| NEXTERA ENERGY CAP HLDGS INC NOTE 3.000PERCENT 3/0(NEE) | 0 | 0 | 0 | 0 | 216,700 | 5.80% | +216,700 |
| PPL CAP FDG INC NOTE 2.875PERCENT 3/1(PPL) | 0 | 0 | 0 | 35,836 | 91,600 | 2.45% | +55,764 |
| XEROX HOLDINGS CORP NOTE 3.750PERCENT 3/1 | 0 | 0 | 0 | 0 | 35,595 | 0.95% | +35,595 |
| CONMED CORP NOTE 2.250PERCENT 6/1(CNMD) | 0 | 0 | 0 | 9,002 | 44,086 | 1.18% | +35,084 |
| PROGRESS SOFTWARE CORP NOTE 3.500PERCENT 3/0(PRGS) | 0 | 0 | 0 | 0 | 34,757 | 0.93% | +34,757 |
| FORD MTR CO NOTE 3/1(F) | 0 | 0 | 0 | 145,721 | 179,615 | 4.80% | +33,894 |
| CMS ENERGY CORP NOTE 3.375PERCENT 5/0(CMS) | 0 | 0 | 0 | 7,894 | 35,493 | 0.95% | +27,599 |
| IONIS PHARMACEUTICALS INC NOTE 1.750PERCENT 6/1(IONS) | 0 | 0 | 0 | 49,169 | 74,311 | 1.99% | +25,142 |
| RAPID7 INC NOTE 1.250PERCENT 3/1 | 0 | 0 | 0 | 26,187 | 48,397 | 1.29% | +22,211 |
| FIVE9 INC NOTE 1.000PERCENT 3/1(FIVN) | 0 | 0 | 0 | 0 | 18,903 | 0.51% | +18,903 |
| KKR & CO INC 6.25 CON SER D ADDED(KKR) | 0 | 385,000 | +385,000 | 0 | 18,819 | 0.50% | +18,819 |
| EXACT SCIENCES CORP NOTE 0.375PERCENT 3/0 | 0 | 0 | 0 | 0 | 17,550 | 0.47% | +17,550 |
| WINNEBAGO INDS INC NOTE 3.250PERCENT 1/1(WGO) | 0 | 0 | 0 | 0 | 14,632 | 0.39% | +14,632 |
| IMMUNOCORE HLDGS PLC NOTE 2.500PERCENT 2/0(IMCR) | 0 | 0 | 0 | 0 | 13,642 | 0.36% | +13,642 |
| NEXTERA ENERGY INC UNIT 09/01/2025(NEE) | 1,727,123 | 2,072,123 | +345,000 | 71,106 | 84,605 | 2.26% | +13,499 |
| TANDEM DIABETES CARE INC NOTE 1.500PERCENT 3/1(TNDM) | 0 | 0 | 0 | 0 | 13,160 | 0.35% | +13,160 |
| EXPEDIA GROUP INC NOTE 2/1(EXPE) | 0 | 0 | 0 | 60,901 | 73,768 | 1.97% | +12,867 |
| UBER TECHNOLOGIES INC NOTE 12/1(UBER) | 0 | 0 | 0 | 70,953 | 83,481 | 2.23% | +12,528 |
| BANK AMERICA CORP 7.25PERCENTCNV PFD L | 68,150 | 76,010 | +7,860 | 82,462 | 94,014 | 2.51% | +11,552 |
| VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0(VTR) | 0 | 0 | 0 | 87,242 | 98,713 | 2.64% | +11,471 |
| INNOVIVA INC NOTE 2.125PERCENT 3/1(INVA) | 0 | 0 | 0 | 14,469 | 24,469 | 0.65% | +10,000 |
| WORLD KINECT CORPORATION NOTE 3.250PERCENT 7/0(WKC) | 0 | 0 | 0 | 46,545 | 53,534 | 1.43% | +6,989 |
| HCI GROUP INC NOTE 4.750PERCENT 6/0 | 0 | 0 | 0 | 23,508 | 28,302 | 0.76% | +4,795 |
| GLOBAL PMTS INC NOTE 1.500PERCENT 3/0(GPN) | 0 | 0 | 0 | 0 | 3,839 | 0.10% | +3,839 |
| HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0(HALO) | 0 | 0 | 0 | 30,922 | 34,308 | 0.92% | +3,385 |
| AIRBNB INC NOTE 3/1(ABNB) | 0 | 0 | 0 | 156,646 | 159,879 | 4.28% | +3,233 |
| CHEFS WHSE INC NOTE 2.375PERCENT12/1(CHEF) | 0 | 0 | 0 | 33,881 | 36,612 | 0.98% | +2,732 |
| NUTANIX INC NOTE 0.250PERCENT10/0(NTNX) | 0 | 0 | 0 | 26,721 | 29,431 | 0.79% | +2,710 |
| JBT MAREL CORPORATION NOTE 0.250PERCENT 5/1(JBTM) | 0 | 0 | 0 | 25,474 | 27,831 | 0.74% | +2,357 |
| DIGITALOCEAN HLDGS INC NOTE 12/0(DOCN) | 0 | 0 | 0 | 46,017 | 48,217 | 1.29% | +2,200 |
| WAYFAIR INC NOTE 3.250PERCENT 9/1(W) | 0 | 0 | 0 | 33,446 | 35,557 | 0.95% | +2,111 |
| EL PASO ENERGY CAP TR I PFD CV TR SEC 28(KMI) | 1,117,254 | 1,139,479 | +22,225 | 53,628 | 55,515 | 1.48% | +1,887 |
| ETSY INC NOTE 0.250PERCENT 6/1(ETSY) | 0 | 0 | 0 | 46,808 | 48,568 | 1.30% | +1,760 |
| EPR PPTYS PFD C CV 5.75PERCENT(EPR) | 546,740 | 546,740 | 0 | 11,296 | 12,734 | 0.34% | +1,438 |
| OKTA INC NOTE 0.375PERCENT 6/1(OKTA) | 0 | 0 | 0 | 42,884 | 44,166 | 1.18% | +1,282 |
| LANTHEUS HLDGS INC NOTE 2.625PERCENT12/1(LNTH) | 0 | 0 | 0 | 18,634 | 19,740 | 0.53% | +1,106 |
| ENVISTA HOLDINGS CORPORATION NOTE 1.750PERCENT 8/1(NVST) | 0 | 0 | 0 | 31,364 | 32,434 | 0.87% | +1,070 |
| PAGERDUTY INC NOTE 1.500PERCENT10/1 | 0 | 0 | 0 | 48,725 | 49,723 | 1.33% | +998 |
| BLOCK INC NOTE 5/0(XYZ) | 0 | 0 | 0 | 39,149 | 40,035 | 1.07% | +886 |
| ORMAT TECHNOLOGIES INC NOTE 2.500PERCENT 7/1(ORA) | 0 | 0 | 0 | 15,110 | 15,834 | 0.42% | +724 |
| BLOCK INC NOTE 0.250PERCENT11/0(XYZ) | 0 | 0 | 0 | 44,140 | 44,854 | 1.20% | +714 |
| UPWORK INC NOTE 0.250PERCENT 8/1(UPWK) | 0 | 0 | 0 | 67,320 | 68,005 | 1.82% | +685 |
| ENPHASE ENERGY INC NOTE 3/0(ENPH) | 0 | 0 | 0 | 16,711 | 17,261 | 0.46% | +550 |
| EVENTBRITE INC NOTE 0.750PERCENT 9/1 | 0 | 0 | 0 | 11,756 | 12,211 | 0.33% | +455 |
| TELADOC HEALTH INC NOTE 1.250PERCENT 6/0(TDOC) | 0 | 0 | 0 | 9,224 | 9,678 | 0.26% | +454 |
| EPR PPTYS CONV PFD 9PERCENT SR E(EPR) | 177,343 | 177,343 | 0 | 4,925 | 5,342 | 0.14% | +417 |
| ETSY INC NOTE 0.125PERCENT 9/0(ETSY) | 0 | 0 | 0 | 6,876 | 7,020 | 0.19% | +144 |
| CORE SCIENTIFIC INC NEW W EXP 01/23/202(CORZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AKAMAI TECHNOLOGIES INC NOTE 0.375PERCENT 9/0(AKAM) | 0 | 0 | 0 | 3,534 | 3,432 | 0.09% | -102 |
| DROPBOX INC NOTE 3/0(DBX) | 0 | 0 | 0 | 4,465 | 4,305 | 0.12% | -160 |
| CABLE ONE INC NOTE 1.125PERCENT 3/1 | 0 | 0 | 0 | 4,726 | 4,561 | 0.12% | -165 |
| DEXCOM INC NOTE 0.375PERCENT 5/1(DXCM) | 0 | 0 | 0 | 58,293 | 58,071 | 1.55% | -223 |
| DAYFORCE INC NOTE 0.250PERCENT 3/1 | 0 | 0 | 0 | 56,533 | 56,180 | 1.50% | -353 |
| TETRA TECH INC NEW DBCV 2.250PERCENT 8/1(TTEK) | 0 | 0 | 0 | 51,870 | 51,516 | 1.38% | -354 |
| AKAMAI TECHNOLOGIES INC NOTE 1.125PERCENT 2/1(AKAM) | 0 | 0 | 0 | 15,089 | 14,701 | 0.39% | -388 |
| ADVANCED ENERGY INDS NOTE 2.500PERCENT 9/1(AEIS) | 0 | 0 | 0 | 6,697 | 6,287 | 0.17% | -411 |
| BLOOM ENERGY CORP NOTE 3.000PERCENT 6/0(BE) | 0 | 0 | 0 | 13,559 | 12,836 | 0.34% | -722 |
| LIVE NATION ENTERTAINMENT IN NOTE 3.125PERCENT 1/1(LYV) | 0 | 0 | 0 | 37,382 | 36,092 | 0.97% | -1,290 |
| SOUTHWEST AIRLS CO NOTE 1.250PERCENT 5/0(LUV) | 0 | 0 | 0 | 1,822 | 0 | — | -1,822 |
| IONIS PHARMACEUTICALS INC NOTE 4/0(IONS) | 0 | 0 | 0 | 1,830 | 0 | — | -1,830 |
| ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0(ON) | 0 | 0 | 0 | 32,969 | 30,161 | 0.81% | -2,808 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 4,814 | 2,314 | -2,500 | 5,717 | 2,780 | 0.07% | -2,937 |
| PAR TECHNOLOGY CORP NOTE 2.875PERCENT 4/1 | 0 | 0 | 0 | 3,300 | 0 | — | -3,300 |
| MIDDLEBY CORP NOTE 1.000PERCENT 9/0(MIDD) | 0 | 0 | 0 | 3,546 | 0 | — | -3,546 |
| BURLINGTON STORES INC NOTE 2.250PERCENT 4/1(BURL) | 0 | 0 | 0 | 3,805 | 0 | — | -3,805 |
| PAR TECHNOLOGY CORP NOTE 1.500PERCENT10/1 | 0 | 0 | 0 | 9,733 | 5,858 | 0.16% | -3,875 |
| SHAKE SHACK INC NOTE 3/0(SHAK) | 0 | 0 | 0 | 40,519 | 36,460 | 0.98% | -4,059 |
| VISHAY INTERTECHNOLOGY INC NOTE 2.250PERCENT 9/1(VSH) | 0 | 0 | 0 | 0 | 18,493 | 0.49% | +18,493 |
| ALARM COM HLDGS INC NOTE 1/1(ALRM) | 0 | 0 | 0 | 8,869 | 4,417 | 0.12% | -4,452 |
| AMPHASTAR PHARMACEUTICALS IN NOTE 2.000PERCENT 3/1(AMPH) | 0 | 0 | 0 | 29,151 | 24,389 | 0.65% | -4,762 |
| LUMENTUM HLDGS INC NOTE 1.500PERCENT12/1(LITE) | 0 | 0 | 0 | 30,694 | 25,909 | 0.69% | -4,785 |
| WORKIVA INC NOTE 1.250PERCENT 8/1(WK) | 0 | 0 | 0 | 27,981 | 21,771 | 0.58% | -6,210 |
| WESTERN DIGITAL CORP NOTE 3.000PERCENT11/1(WDC) | 0 | 0 | 0 | 36,139 | 28,646 | 0.77% | -7,494 |
| ALLIANT ENERGY CORP NOTE 3.875PERCENT 3/1(LNT) | 0 | 0 | 0 | 31,090 | 23,306 | 0.62% | -7,784 |
| PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1(PEB) | 0 | 0 | 0 | 40,731 | 31,385 | 0.84% | -9,346 |
| WOLFSPEED INC NOTE 1.875PERCENT12/0(WOLF) | 0 | 0 | 0 | 21,228 | 11,336 | 0.30% | -9,892 |
| FLUOR CORP NOTE 1.125PERCENT 8/1(FLR) | 0 | 0 | 0 | 34,994 | 24,278 | 0.65% | -10,715 |
| WINNEBAGO INDS INC NOTE 1.500PERCENT 4/0(WGO) | 0 | 0 | 0 | 11,745 | 0 | — | -11,745 |
| SEAGATE HDD CAYMAN NOTE 3.500PERCENT 6/0(STX) | 0 | 0 | 0 | 66,785 | 54,940 | 1.47% | -11,845 |
| WAYFAIR INC NOTE 3.500PERCENT11/1(W) | 0 | 0 | 0 | 12,450 | 0 | — | -12,450 |
| ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 | 0 | 0 | 0 | 53,178 | 39,387 | 1.05% | -13,791 |
| MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1(VAC) | 0 | 0 | 0 | 49,846 | 33,531 | 0.90% | -16,314 |
| FIRSTENERGY CORP NOTE 4.000PERCENT 5/0(FE) | 0 | 0 | 0 | 65,037 | 47,672 | 1.27% | -17,365 |
| INNOVIVA INC NOTE 2.500PERCENT 8/1 | 0 | 0 | 0 | 18,875 | 0 | — | -18,875 |
| HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1(HALO) | 0 | 0 | 0 | 81,380 | 61,336 | 1.64% | -20,044 |
| AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0(AAL) | 0 | 0 | 0 | 27,493 | 6,034 | 0.16% | -21,459 |
| UBER TECHNOLOGIES INC NOTE 0.875PERCENT12/0(UBER) | 0 | 0 | 0 | 82,740 | 60,545 | 1.62% | -22,195 |
| EVERGY INC NOTE 4.500PERCENT12/1(EVRG) | 0 | 0 | 0 | 168,323 | 144,627 | 3.87% | -23,696 |
| UNITY SOFTWARE INC NOTE 11/1(U) | 0 | 0 | 0 | 53,573 | 27,636 | 0.74% | -25,937 |
| LCI INDS NOTE 1.125PERCENT 5/1(LCII) | 0 | 0 | 0 | 26,125 | 0 | — | -26,125 |
| ZIFF DAVIS INC DEBT 3.625PERCENT 3/0(ZD) | 0 | 0 | 0 | 64,304 | 34,200 | 0.91% | -30,104 |
| SPOTIFY USA INC NOTE 3/1(SPOT) | 0 | 0 | 0 | 116,720 | 84,265 | 2.25% | -32,455 |
| SHOPIFY INC NOTE 0.125PERCENT11/0(SHOP) | 0 | 0 | 0 | 113,927 | 79,110 | 2.12% | -34,817 |
| CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1(CNK) | 0 | 0 | 0 | 74,476 | 33,672 | 0.90% | -40,804 |
| SNAP INC NOTE 5/0(SNAP) | 0 | 0 | 0 | 101,281 | 50,576 | 1.35% | -50,705 |
| SOUTHERN CO NOTE 3.875PERCENT12/1(SO) | 0 | 0 | 0 | 61,420 | 9,424 | 0.25% | -51,996 |
| NEXTERA ENERGY INC UNIT 11/01/2027(NEE) | 1,431,755 | 258,755 | -1,173,000 | 65,360 | 11,675 | 0.31% | -53,685 |
| AMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1(AWK) | 0 | 0 | 0 | 113,322 | 59,448 | 1.59% | -53,875 |
| DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1(DUK) | 0 | 0 | 0 | 170,499 | 107,123 | 2.86% | -63,376 |