# EDGAR Filing Document

**Accession Number:** 0001275228
**File Stem:** 0001275228-25-000002
**Filing Date:** 2025-11
**Character Count:** 17516
**Document Hash:** f0a85c51c6adcd856f69528b8162f6db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001275228-25-000002.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001275228-25-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SHENKMAN CAPITAL MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001275228

**ORGANIZATION NAME:**
- **EIN:** 133280361
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10621
- **FILM NUMBER:** 251465290

**BUSINESS ADDRESS:**
- **STREET 1:** 151 WEST 42ND STREET
- **STREET 2:** 29TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212-867-9090

**MAIL ADDRESS:**
- **STREET 1:** 151 WEST 42ND STREET
- **STREET 2:** 29TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SHENKMAN CAPITAL MANAGEMENT INC<br>**Address:** 151 WEST 42ND STREET<br>29TH FLOOR<br>NEW YORK, NY 10036

**Form 13F File Number:** 028-10621

**CRD Number (if applicable):** 000112192

**SEC File Number (if applicable):** 801-25180

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Serge Todorovich<br>**Title:** Chief Legal Officer  CCO<br>**Phone:** 212-867-9090

**Signature, Place, and Date of Signing:**

/s/Serge Todorovich  New York, NY  11-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 123

**Form 13F Information Table Value Total:** $1017089744

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 |  | 5835620 | 4148000 | PRN |  | SOLE |  | 4148000 | 0 | 0 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 |  | 8436030 | 6650000 | PRN |  | SOLE |  | 6650000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 1090738 | 1137000 | PRN |  | SOLE |  | 1137000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 3722226 | 3899000 | PRN |  | SOLE |  | 3899000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 |  | 3368035 | 3412000 | PRN |  | SOLE |  | 3412000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 2793050 | 1517000 | PRN |  | SOLE |  | 1517000 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 |  | 2882858 | 2670000 | PRN |  | SOLE |  | 2670000 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 4371273 | 1801300 | SH |  | SOLE |  | 1801300 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 4655209 | 4594000 | PRN |  | SOLE |  | 4594000 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 |  | 4387540 | 3136000 | PRN |  | SOLE |  | 3136000 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 13850749 | 13741000 | PRN |  | SOLE |  | 13741000 | 0 | 0 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 14721108 | 13853000 | PRN |  | SOLE |  | 13853000 | 0 | 0 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 |  | 14134242 | 14054000 | PRN |  | SOLE |  | 14054000 | 0 | 0 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 |  | 14234717 | 13887000 | PRN |  | SOLE |  | 13887000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 6827082 | 6740000 | PRN |  | SOLE |  | 6740000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 690769 | 491000 | PRN |  | SOLE |  | 491000 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 573498 | 513000 | PRN |  | SOLE |  | 513000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 4668251 | 2954589 | SH |  | SOLE |  | 2954589 | 0 | 0 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 23668500 | 21293000 | PRN |  | SOLE |  | 21293000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 2301673 | 1826000 | PRN |  | SOLE |  | 1826000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 1949792 | 1750000 | PRN |  | SOLE |  | 1750000 | 0 | 0 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 |  | 12411187 | 10951000 | PRN |  | SOLE |  | 10951000 | 0 | 0 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 |  | 443412 | 339000 | PRN |  | SOLE |  | 339000 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 54850 | 60000 | PRN |  | SOLE |  | 60000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 17986106 | 19044000 | PRN |  | SOLE |  | 19044000 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 15096623 | 14349000 | PRN |  | SOLE |  | 14349000 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 33206920 | 30181000 | PRN |  | SOLE |  | 30181000 | 0 | 0 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 |  | 13230686 | 5268888 | PRN |  | SOLE |  | 5268888 | 0 | 0 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 |  | 10992413 | 10722000 | PRN |  | SOLE |  | 10722000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 |  | 1891931 | 1996000 | PRN |  | SOLE |  | 1996000 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 126573 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 58698678 | 66215000 | PRN |  | SOLE |  | 66215000 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 10748416 | 8314000 | PRN |  | SOLE |  | 8314000 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 1946316 | 1928000 | PRN |  | SOLE |  | 1928000 | 0 | 0 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 |  | 16885764 | 15984000 | PRN |  | SOLE |  | 15984000 | 0 | 0 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 11462404 | 9284000 | PRN |  | SOLE |  | 9284000 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 10073446 | 9848000 | PRN |  | SOLE |  | 9848000 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 22909540 | 24639000 | PRN |  | SOLE |  | 24639000 | 0 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 10113438 | 9154000 | PRN |  | SOLE |  | 9154000 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 |  | 15103245 | 11530000 | PRN |  | SOLE |  | 11530000 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 453618 | 404000 | PRN |  | SOLE |  | 404000 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 |  | 11562873 | 12141000 | PRN |  | SOLE |  | 12141000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 4219705 | 3602000 | PRN |  | SOLE |  | 3602000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 1267900 | 900000 | PRN |  | SOLE |  | 900000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 39932138 | 1907890 | SH |  | SOLE |  | 1907890 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 7129967 | 5058000 | PRN |  | SOLE |  | 5058000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 83691 | 68000 | PRN |  | SOLE |  | 68000 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 |  | 755281 | 548000 | PRN |  | SOLE |  | 548000 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 12123602 | 320900 | SH |  | SOLE |  | 320900 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 10696503 | 9119000 | PRN |  | SOLE |  | 9119000 | 0 | 0 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 8097525 | 7650000 | PRN |  | SOLE |  | 7650000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 1005799 | 939000 | PRN |  | SOLE |  | 939000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 |  | 12869389 | 10620000 | PRN |  | SOLE |  | 10620000 | 0 | 0 |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 |  | 339102 | 335000 | PRN |  | SOLE |  | 335000 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 12859267 | 11987000 | PRN |  | SOLE |  | 11987000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 |  | 195442 | 188000 | PRN |  | SOLE |  | 188000 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 3253565 | 3009000 | PRN |  | SOLE |  | 3009000 | 0 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 4355118 | 3822000 | PRN |  | SOLE |  | 3822000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 |  | 1180732 | 12136000 | SH |  | SOLE |  | 12136000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 6309057 | 4669000 | PRN |  | SOLE |  | 4669000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 |  | 9456849 | 8866000 | PRN |  | SOLE |  | 8866000 | 0 | 0 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 |  | 8367610 | 7612000 | PRN |  | SOLE |  | 7612000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 |  | 2896283 | 2074000 | PRN |  | SOLE |  | 2074000 | 0 | 0 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 |  | 2250492 | 1705000 | PRN |  | SOLE |  | 1705000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 |  | 109350 | 72000 | PRN |  | SOLE |  | 72000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 132084 | 134000 | PRN |  | SOLE |  | 134000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 8871791 | 9191000 | PRN |  | SOLE |  | 9191000 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 6192590 | 5918000 | PRN |  | SOLE |  | 5918000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 14889162 | 15048000 | PRN |  | SOLE |  | 15048000 | 0 | 0 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 12426230 | 11102000 | PRN |  | SOLE |  | 11102000 | 0 | 0 |
| NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 |  | 10302769 | 12850000 | PRN |  | SOLE |  | 12850000 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 1076755 | 1048000 | PRN |  | SOLE |  | 1048000 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 13334222 | 11110000 | PRN |  | SOLE |  | 11110000 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 7186695 | 6899000 | PRN |  | SOLE |  | 6899000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 12473339 | 13271000 | PRN |  | SOLE |  | 13271000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 802912 | 704000 | PRN |  | SOLE |  | 704000 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 |  | 9439509 | 7641000 | PRN |  | SOLE |  | 7641000 | 0 | 0 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 |  | 3777515 | 2543000 | PRN |  | SOLE |  | 2543000 | 0 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 11972978 | 10122000 | PRN |  | SOLE |  | 10122000 | 0 | 0 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 11677943 | 10200000 | PRN |  | SOLE |  | 10200000 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 5415828 | 4734000 | PRN |  | SOLE |  | 4734000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 327067 | 325000 | PRN |  | SOLE |  | 325000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 |  | 8607873 | 8321000 | PRN |  | SOLE |  | 8321000 | 0 | 0 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 |  | 11212841 | 12041000 | PRN |  | SOLE |  | 12041000 | 0 | 0 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 |  | 9754656 | 9469000 | PRN |  | SOLE |  | 9469000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 5093608 | 5343000 | PRN |  | SOLE |  | 5343000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 1171806 | 1126000 | PRN |  | SOLE |  | 1126000 | 0 | 0 |
| SABRE GLBL INC | NOTE 7.320% 8/0 | 78573NAK8 |  | 11162169 | 10798000 | PRN |  | SOLE |  | 10798000 | 0 | 0 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 |  | 4441854 | 4574000 | PRN |  | SOLE |  | 4574000 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 10492558 | 10444000 | PRN |  | SOLE |  | 10444000 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 |  | 538934 | 524000 | PRN |  | SOLE |  | 524000 | 0 | 0 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 |  | 24552628 | 28421000 | PRN |  | SOLE |  | 28421000 | 0 | 0 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 25900 | 28000 | PRN |  | SOLE |  | 28000 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 814452 | 536000 | PRN |  | SOLE |  | 536000 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 61128 | 39000 | PRN |  | SOLE |  | 39000 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 24487252 | 21723000 | PRN |  | SOLE |  | 21723000 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 7681152 | 300045 | SH |  | SOLE |  | 300045 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 16428 | 12000 | PRN |  | SOLE |  | 12000 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 1986690 | 96723 | SH |  | SOLE |  | 96723 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 14824515 | 14378000 | PRN |  | SOLE |  | 14378000 | 0 | 0 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 |  | 6704734 | 7451000 | PRN |  | SOLE |  | 7451000 | 0 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 4522455 | 4795000 | PRN |  | SOLE |  | 4795000 | 0 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 10203538 | 9107000 | SH |  | SOLE |  | 9107000 | 0 | 0 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 |  | 5439117 | 4506000 | PRN |  | SOLE |  | 4506000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 |  | 7216497 | 6237000 | PRN |  | SOLE |  | 6237000 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 5809463 | 4543000 | PRN |  | SOLE |  | 4543000 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 10850916 | 9716000 | PRN |  | SOLE |  | 9716000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 8989714 | 6093000 | PRN |  | SOLE |  | 6093000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 6949527 | 5694000 | PRN |  | SOLE |  | 5694000 | 0 | 0 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 |  | 6785353 | 5135000 | PRN |  | SOLE |  | 5135000 | 0 | 0 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 |  | 42873071 | 37773000 | PRN |  | SOLE |  | 37773000 | 0 | 0 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 |  | 20015214 | 18188000 | PRN |  | SOLE |  | 18188000 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 7478486 | 5644000 | PRN |  | SOLE |  | 5644000 | 0 | 0 |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 |  | 178797 | 182000 | PRN |  | SOLE |  | 182000 | 0 | 0 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 |  | 9306259 | 8935000 | PRN |  | SOLE |  | 8935000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 6523252 | 6995000 | PRN |  | SOLE |  | 6995000 | 0 | 0 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 |  | 549980 | 360000 | PRN |  | SOLE |  | 360000 | 0 | 0 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 |  | 160870 | 77000 | PRN |  | SOLE |  | 77000 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 |  | 4823774 | 3974000 | PRN |  | SOLE |  | 3974000 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 |  | 4440836 | 3571000 | PRN |  | SOLE |  | 3571000 | 0 | 0 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 |  | 7025737 | 6956000 | PRN |  | SOLE |  | 6956000 | 0 | 0 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 |  | 8593960 | 7589000 | PRN |  | SOLE |  | 7589000 | 0 | 0 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 |  | 106595 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |

---