	12685JAE5
—	WEC ENERGY GROUP INC	8,000,000	$9,288	0.1%	$1.22	—	NOTE 4.375% 6/0	92939UAR7
—	PPL CAP FDG INC	10,805,000	$11,872	0.2%	$1.06	—	NOTE 2.875% 3/1	69352PAS2
—	GUARDANT HEALTH INC	745,000	$1,366	0.0%	$1.30	—	DEBT 1.250% 2/1	40131MAD1
—	SPOTIFY USA INC	1,615,000	$1,837	0.0%	$1.01	—	NOTE 3/1	84921RAB6
—	MKS INC.	1,649,000	$2,107	0.0%	$0.99	—	NOTE 1.250% 6/0	55306NAB0
—	CELCUITY INC	285,000	$619	0.0%	$1.33	—	NOTE 2.750% 8/0	15102KAA8
—	JAZZ INVESTMENTS I LTD	1,455,000	$1,940	0.0%	$1.19	—	NOTE 3.125% 9/1	472145AH4
—	LIVE NATION ENTERTAINMENT IN	1,058,000	$1,540	0.0%	$1.33	—	NOTE 3.125% 1/1	538034BA6
—	CABLE ONE INC	3,447,000	$2,814	0.0%	$0.78	—	NOTE 1.125% 3/1	12685JAG0
—	DROPBOX INC	3,600,000	$3,586	0.1%	$0.99	—	NOTE 3/0	26210CAD6
FSK	FS KKR CAP CORP	980,587	$14,522	0.2%	$10.60	+38.7%	COM	302635206
—	MERITAGE HOMES CORP	2,648,000	$2,618	0.0%	$0.99	—	NOTE 1.750% 5/1	59001ABF8
—	SNAP INC	6,900,000	$6,264	0.1%	$0.86	—	NOTE 0.125% 3/0	83304AAH9
—	ADVANCED ENERGY INDS	375,000	$616	0.0%	$1.39	—	NOTE 2.500% 9/1	007973AE0
—	HAEMONETICS CORP MASS	745,000	$775	0.0%	$0.93	—	NOTE 2.500% 6/0	405024AD2
—	HALOZYME THERAPEUTICS INC	915,000	$990	0.0%	$1.09	—	NOTE 0.250% 3/0	40637HAD1
—	IMMUNOCORE HLDGS PLC	23,385,000	$21,251	0.3%	$0.85	—	NOTE 2.500% 2/0	45258DAB1
—	VENTAS RLTY LTD PARTNERSHIP	414,000	$586	0.0%	$1.18	—	NOTE 3.750% 6/0	92277GAZ0
—	AKAMAI TECHNOLOGIES INC	765,000	$758	0.0%	$1.00	—	NOTE 1.125% 2/1	00971TAN1
—	LIBERTY MEDIA CORP DEL	531,000	$673	0.0%	$1.33	—	NOTE 2.250% 8/1	531229AQ5
—	SABRE GLBL INC	15,181,000	$15,340	0.2%	$1.10	—	NOTE 7.320% 8/0	78573NAK8
—	PAGERDUTY INC	752,000	$719	0.0%	$0.98	—	NOTE 1.500%10/1	69553PAD2
—	SPECTRUM BRANDS INC	892,000	$846	0.0%	$0.91	—	NOTE 3.375% 6/0	84762LAZ8
—	ENVISTA HOLDINGS CORPORATION	800,000	$770	0.0%	$0.90	—	NOTE 1.750% 8/1	29415FAD6
—	SNAP INC	855,000	$749	0.0%	$0.85	—	NOTE 0.500% 5/0	83304AAK2
—	GLOBAL PMTS INC	630,000	$567	0.0%	$0.93	—	NOTE 1.500% 3/0	37940XAU6
—	IRHYTHM TECHNOLOGIES INC	450,000	$630	0.0%	$1.38	—	NOTE 1.500% 9/0	450056AB2
—	ENOVIS CORPORATION	1,152,000	$1,128	0.0%	$1.02	—	NOTE 3.875%10/1	194014AB2
—	JBT MAREL CORPORATION	565,000	$580	0.0%	$1.00	—	NOTE 0.250% 5/1	477839AB0
—	SHIFT4 PMTS INC	265,000	$255	0.0%	$0.99	—	NOTE 0.500% 8/0	82452JAD1
—	BIOMARIN PHARMACEUTICAL INC	534,000	$513	0.0%	$0.98	—	NOTE 1.250% 5/1	09061GAK7
—	ALARM COM HLDGS INC	705,000	$673	0.0%	$0.97	—	NOTE 2.250% 6/0	011642AD7
—	AMERICAN WTR CAP CORP	826,000	$824	0.0%	$1.03	—	NOTE 3.625% 6/1	03040WBE4
—	DEXCOM INC	505,000	$465	0.0%	$0.96	—	NOTE 0.375% 5/1	252131AM9
—	BENTLEY SYS INC	805,000	$759	0.0%	$0.92	—	NOTE 0.375% 7/0	08265TAD1
—	WORKIVA INC	711,000	$703	0.0%	$0.96	—	NOTE 1.250% 8/1	98139AAD7