| US62886HBD26 / NCL Corp Ltd
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| US74736LAD10 / CONV. NOTE
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| US45867GAD34 / InterDigital, Inc.
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| US606710AA94 / MITK 0 3/4 02/01/26
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
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| US55303JAB26 / MGP Ingredients Inc
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| US05464CAB72 / CONV. NOTE
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
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| US453204AD18 / CONV. NOTE
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| US92343XAC48 / Verint Systems, Inc.
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| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
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| US74346YAG89 / PROS Holdings, Inc.
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| US26210CAC82 / Dropbox, Inc., Conv.
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| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
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| CSG SYS INTL INC
/ NOTE 3.875% 9/1 (126349AH2) |
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| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
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| ENCORE CAP GROUP INC
/ NOTE 4.000% 3/1 (292554AP7) |
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| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
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| FRESHPET INC
/ NOTE 3.000% 4/0 (358039AB1) |
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| GRANITE CONSTR INC
/ NOTE 3.750% 5/1 (387328AD9) |
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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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| TETRA TECH INC NEW
/ DBCV 2.250% 8/1 (88162GAB9) |
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| VEECO INSTRS INC DEL
/ NOTE 2.875% 6/0 (922417AJ9) |
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| VISHAY INTERTECHNOLOGY INC
/ NOTE 2.250% 9/1 (928298AR9) |
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| WORKIVA INC
/ NOTE 1.250% 8/1 (98139AAD7) |
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| US004397AK17 / Accuray, Inc.
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| US38341PAA03 / Gossamer Bio Inc
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
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| US02081GAB86 / Alphatec Holdings, Inc.
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| US71639TAB26 / PetIQ Inc
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| US45667GAE35 / Infinera Corp.
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| US29404KAG13 / CONV. NOTE
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
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| GUESS INC
/ NOTE 3.750% 4/1 (401617AF2) |
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| US92214XAB29 / Varex Imaging Corp
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| PENG / Penguin Solutions, Inc.
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| US538034BA63 / CONV. NOTE
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| US163092AF65 / CONVERTIBLE ZERO
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
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| US977852AB88 / Wolfspeed Inc
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| US05988JAB98 / Bandwidth Inc
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| US59064RAA77 / Mesa Labs Inc Bond
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| US393222AK07 / GREEN PLAINS INC
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| US20717MAB90 / CONVERTIBLE ZERO
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| US38268TAD54 / GoPro, Inc.
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| US40637HAF64 / CONV. NOTE
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| US665531AJ80 / CONV. NOTE
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| US98423FAB58 / Xometry Inc
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| US477839AB04 / CONV. NOTE
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| US232109AD04 / Cutera Inc
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| US55024UAD19 / CONV. NOTE
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| US56400PAQ54 / MannKind Corporation
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| US974637AB61 / CONV. NOTE
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| JAZZ / Jazz Pharmaceuticals plc
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| US516544AB96 / CONV. NOTE
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| US94419LAP67 / CONV. NOTE
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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| US10316TAB08 / CONVERTIBLE ZERO
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| US753422AF15 / Rapid7 Inc
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| US011642AB16 / CONVERTIBLE ZERO
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| FVRR / Fiverr International Ltd.
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| US737446AT14 / CONV. NOTE
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| IMAX / IMAX Corporation
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| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
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| US25402DAB82 / CONVERTIBLE ZERO
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| US207410AH48 / CONV. NOTE
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| US156431AQ17 / CENX 2 3/4 05/01/28
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| US465741AN69 / Itron, Inc.
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| US45783QAB68 / Inotiv, Inc.
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| US91688FAB04 / CONV. NOTE
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| US816850AF86 / Semtech Corp
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| US74736LAF67 / Q2 Holdings Inc
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| US703343AG80 / Patrick Industries Inc
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| US021369AC72 / CONV. NOTE
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| US55024UAF66 / Lumentum Holdings Inc
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| US98139AAB17 / Workiva Inc
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| US393657AM33 / GBX 2 7/8 04/15/28
|
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| US18915MAC10 / CONVERTIBLE ZERO
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| US75737FAE88 / Redfin Corp
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| US743312AB62 / Progress Software Corp
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| US08265TAD19 / CONV. NOTE
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| US05988JAD54 / Bandwidth Inc
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.
