| PPL CORPORATION CV 7PERCENT 021529 PFD REG(PPL) | 0 | 1,780,000 | +1,780,000 | 0 | 90,833 | 3.09% | +90,833 |
| NEXTERA ENERGY CV 7.375PERCENT 021529 PFD REG(NEE) | 0 | 1,505,000 | +1,505,000 | 0 | 75,461 | 2.57% | +75,461 |
| CHEESECAKE FACTORY (THE CV 2PERCENT 031530 REG(CAKE) | 0 | 0 | 0 | 0 | 59,669 | 2.03% | +59,669 |
| ARROWHEAD RESEARCH CORP CV 0PERCENT 011532 REG(ARWR) | 0 | 0 | 0 | 0 | 47,074 | 1.60% | +47,074 |
| HAEMONETICS CORP CV 2.5PERCENT 060129 REG(HAE) | 0 | 0 | 0 | 0 | 44,068 | 1.50% | +44,068 |
| ORACLE CORP CV 6.5PERCENT 011529 PFD DREG(ORCL) | 0 | 810,000 | +810,000 | 0 | 37,236 | 1.27% | +37,236 |
| UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG(UBER) | 0 | 0 | 0 | 87,040 | 116,774 | 3.97% | +29,733 |
| SOUTHERN CO/THE CV 4.5PERCENT 061527 REG(SO) | 0 | 0 | 0 | 0 | 25,848 | 0.88% | +25,848 |
| WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG(WEC) | 0 | 0 | 0 | 155,006 | 175,500 | 5.97% | +20,494 |
| OKTA INC CV 0.375PERCENT 061526 REG(OKTA) | 0 | 0 | 0 | 99,098 | 118,324 | 4.02% | +19,226 |
| INTEGER HOLDINGS CO CV 1.875PERCENT 031530 REG(ITGR) | 0 | 0 | 0 | 0 | 19,189 | 0.65% | +19,189 |
| LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG(LNTH) | 0 | 0 | 0 | 32,526 | 45,465 | 1.55% | +12,939 |
| BRIDGEBIO PHARMA INC CV 2.5PERCENT 031527 REG(BBIO) | 0 | 0 | 0 | 0 | 12,892 | 0.44% | +12,892 |
| LIVANOVA PLC CV 2.5PERCENT 031529 REG(LIVN) | 0 | 0 | 0 | 0 | 11,630 | 0.40% | +11,630 |
| VENTAS REALTY LP CV 3.75PERCENT 060126 REG(VTR) | 0 | 0 | 0 | 120,239 | 131,524 | 4.47% | +11,285 |
| ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG(ON) | 0 | 0 | 0 | 77,450 | 88,338 | 3.00% | +10,888 |
| INNOVIVA INC CV 2.125PERCENT 031528 REG(INVA) | 0 | 0 | 0 | 33,614 | 44,285 | 1.51% | +10,671 |
| BOEING CO/THE COM(BA) | 0 | 40,300 | +40,300 | 0 | 8,021 | 0.27% | +8,021 |
| AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG(AWK) | 0 | 0 | 0 | 80,818 | 88,774 | 3.02% | +7,956 |
| CONMED CORP CV 2.25PERCENT 061527 REG(CNMD) | 0 | 0 | 0 | 59,892 | 67,082 | 2.28% | +7,191 |
| TELADOC HEALTH INC CV 1.25PERCENT 060127 REG(TDOC) | 0 | 0 | 0 | 52,859 | 59,760 | 2.03% | +6,901 |
| LIVE NATION ENTERTA CV 3.125PERCENT 011529 REG(LYV) | 0 | 0 | 0 | 36,289 | 42,494 | 1.44% | +6,205 |
| IMMUNOCORE HOLDINGS P CV 2.5PERCENT 020130 REG(IMCR) | 0 | 0 | 0 | 32,747 | 38,322 | 1.30% | +5,574 |
| UPWORK INC CV 0.25PERCENT 081526 REG(UPWK) | 0 | 0 | 0 | 72,135 | 77,245 | 2.63% | +5,110 |
| WINNEBAGO INDUSTRIES CV 3.25PERCENT 011530 REG(WGO) | 0 | 0 | 0 | 13,639 | 17,632 | 0.60% | +3,994 |
| AMPHASTAR PHARMACEUTICA CV 2PERCENT 031529 REG(AMPH) | 0 | 0 | 0 | 33,823 | 37,791 | 1.28% | +3,968 |
| WEC ENERGY GROUP IN CV 4.375PERCENT 060129 REG(WEC) | 0 | 0 | 0 | 0 | 3,711 | 0.13% | +3,711 |
| ETSY INC CV 0.25PERCENT 061528 REG(ETSY) | 0 | 0 | 0 | 59,956 | 63,141 | 2.15% | +3,186 |
| EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG(KMI) | 1,189,225 | 1,191,328 | +2,103 | 58,379 | 60,841 | 2.07% | +2,462 |
| DEXCOM INC CV 0.375PERCENT 051528 REG(DXCM) | 0 | 0 | 0 | 67,629 | 69,121 | 2.35% | +1,492 |
| DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG(DOCN) | 0 | 0 | 0 | 58,016 | 58,684 | 1.99% | +669 |
| BLOCK INC CV 0PERCENT 050126 REG(XYZ) | 0 | 0 | 0 | 43,529 | 44,182 | 1.50% | +652 |
| ENPHASE ENERGY INC CV 0PERCENT 030128 REG(ENPH) | 0 | 0 | 0 | 18,513 | 18,938 | 0.64% | +426 |
| EVOLENT HEALTH INC CV 4.5PERCENT 081531 144A | 0 | 0 | 0 | 6,599 | 6,935 | 0.24% | +336 |
| UNITY SOFTWARE INC CV 0PERCENT 111526 REG(U) | 0 | 0 | 0 | 43,306 | 43,531 | 1.48% | +224 |
| PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG(PEB) | 0 | 0 | 0 | 18,417 | 18,589 | 0.63% | +172 |
| ENTERTAINMENT PROPERTIES 5.75PERCENT CV PFD C(EPR) | 526,431 | 526,931 | +500 | 11,792 | 11,930 | 0.41% | +138 |
| LCI INDUSTRIES CV 1.125PERCENT 051526 REG(LCII) | 0 | 0 | 0 | 7,365 | 7,454 | 0.25% | +89 |
| MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG(VAC) | 0 | 0 | 0 | 7,600 | 7,680 | 0.26% | +80 |
| BOX INC CV 1.5PERCENT 091529 REG(BOX) | 0 | 0 | 0 | 22,854 | 22,913 | 0.78% | +59 |
| ENTERTAINMENT PROPERTIES 9PERCENT CV PFD E(EPR) | 197,382 | 197,382 | 0 | 5,927 | 5,965 | 0.20% | +38 |
| Core Scientific Inc WAR 6.81 012327(CORZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XEROX HOLDINGS CORP WAR 8 021428 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG(PNW) | 0 | 0 | 0 | 19,416 | 19,394 | 0.66% | -22 |
| WORLD KINECT CORP CV 3.25PERCENT 070128 REG(WKC) | 0 | 0 | 0 | 66,998 | 66,947 | 2.28% | -51 |
| ITRON INC CV 1.375PERCENT 071530 REG(ITRI) | 0 | 0 | 0 | 9,236 | 9,185 | 0.31% | -51 |
| VISHAY INTERTECHNOLO CV 2.25PERCENT 091530 REG(VSH) | 0 | 0 | 0 | 21,634 | 21,210 | 0.72% | -424 |
| ALARM.COM HOLDINGS I CV 2.25PERCENT 060129 REG(ALRM) | 0 | 0 | 0 | 19,488 | 18,846 | 0.64% | -642 |
| EVOLENT HEALTH INC CV 3.5PERCENT 120129 REG | 0 | 0 | 0 | 11,005 | 10,039 | 0.34% | -966 |
| KKR & CO INC CV 6.25PERCENT 030128PFD D REG(KKR) | 20,000 | 0 | -20,000 | 1,034 | 0 | — | -1,034 |
| AMC NETWORKS INC CV 4.25PERCENT 021529 REG | 0 | 0 | 0 | 13,865 | 12,053 | 0.41% | -1,812 |
| NUTANIX INC CV 0.5PERCENT 121529 REG(NTNX) | 0 | 0 | 0 | 59,730 | 57,631 | 1.96% | -2,098 |
| ZIFF DAVIS INC CV 3.625PERCENT 030128 144A(ZD) | 0 | 0 | 0 | 19,248 | 15,387 | 0.52% | -3,861 |
| ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG(ANIP) | 0 | 0 | 0 | 54,072 | 50,165 | 1.71% | -3,907 |
| FLUOR CORP CV 1.125PERCENT 081529 REG(FLR) | 0 | 0 | 0 | 25,461 | 21,367 | 0.73% | -4,095 |
| ALARM.COM HLDGS INC CV 0PERCENT 011526 REG(ALRM) | 0 | 0 | 0 | 4,611 | 0 | — | -4,611 |
| PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG(PPL) | 0 | 0 | 0 | 6,837 | 1,172 | 0.04% | -5,666 |
| XEROX HOLDINGS CORP CV 3.75PERCENT 031530 REG | 0 | 0 | 0 | 18,802 | 12,059 | 0.41% | -6,743 |
| JAZZ INVESTMENTS I CV 3.125PERCENT 091530 REG(JAZZ) | 0 | 0 | 0 | 28,617 | 20,532 | 0.70% | -8,084 |
| RAPID7 INC CV 1.25PERCENT 031529 REG | 0 | 0 | 0 | 16,456 | 5,938 | 0.20% | -10,519 |
| SNOWFLAKE INC CV 0PERCENT 100129 REG(SNOW) | 0 | 0 | 0 | 63,576 | 52,218 | 1.78% | -11,357 |
| NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG(NEE) | 0 | 0 | 0 | 215,553 | 201,847 | 6.86% | -13,706 |
| TETRA TECH INC CV 2.25PERCENT 081528 REG(TTEK) | 0 | 0 | 0 | 50,393 | 36,486 | 1.24% | -13,908 |
| OSI SYSTEMS INC CV 2.25PERCENT 080129 REG(OSIS) | 0 | 0 | 0 | 14,830 | 0 | — | -14,830 |
| FIVE9 INC CV 1PERCENT 031529 REG(FIVN) | 0 | 0 | 0 | 14,854 | 0 | — | -14,854 |
| CHEFS WAREHOUSE INC CV 2.375PERCENT 121528 REG(CHEF) | 0 | 0 | 0 | 44,572 | 28,591 | 0.97% | -15,981 |
| LYFT INC CV 0.625PERCENT 030129 REG(LYFT) | 0 | 0 | 0 | 16,589 | 0 | — | -16,589 |
| JBT MAREL CORP CV 0.25PERCENT 051526 REG(JBTM) | 0 | 0 | 0 | 50,922 | 32,684 | 1.11% | -18,238 |
| WORKIVA INC CV 1.25PERCENT 081528 REG(WK) | 0 | 0 | 0 | 21,124 | 0 | — | -21,124 |
| ENVISTA HOLDINGS COR CV 1.75PERCENT 081528 REG(NVST) | 0 | 0 | 0 | 46,921 | 22,853 | 0.78% | -24,068 |
| MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG(MCHP) | 0 | 0 | 0 | 32,343 | 7,412 | 0.25% | -24,932 |
| BLOCK INC CV 0.25PERCENT 110127 REG(XYZ) | 0 | 0 | 0 | 35,566 | 0 | — | -35,566 |
| MKS INC CV 1.25PERCENT 060130 REG(MKSI) | 0 | 0 | 0 | 42,188 | 0 | — | -42,188 |
| WELLS FARGO CO 7.5PERCENT CV PFD L(WFC) | 37,010 | 1,055 | -35,955 | 44,894 | 1,221 | 0.04% | -43,674 |
| EXACT SCIENCES CORP CV 0.375PERCENT 030128 REG | 0 | 0 | 0 | 52,670 | 0 | — | -52,670 |
| SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG(SO) | 1,674,600 | 547,900 | -1,126,700 | 83,094 | 28,288 | 0.96% | -54,805 |
| EVERGY INC CV 4.5PERCENT 121527 REG(EVRG) | 0 | 0 | 0 | 139,585 | 77,721 | 2.64% | -61,864 |
| SPOTIFY USA INC CV 0PERCENT 031526 REG(SPOT) | 0 | 0 | 0 | 66,602 | 0 | — | -66,602 |
| IONIS PHARMACEUTICAL CV 1.75PERCENT 061528 REG(IONS) | 0 | 0 | 0 | 76,343 | 0 | — | -76,343 |
| DAYFORCE INC CV 0.25PERCENT 031526 REG | 0 | 0 | 0 | 77,940 | 0 | — | -77,940 |
| BANK OF AMERICA CORP 7.25PERCENT CV PFD L | 137,729 | 71,862 | -65,867 | 172,110 | 85,560 | 2.91% | -86,550 |
| BLACKLINE INC CV 1PERCENT 060129 REG(BL) | 0 | 0 | 0 | 92,075 | 0 | — | -92,075 |
| EXPEDIA GROUP INC CV 0PERCENT 021526 REG(EXPE) | 0 | 0 | 0 | 98,126 | 0 | — | -98,126 |
| DUKE ENERGY CORP CV 4.125PERCENT 041526 REG(DUK) | 0 | 0 | 0 | 159,010 | 0 | — | -159,010 |
| AIRBNB INC CV 0PERCENT 031526 REG(ABNB) | 0 | 0 | 0 | 187,708 | 0 | — | -187,708 |
| FORD MOTOR COMPANY CV 0PERCENT 031526 REG(F) | 0 | 0 | 0 | 238,642 | 0 | — | -238,642 |