| US87918AAF21 / CONV. NOTE
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| US12685JAE55 / Cable One Inc
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| JAZZ / Jazz Pharmaceuticals plc
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| BV / BrightView Holdings, Inc.
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| DASH / DoorDash, Inc.
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| BHC / Bausch Health Companies Inc.
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| CHRS / Coherus Oncology, Inc.
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| US011642AB16 / CONVERTIBLE ZERO
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| US679295AD75 / Okta Inc
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| US91332UAB70 / CONVERTIBLE ZERO
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| US91879QAN97 / CONVERTIBLE ZERO
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| CRGY / Crescent Energy Company
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| MSGS / Madison Square Garden Sports Corp.
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| KREF / KKR Real Estate Finance Trust Inc.
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| BBIO / BridgeBio Pharma, Inc.
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| BTSG / BrightSpring Health Services, Inc.
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| WORKIVA INC
/ NOTE 1.250% 8/1 (98139AAD7) |
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| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
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| AIR TRANS SVCS GROUP INC
/ NOTE 3.875% 8/1 (00922RAD7) |
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| IONIS PHARMACEUTICALS INC
/ NOTE 1.750% 6/1 (462222AF7) |
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| VISHAY INTERTECHNOLOGY INC
/ NOTE 2.250% 9/1 (928298AR9) |
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| AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
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| MIRUM PHARMACEUTICALS INC
/ NOTE 4.000% 5/0 (604749AB7) |
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| ENOVIS CORPORATION
/ NOTE 3.875%10/1 (194014AB2) |
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| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
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| EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
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| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
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| VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
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| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
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| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
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| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
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| PAGERDUTY INC
/ NOTE 1.500%10/1 (69553PAD2) |
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| US84921RAB69 / Spotify USA Inc
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| US87874RAD26 / TechTarget Inc
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| US02081GAB86 / Alphatec Holdings, Inc.
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| US737446AT14 / CONV. NOTE
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| US09061GAK76 / CONV. NOTE
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| US670704AJ40 / NuVasive, Inc.
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| US405024AB67 / Haemonetics Corp
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| US78573NAE22 / CONV. NOTE
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| US009066AB74 / CONVERTIBLE ZERO
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| US40637HAF64 / CONV. NOTE
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| US02376RAF91 / American Airlines Group Inc
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| US12685JAG04 / CONV. NOTE
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| US703343AG80 / Patrick Industries Inc
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| SHOP / Shopify Inc.
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| US18915MAC10 / CONVERTIBLE ZERO
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| FSK / FS KKR Capital Corp.
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| US40131MAB54 / CONVERTIBLE ZERO
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| US42225TAB35 / Health Catalyst Inc
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| US516544AB96 / CONV. NOTE
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| US62886HBD26 / NCL Corp Ltd
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| US62886HAX98 / CONV. NOTE
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| US477839AB04 / CONV. NOTE
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| US76680RAH03 / CONVERTIBLE ZERO
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| US531229AQ58 / CONV. NOTE
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
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| US538034BA63 / CONV. NOTE
|
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| OS / OneStream, Inc.
|
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| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
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| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
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| APP / AppLovin Corporation
|
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| PGRU / PropertyGuru Group Limited
|
|
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| US20717MAB90 / CONVERTIBLE ZERO
|
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| US477143AP66 / CONV. NOTE
|
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|
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|
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| NVCR / NovoCure Limited
|
|
|
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|
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| US539183AA12 / Livongo Health Inc
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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.
