# EDGAR Filing Document

**Accession Number:** 0001275228
**File Stem:** 0000921895-23-000422
**Filing Date:** 2023-2
**Character Count:** 18940
**Document Hash:** af3fcd3d0422757684192037a4a41b0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000921895-23-000422.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000921895-23-000422

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SHENKMAN CAPITAL MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001275228
- **IRS NUMBER:** 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:** 23615285

**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:** 12-31-2022

**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

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:** General Counsel<br>**Phone:** 212-867-9090

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

/s/ Serge Todorovich  New York, NY  02-13-2023<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:** 137

**Form 13F Information Table Value Total:** $1609420641

      (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 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 412750 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 |  | 16425540 | 15665000 | PRN |  | SOLE |  | 15665000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 20961401 | 21770000 | PRN |  | SOLE |  | 21770000 | 0 | 0 |
| VERADIGM INC | NOTE 0.875% 1/0 | 01988PAF5 |  | 4547763 | 3200000 | PRN |  | SOLE |  | 3200000 | 0 | 0 |
| ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 |  | 8129813 | 9594000 | PRN |  | SOLE |  | 9594000 | 0 | 0 |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 |  | 6634353 | 6137000 | PRN |  | SOLE |  | 6137000 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 4790816 | 5274000 | PRN |  | SOLE |  | 5274000 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 14883511 | 18218000 | PRN |  | SOLE |  | 18218000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 |  | 32180694 | 30334000 | PRN |  | SOLE |  | 30334000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 256234 | 237000 | PRN |  | SOLE |  | 237000 | 0 | 0 |
| BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 |  | 12945211 | 11704000 | PRN |  | SOLE |  | 11704000 | 0 | 0 |
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 |  | 14878512 | 17427000 | PRN |  | SOLE |  | 17427000 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 |  | 11310917 | 11259000 | PRN |  | SOLE |  | 11259000 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 15453998 | 17740000 | PRN |  | SOLE |  | 17740000 | 0 | 0 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 |  | 20033870 | 15047000 | PRN |  | SOLE |  | 15047000 | 0 | 0 |
| BOX INC | NOTE 1/1 | 10316TAB0 |  | 14681903 | 11219000 | PRN |  | SOLE |  | 11219000 | 0 | 0 |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 |  | 8122862 | 7060000 | PRN |  | SOLE |  | 7060000 | 0 | 0 |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 |  | 4316873 | 5534000 | PRN |  | SOLE |  | 5534000 | 0 | 0 |
| CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 4561388 | 5220000 | PRN |  | SOLE |  | 5220000 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 9157227 | 11165000 | PRN |  | SOLE |  | 11165000 | 0 | 0 |
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 |  | 17590952 | 19251000 | PRN |  | SOLE |  | 19251000 | 0 | 0 |
| CHEGG INC | NOTE 9/0 | 163092AF6 |  | 463135 | 583000 | PRN |  | SOLE |  | 583000 | 0 | 0 |
| COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 |  | 2511586 | 3803000 | PRN |  | SOLE |  | 3803000 | 0 | 0 |
| CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 |  | 4644575 | 4076000 | PRN |  | SOLE |  | 4076000 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 |  | 10845787 | 11179000 | PRN |  | SOLE |  | 11179000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 |  | 16102157 | 15237000 | PRN |  | SOLE |  | 15237000 | 0 | 0 |
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 |  | 9051919 | 8302000 | PRN |  | SOLE |  | 8302000 | 0 | 0 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 19653298 | 18099000 | PRN |  | SOLE |  | 18099000 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 39835419 | 3950770 | SH |  | SOLE |  | 3950770 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 12582179 | 16748000 | PRN |  | SOLE |  | 16748000 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 16122577 | 25319000 | PRN |  | SOLE |  | 25319000 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 |  | 8068014 | 8849000 | PRN |  | SOLE |  | 8849000 | 0 | 0 |
| DOCUSIGN INC | NOTE 1/1 | 256163AD8 |  | 7087500 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 6607061 | 10473000 | PRN |  | SOLE |  | 10473000 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 12255224 | 13570000 | PRN |  | SOLE |  | 13570000 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 15796921 | 17724000 | PRN |  | SOLE |  | 17724000 | 0 | 0 |
| EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 |  | 3378379 | 1450000 | PRN |  | SOLE |  | 1450000 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 |  | 14820554 | 13168000 | PRN |  | SOLE |  | 13168000 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 267763 | 228000 | PRN |  | SOLE |  | 228000 | 0 | 0 |
| ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 |  | 15249891 | 16828000 | PRN |  | SOLE |  | 16828000 | 0 | 0 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 26729858 | 26756000 | PRN |  | SOLE |  | 26756000 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 14766893 | 17108000 | PRN |  | SOLE |  | 17108000 | 0 | 0 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 |  | 7072642 | 7384000 | PRN |  | SOLE |  | 7384000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 |  | 8256865 | 7985000 | PRN |  | SOLE |  | 7985000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 21416197 | 25833000 | PRN |  | SOLE |  | 25833000 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 8095327 | 9242000 | PRN |  | SOLE |  | 9242000 | 0 | 0 |
| FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 |  | 8688914 | 5538000 | PRN |  | SOLE |  | 5538000 | 0 | 0 |
| FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 |  | 21323320 | 23309000 | PRN |  | SOLE |  | 23309000 | 0 | 0 |
| FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 |  | 1000129 | 1225000 | PRN |  | SOLE |  | 1225000 | 0 | 0 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 22228733 | 23571000 | PRN |  | SOLE |  | 23571000 | 0 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 14603538 | 16470000 | PRN |  | SOLE |  | 16470000 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 6856028 | 10983000 | PRN |  | SOLE |  | 10983000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 11989375 | 12403000 | PRN |  | SOLE |  | 12403000 | 0 | 0 |
| HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 |  | 24975132 | 26854000 | PRN |  | SOLE |  | 26854000 | 0 | 0 |
| ILLUMINA INC | NOTE 8/1 | 452327AK5 |  | 6757015 | 6959000 | PRN |  | SOLE |  | 6959000 | 0 | 0 |
| IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 |  | 10761245 | 12749000 | PRN |  | SOLE |  | 12749000 | 0 | 0 |
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 |  | 10012087 | 6705000 | PRN |  | SOLE |  | 6705000 | 0 | 0 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 |  | 12848530 | 9115000 | PRN |  | SOLE |  | 9115000 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 |  | 26523610 | 27314000 | PRN |  | SOLE |  | 27314000 | 0 | 0 |
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 |  | 2519318 | 3063000 | PRN |  | SOLE |  | 3063000 | 0 | 0 |
| IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 |  | 15517708 | 24957000 | PRN |  | SOLE |  | 24957000 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 |  | 17545909 | 16386000 | PRN |  | SOLE |  | 16386000 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 |  | 3485101 | 3213000 | PRN |  | SOLE |  | 3213000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 20815000 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 6632232 | 8089000 | PRN |  | SOLE |  | 8089000 | 0 | 0 |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 |  | 13923593 | 16887000 | PRN |  | SOLE |  | 16887000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 |  | 7194256 | 7247000 | PRN |  | SOLE |  | 7247000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 6210929 | 5274000 | PRN |  | SOLE |  | 5274000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 |  | 14113509 | 19289000 | PRN |  | SOLE |  | 19289000 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 |  | 13413915 | 15602000 | PRN |  | SOLE |  | 15602000 | 0 | 0 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 13608554 | 16118000 | PRN |  | SOLE |  | 16118000 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 |  | 17586520 | 19502000 | PRN |  | SOLE |  | 19502000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 |  | 8699735 | 24222000 | PRN |  | SOLE |  | 24222000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 |  | 1863882 | 1506000 | PRN |  | SOLE |  | 1506000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 |  | 16277230 | 16475000 | PRN |  | SOLE |  | 16475000 | 0 | 0 |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 |  | 19054719 | 21788000 | PRN |  | SOLE |  | 21788000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 3162233 | 3694000 | PRN |  | SOLE |  | 3694000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 |  | 12634488 | 12784000 | PRN |  | SOLE |  | 12784000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 9289457 | 9545000 | PRN |  | SOLE |  | 9545000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 |  | 16457997 | 15368000 | PRN |  | SOLE |  | 15368000 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 21473318 | 31342000 | PRN |  | SOLE |  | 31342000 | 0 | 0 |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 |  | 18003719 | 18171000 | PRN |  | SOLE |  | 18171000 | 0 | 0 |
| NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 |  | 5838438 | 6498000 | PRN |  | SOLE |  | 6498000 | 0 | 0 |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 |  | 6136007 | 9333000 | PRN |  | SOLE |  | 9333000 | 0 | 0 |
| NICE LTD | NOTE 9/1 | 653656AB4 |  | 16365454 | 17384000 | PRN |  | SOLE |  | 17384000 | 0 | 0 |
| NOVOCURE LTD | NOTE 11/0 | 67011XAB9 |  | 14946863 | 16861000 | PRN |  | SOLE |  | 16861000 | 0 | 0 |
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 |  | 22785725 | 26015000 | PRN |  | SOLE |  | 26015000 | 0 | 0 |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 |  | 1004679 | 1149000 | PRN |  | SOLE |  | 1149000 | 0 | 0 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 13990348 | 16624000 | PRN |  | SOLE |  | 16624000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 10807716 | 8187000 | PRN |  | SOLE |  | 8187000 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 |  | 6828691 | 4335000 | PRN |  | SOLE |  | 4335000 | 0 | 0 |
| PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 |  | 3135322 | 3033000 | PRN |  | SOLE |  | 3033000 | 0 | 0 |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 |  | 12206650 | 10650000 | PRN |  | SOLE |  | 10650000 | 0 | 0 |
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 |  | 10545946 | 12220000 | PRN |  | SOLE |  | 12220000 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 |  | 16227189 | 22732000 | PRN |  | SOLE |  | 22732000 | 0 | 0 |
| PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 |  | 10154165 | 13165000 | PRN |  | SOLE |  | 13165000 | 0 | 0 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 |  | 1376681 | 589000 | PRN |  | SOLE |  | 589000 | 0 | 0 |
| PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 |  | 14080175 | 13125000 | PRN |  | SOLE |  | 13125000 | 0 | 0 |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 |  | 19199655 | 23273000 | PRN |  | SOLE |  | 23273000 | 0 | 0 |
| RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 |  | 4151367 | 4325000 | PRN |  | SOLE |  | 4325000 | 0 | 0 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 |  | 15229128 | 19501000 | PRN |  | SOLE |  | 19501000 | 0 | 0 |
| REDFIN CORP | NOTE 10/1 | 75737FAC2 |  | 3472120 | 5853000 | PRN |  | SOLE |  | 5853000 | 0 | 0 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 |  | 9429069 | 20474000 | PRN |  | SOLE |  | 20474000 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 20658518 | 1025000 | SH |  | SOLE |  | 1025000 | 0 | 0 |
| SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 |  | 6105901 | 5666000 | PRN |  | SOLE |  | 5666000 | 0 | 0 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 |  | 430273 | 644000 | PRN |  | SOLE |  | 644000 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 4349299 | 5164000 | PRN |  | SOLE |  | 5164000 | 0 | 0 |
| SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 |  | 9537887 | 7660000 | PRN |  | SOLE |  | 7660000 | 0 | 0 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 5683261 | 8051000 | PRN |  | SOLE |  | 8051000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 |  | 8072352 | 6523000 | PRN |  | SOLE |  | 6523000 | 0 | 0 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 |  | 20885317 | 17383000 | PRN |  | SOLE |  | 17383000 | 0 | 0 |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 |  | 28405270 | 35113000 | PRN |  | SOLE |  | 35113000 | 0 | 0 |
| SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 |  | 4849861 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 |  | 16521294 | 17513000 | PRN |  | SOLE |  | 17513000 | 0 | 0 |
| SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 |  | 29674349 | 35063000 | PRN |  | SOLE |  | 35063000 | 0 | 0 |
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 |  | 26426883 | 27778000 | PRN |  | SOLE |  | 27778000 | 0 | 0 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 5164611 | 6803000 | PRN |  | SOLE |  | 6803000 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 |  | 5403454 | 5484000 | PRN |  | SOLE |  | 5484000 | 0 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 12534695 | 14034000 | PRN |  | SOLE |  | 14034000 | 0 | 0 |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 |  | 14758898 | 884826 | SH |  | SOLE |  | 884826 | 0 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 3107782 | 4014000 | PRN |  | SOLE |  | 4014000 | 0 | 0 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 11113209 | 13911000 | PRN |  | SOLE |  | 13911000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 11271650 | 13307000 | PRN |  | SOLE |  | 13307000 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 |  | 4195188 | 5541000 | PRN |  | SOLE |  | 5541000 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 |  | 2958886 | 5612000 | PRN |  | SOLE |  | 5612000 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 23237399 | 25053000 | PRN |  | SOLE |  | 25053000 | 0 | 0 |
| VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 |  | 11405957 | 10849000 | PRN |  | SOLE |  | 10849000 | 0 | 0 |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 |  | 20066444 | 23044000 | PRN |  | SOLE |  | 23044000 | 0 | 0 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 |  | 187475 | 326000 | PRN |  | SOLE |  | 326000 | 0 | 0 |
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 |  | 17756791 | 27065000 | PRN |  | SOLE |  | 27065000 | 0 | 0 |
| ELEVANCE HEALTH INC | NOTE 2.750%10/1 | 94973VBG1 |  | 5448688 | 744000 | PRN |  | SOLE |  | 744000 | 0 | 0 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 10372430 | 10771000 | PRN |  | SOLE |  | 10771000 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 |  | 12644028 | 12018000 | PRN |  | SOLE |  | 12018000 | 0 | 0 |
| WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 |  | 9603514 | 7793000 | PRN |  | SOLE |  | 7793000 | 0 | 0 |
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 |  | 9404706 | 9281000 | PRN |  | SOLE |  | 9281000 | 0 | 0 |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 |  | 10125008 | 10609000 | PRN |  | SOLE |  | 10609000 | 0 | 0 |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 |  | 7138688 | 6806000 | PRN |  | SOLE |  | 6806000 | 0 | 0 |

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