| Liveperson Inc Note 0.750 3/0 | CV | 538146AB7 | $6.8K | $4,391,000 | 0.0% |
| Bridgebio Pharma Inc Note 2.500 3/1 | CV | 10806XAB8 | $7.1K | $4,272,000 | 0.0% |
| Cactus Inc CL A(WHD) | COM | 127203107 | $7.1K | 232,300 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $7.2K | 101,616 | 0.0% |
| II-VI Inc Note 0.250 9/0 | CV | 902104AB4 | $7.3K | $4,763,000 | 0.0% |
| Dynatrace Inc COM New(DT) | COM | 268150109 | $7.3K | 151,232 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $7.3K | 41,327 | 0.0% |
| Amer Software Inc CL A(AMSWAUSD) | COM | 029683109 | $7.3K | 354,607 | 0.0% |
| Great Westn Natl BK Portland COM(PACWUSD) | COM | 695263103 | $7.5K | 195,653 | 0.0% |
| Xenon Pharmaceuticals Inc COM(XENE) | COM | 98420N105 | $7.5K | 418,550 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $7.5K | 24,437 | 0.0% |
| GDS Hldgs LTD Note 2.000 6/0 | CV | 36165LAB4 | $7.7K | $4,575,000 | 0.0% |
| Coupa Software Inc Note 0.125 6/1 | CV | 22266LAC0 | $7.8K | $4,539,000 | 0.0% |
| Upland Software Inc COM(UPLD) | COM | 91544A109 | $7.9K | 167,659 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $8.1K | 22,674 | 0.0% |
| Chase Corp COM(CCFEUR) | COM | 16150R104 | $8.2K | 70,495 | 0.0% |
| Simulations Plus Inc COM(SLP) | COM | 829214105 | $8.2K | 130,069 | 0.0% |
| 908 Devices Inc COM(MASS) | COM | 65443P102 | $8.4K | 172,285 | 0.0% |
| Atlas AIR Worldwide Hldgs in COM New(AAWWUSD) | COM | 049164205 | $8.5K | 139,964 | 0.0% |
| Pactiv Evergreen Inc COM | COM | 69526K105 | $8.5K | 615,986 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $8.5K | 21,012 | 0.0% |
| Immersion Corp COM(IMMR) | COM | 452521107 | $8.5K | 886,548 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $8.7K | 47,876 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $8.7K | 126,454 | 0.0% |
| Seagen Inc COM(SGENUSD) | COM | 81181C104 | $8.8K | 63,583 | 0.0% |
| Lindblad Expeditions Hldgs I COM(LIND) | COM | 535219109 | $8.8K | 468,121 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $8.9K | 95,789 | 0.0% |
| Iheartmedia Inc COM CL A(IHRT) | COM | 45174J509 | $8.9K | 493,075 | 0.0% |
| Fortive Corp Note 0.875 2/1 | CV | 34959JAK4 | $9.1K | $8,906,000 | 0.0% |
| Novavax Inc COM New(NVAX) | COM | 670002401 | $9.1K | 50,061 | 0.0% |
| Zillow Group Inc Note 0.750 9/0 | CV | 98954MAE1 | $9.1K | $3,055,000 | 0.0% |
| Benefitfocus Inc Note 1.25012/1 | CV | 08180DAB2 | $9.2K | $9,980,000 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | COM | M6372Q113 | $9.2K | 92,840 | 0.0% |
| Monarch Casino & Resort Inc COM(MCRI) | COM | 609027107 | $9.2K | 152,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | COM | 848574109 | $9.2K | 190,000 | 0.0% |
| Madison Square Grdn Entertnm CL A(SPHR) | COM | 55826T102 | $9.3K | 113,988 | 0.0% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $9.3K | 30,479 | 0.0% |
| Willdan Group Inc COM(WLDN) | COM | 96924N100 | $9.3K | 227,490 | 0.0% |
| ON Semiconductor Corp Note 1.62510/1 | CV | 682189AP0 | $9.4K | $4,540,000 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $9.4K | 86,000 | 0.0% |
| Lindsay Corp COM(LNN) | COM | 535555106 | $9.6K | 57,620 | 0.0% |
| Applied Indl Technologies in COM(AIT) | COM | 03820C105 | $9.6K | 105,554 | 0.0% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $9.8K | 182,284 | 0.0% |
| Wayfair Inc Note 1.000 8/1 | CV | 94419LAF8 | $9.9K | $4,466,000 | 0.0% |
| Q2 Hldgs Inc Note 0.750 6/0 | CV | 74736LAD1 | $9.9K | $7,586,000 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | COM | 98983V106 | $10.0K | 672,352 | 0.0% |
| Trillium Therapeutics Inc COM New | COM | 89620X506 | $10.0K | 928,647 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | COM | 392709101 | $10.0K | 442,441 | 0.0% |
| World Wrestling Entmt Inc Note 3.37512/1 | CV | 98156QAB4 | $10.1K | $4,470,000 | 0.0% |
| Pulmonx Corp COM(LUNG) | COM | 745848101 | $10.2K | 222,136 | 0.0% |