The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABNB 3/15/2026 009066AB7   7,962,716 8,537,000 PRN   SOLE   7,869,443 0 93,273
AKAM 9/1/2027 00971TAL5   61,207,406 57,944,000 PRN   SOLE   35,559,956 0 25,647,450
LNT 3/15/2026 018802AC2   3,261,341 3,305,000 PRN   SOLE   1,820,628 0 1,440,713
ASND 4/1/2028 04351PAD3   549,110 475,000 PRN   SOLE   0 0 549,110
BSY 7/1/2027 08265TAD1   449,060 500,000 PRN   SOLE   0 0 449,060
BMRN 5/15/2027 09061GAK7   42,516,675 42,699,000 PRN   SOLE   20,067,942 0 22,448,733
BURL 4/15/2025 122017AB2   22,171,288 18,828,000 PRN   SOLE   9,459,420 0 12,711,868
CAKE 6/15/2026 163072AA9   24,224,592 27,200,000 PRN   SOLE   7,187,223 0 17,037,369
CBRL 6/15/2026 22410JAB2   3,768,360 4,270,000 PRN   SOLE   1,906,243 0 1,862,117
DXCM 11/15/2025 252131AK3   4,602,220 4,183,000 PRN   SOLE   1,637,127 0 2,965,093
DBX 3/1/2026 26210CAC8   380,232 400,000 PRN   SOLE   0 0 380,232
ENPH 3/1/2026 29355AAH0   831,410 903,000 PRN   SOLE   739,338 0 92,072
ENPH 3/1/2028 29355AAK3   388,521 450,000 PRN   SOLE   0 0 388,521
EEFT 3/15/2049 298736AL3   5,774,753 5,930,000 PRN   SOLE   5,677,371 0 97,382
FIVN 6/1/2025 338307AD3   1,261,646 1,339,000 PRN   SOLE   1,167,423 0 94,223
F 3/15/2026 345370CZ1   63,983,903 61,874,000 PRN   SOLE   38,741,522 0 25,242,381
GPRE 3/15/2027 393222AK0   4,642,663 4,566,000 PRN   SOLE   407,733 0 4,234,930
GBX 4/15/2028 393657AM3   64,561,935 58,144,000 PRN   SOLE   38,801,119 0 25,760,816
HAE 3/1/2026 405024AB6   469,737 508,000 PRN   SOLE   377,269 0 92,468
HALO 3/1/2027 40637HAD1   48,210,159 54,336,000 PRN   SOLE   26,924,792 0 21,285,367
IMAX 4/1/2026 45245EAJ8   37,816,479 40,563,000 PRN   SOLE   16,639,512 0 21,176,967
INSM 6/1/2028 457669AB5   484,092 450,000 PRN   SOLE   0 0 484,092
PODD 9/1/2026 45784PAK7   1,811,257 1,737,000 PRN   SOLE   142,857 0 1,668,400
IRWD 6/15/2026 46333XAH1   11,289,751 11,091,000 PRN   SOLE   7,620,149 0 3,669,602
ITRI 3/15/2026 465741AN6   43,319,084 43,006,000 PRN   SOLE   24,825,423 0 18,493,661
JAZZ 8/15/2024 472145AD3   197,500 200,000 PRN   SOLE   197,500 0 0
JAZZ 6/15/2026 472145AF8   29,409,849 29,630,000 PRN   SOLE   4,277,977 0 25,131,872
JBLU 4/1/2026 477143AP6   19,110,009 21,848,000 PRN   SOLE   56,854 0 19,053,154
JBT 5/15/2026 477839AB0   44,408,628 47,850,000 PRN   SOLE   24,278,573 0 20,130,055
Equity 5/1/2024 483548AF0   15,943,406 15,980,000 PRN   SOLE   13,843,226 0 2,100,180
LCII 5/15/2026 501812AB7   60,211,952 61,018,000 PRN   SOLE   35,103,081 0 25,108,872
LNTH 12/15/2027 516544AB9   1,661,715 1,497,000 PRN   SOLE   67,712 0 1,594,003
LITE 12/15/2026 55024UAD1   28,763,734 32,626,000 PRN   SOLE   15,989,060 0 12,774,674
MCHP 11/15/2024 595017AU8   536,195 500,000 PRN   SOLE   0 0 536,195
NICE 9/15/2025 653656AB4   15,297,464 14,560,000 PRN   SOLE   8,431,466 0 6,865,998
GMED 3/15/2025 670704AJ4   95,200 100,000 PRN   SOLE   95,200 0 0
ON 3/1/2029 682189AU9   29,893,885 30,291,000 PRN   SOLE   13,546,052 0 16,347,833
ORA 7/15/2027 686688AB8   15,322,526 15,832,000 PRN   SOLE   5,954,029 0 9,368,498
PPL 3/15/2028 69352PAS2   12,215,675 12,737,000 PRN   SOLE   1,987,193 0 10,228,482
PCRX 8/1/2025 695127AF7   32,951,544 34,733,000 PRN   SOLE   17,871,799 0 15,079,745
PATK 12/1/2028 703343AG8   12,411,867 9,557,000 PRN   SOLE   1,372,747 0 11,039,120
PETQ 6/1/2026 71639TAB2   33,095,637 33,278,000 PRN   SOLE   11,002,375 0 22,093,262
SSRM 4/1/2039 784730AB9   477,333 533,000 PRN   SOLE   387,777 0 89,556
SRPT 9/15/2027 803607AD2   2,661,421 2,274,000 PRN   SOLE   127,570 0 2,533,851
SHOP 11/1/2025 82509LAA5   20,411,832 21,441,000 PRN   SOLE   4,056,472 0 16,355,360
SEDG 9/15/2025 83417MAD6   10,575,235 13,020,000 PRN   SOLE   10,331,566 0 243,669
SO 12/15/2025 842587DP9   120,710 121,000 PRN   SOLE   120,710 0 0
LUV 5/1/2025 844741BG2   9,535,458 9,449,000 PRN   SOLE   5,211,251 0 4,324,208
SPOT 3/15/2026 84921RAB6   28,784,893 31,338,000 PRN   SOLE   10,868,965 0 17,915,928
SQ 3/1/2025 852234AF0   2,410,725 2,358,000 PRN   SOLE   1,030,539 0 1,380,186
SQ 5/1/2026 852234AJ2   88,940 100,000 PRN   SOLE   88,940 0 0
LRN 9/1/2027 86333MAA6   15,655,875 11,822,000 PRN   SOLE   15,523,445 0 132,430
UBER 12/15/2025 90353TAJ9   59,709,954 53,153,000 PRN   SOLE   27,699,811 0 32,010,143
VIAV 3/15/2026 925550AH8   18,945,198 19,350,000 PRN   SOLE   2,202,930 0 16,742,268
Z 5/15/2025 98954MAH4   13,473,131 12,699,000 PRN   SOLE   4,242,779 0 9,230,352