| BLACKLINE INC NOTE 1.000PERCENT 6/0 ADDED(BL) | 0 | 0 | 0 | 0 | 90,405 | 2.12% | +90,405 |
| WEC ENERGY GROUP INC NOTE 4.375PERCENT 6/0 ADDED(WEC) | 0 | 0 | 0 | 0 | 78,003 | 1.83% | +78,003 |
| WEC ENERGY GROUP INC NOTE 4.375PERCENT 6/0 ADDED(WEC) | 0 | 0 | 0 | 0 | 68,589 | 1.61% | +68,589 |
| HAEMONETICS CORP MASS NOTE 2.500PERCENT 6/0 ADDED(HAE) | 0 | 0 | 0 | 0 | 56,272 | 1.32% | +56,272 |
| BANK AMERICA CORP 7.25PERCENTCNV PFD L | 76,010 | 119,488 | +43,478 | 94,014 | 145,034 | 3.40% | +51,020 |
| MKS INC. NOTE 1.250PERCENT 6/0 ADDED(MKSI) | 0 | 0 | 0 | 0 | 45,851 | 1.07% | +45,851 |
| PINNACLE WEST CAP CORP NOTE 4.750PERCENT 6/1 ADDED(PNW) | 0 | 0 | 0 | 0 | 41,942 | 0.98% | +41,942 |
| FORD MTR CO NOTE 3/1(F) | 0 | 0 | 0 | 179,615 | 216,593 | 5.07% | +36,978 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 2,314 | 31,256 | +28,942 | 2,780 | 36,668 | 0.86% | +33,888 |
| ITRON INC NOTE 1.375PERCENT 7/1 ADDED(ITRI) | 0 | 0 | 0 | 0 | 30,973 | 0.73% | +30,973 |
| MICROCHIP TECHNOLOGY INC. NOTE 0.750PERCENT 6/0 ADDED(MCHP) | 0 | 0 | 0 | 0 | 29,706 | 0.70% | +29,706 |
| EVERGY INC NOTE 4.500PERCENT12/1(EVRG) | 0 | 0 | 0 | 144,627 | 167,117 | 3.91% | +22,490 |
| SEAGATE HDD CAYMAN NOTE 3.500PERCENT 6/0(STX) | 0 | 0 | 0 | 54,940 | 76,312 | 1.79% | +21,372 |
| SOUTHERN CO NOTE 4.500PERCENT 6/1 ADDED(SO) | 0 | 0 | 0 | 0 | 17,644 | 0.41% | +17,644 |
| ALARM COM HLDGS INC NOTE 2.250PERCENT 6/0 ADDED(ALRM) | 0 | 0 | 0 | 0 | 17,416 | 0.41% | +17,416 |
| PTC THERAPEUTICS INC NOTE 1.500PERCENT 9/1(PTCT) | 0 | 0 | 0 | 0 | 17,278 | 0.40% | +17,278 |
| TELADOC HEALTH INC NOTE 1.250PERCENT 6/0(TDOC) | 0 | 0 | 0 | 9,678 | 26,735 | 0.63% | +17,057 |
| HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1(HALO) | 0 | 0 | 0 | 61,336 | 77,376 | 1.81% | +16,039 |
| EXPEDIA GROUP INC NOTE 2/1(EXPE) | 0 | 0 | 0 | 73,768 | 89,372 | 2.09% | +15,604 |
| UNITY SOFTWARE INC NOTE 11/1(U) | 0 | 0 | 0 | 27,636 | 41,780 | 0.98% | +14,144 |
| DAYFORCE INC NOTE 0.250PERCENT 3/1 | 0 | 0 | 0 | 56,180 | 69,482 | 1.63% | +13,303 |
| ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0(ON) | 0 | 0 | 0 | 30,161 | 42,366 | 0.99% | +12,205 |
| EXACT SCIENCES CORP NOTE 0.375PERCENT 3/0 | 0 | 0 | 0 | 17,550 | 29,624 | 0.69% | +12,074 |
| WESTERN DIGITAL CORP NOTE 3.000PERCENT11/1(WDC) | 0 | 0 | 0 | 28,646 | 39,984 | 0.94% | +11,338 |
| AMC NETWORKS INC NOTE 4.250PERCENT 2/1 ADDED | 0 | 0 | 0 | 0 | 11,198 | 0.26% | +11,198 |
| WORLD KINECT CORPORATION NOTE 3.250PERCENT 7/0(WKC) | 0 | 0 | 0 | 53,534 | 63,187 | 1.48% | +9,653 |
| LUMENTUM HLDGS INC NOTE 1.500PERCENT12/1(LITE) | 0 | 0 | 0 | 25,909 | 35,347 | 0.83% | +9,438 |
| CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1(CNK) | 0 | 0 | 0 | 33,672 | 40,905 | 0.96% | +7,233 |
| NEXTERA ENERGY INC UNIT 06/01/2027(NEE) | 0 | 150,000 | +150,000 | 0 | 7,077 | 0.17% | +7,077 |
| ETSY INC NOTE 0.250PERCENT 6/1(ETSY) | 0 | 0 | 0 | 48,568 | 55,461 | 1.30% | +6,893 |
| UBER TECHNOLOGIES INC NOTE 0.875PERCENT12/0(UBER) | 0 | 0 | 0 | 60,545 | 66,813 | 1.56% | +6,268 |
| IMMUNOCORE HLDGS PLC NOTE 2.500PERCENT 2/0(IMCR) | 0 | 0 | 0 | 13,642 | 19,402 | 0.45% | +5,761 |
| AIRBNB INC NOTE 3/1(ABNB) | 0 | 0 | 0 | 159,879 | 165,229 | 3.87% | +5,350 |
| SNAP INC NOTE 5/0(SNAP) | 0 | 0 | 0 | 50,576 | 55,883 | 1.31% | +5,307 |
| DEXCOM INC NOTE 0.375PERCENT 5/1(DXCM) | 0 | 0 | 0 | 58,071 | 63,062 | 1.48% | +4,991 |
| CHEFS WHSE INC NOTE 2.375PERCENT12/1(CHEF) | 0 | 0 | 0 | 36,612 | 41,074 | 0.96% | +4,462 |
| IONIS PHARMACEUTICALS INC NOTE 1.750PERCENT 6/1(IONS) | 0 | 0 | 0 | 74,311 | 78,347 | 1.83% | +4,036 |
| LIVE NATION ENTERTAINMENT IN NOTE 3.125PERCENT 1/1(LYV) | 0 | 0 | 0 | 36,092 | 39,898 | 0.93% | +3,805 |
| PROGRESS SOFTWARE CORP NOTE 3.500PERCENT 3/0(PRGS) | 0 | 0 | 0 | 34,757 | 38,282 | 0.90% | +3,525 |
| VISHAY INTERTECHNOLOGY INC NOTE 2.250PERCENT 9/1(VSH) | 0 | 0 | 0 | 18,493 | 21,932 | 0.51% | +3,439 |
| AKAMAI TECHNOLOGIES INC NOTE 1.125PERCENT 2/1(AKAM) | 0 | 0 | 0 | 14,701 | 17,960 | 0.42% | +3,259 |
| BLOOM ENERGY CORP NOTE 3.000PERCENT 6/0(BE) | 0 | 0 | 0 | 12,836 | 16,010 | 0.37% | +3,174 |
| BLOCK INC NOTE 5/0(XYZ) | 0 | 0 | 0 | 40,035 | 42,603 | 1.00% | +2,568 |
| CABLE ONE INC NOTE 1.125PERCENT 3/1 | 0 | 0 | 0 | 4,561 | 7,123 | 0.17% | +2,562 |
| SHOPIFY INC NOTE 0.125PERCENT11/0(SHOP) | 0 | 0 | 0 | 79,110 | 81,530 | 1.91% | +2,419 |
| ADVANCED ENERGY INDS NOTE 2.500PERCENT 9/1(AEIS) | 0 | 0 | 0 | 6,287 | 8,619 | 0.20% | +2,332 |
| SHAKE SHACK INC NOTE 3/0(SHAK) | 0 | 0 | 0 | 36,460 | 38,763 | 0.91% | +2,304 |
| WINNEBAGO INDS INC NOTE 3.250PERCENT 1/1(WGO) | 0 | 0 | 0 | 14,632 | 16,811 | 0.39% | +2,179 |
| DIGITALOCEAN HLDGS INC NOTE 12/0(DOCN) | 0 | 0 | 0 | 48,217 | 50,247 | 1.18% | +2,031 |
| TETRA TECH INC NEW DBCV 2.250PERCENT 8/1(TTEK) | 0 | 0 | 0 | 51,516 | 53,495 | 1.25% | +1,979 |
| FLUOR CORP NOTE 1.125PERCENT 8/1(FLR) | 0 | 0 | 0 | 24,278 | 26,043 | 0.61% | +1,765 |
| WOLFSPEED INC NOTE 1.875PERCENT12/0(WOLF) | 0 | 0 | 0 | 11,336 | 13,049 | 0.31% | +1,714 |
| INNOVIVA INC NOTE 2.125PERCENT 3/1(INVA) | 0 | 0 | 0 | 24,469 | 26,037 | 0.61% | +1,568 |
| FIVE9 INC NOTE 1.000PERCENT 3/1(FIVN) | 0 | 0 | 0 | 18,903 | 20,258 | 0.47% | +1,355 |
| PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1(PEB) | 0 | 0 | 0 | 31,385 | 32,686 | 0.77% | +1,300 |
| EPR PPTYS PFD C CV 5.75PERCENT(EPR) | 546,740 | 546,740 | 0 | 12,734 | 14,007 | 0.33% | +1,274 |
| WORKIVA INC NOTE 1.250PERCENT 8/1(WK) | 0 | 0 | 0 | 21,771 | 22,602 | 0.53% | +831 |
| ENPHASE ENERGY INC NOTE 3/0(ENPH) | 0 | 0 | 0 | 17,261 | 18,068 | 0.42% | +807 |
| UPWORK INC NOTE 0.250PERCENT 8/1(UPWK) | 0 | 0 | 0 | 68,005 | 68,713 | 1.61% | +708 |
| BLOCK INC NOTE 0.250PERCENT11/0(XYZ) | 0 | 0 | 0 | 44,854 | 45,491 | 1.07% | +637 |
| XEROX HOLDINGS CORP NOTE 3.750PERCENT 3/1 | 0 | 0 | 0 | 35,595 | 36,121 | 0.85% | +526 |
| TANDEM DIABETES CARE INC NOTE 1.500PERCENT 3/1(TNDM) | 0 | 0 | 0 | 13,160 | 13,443 | 0.31% | +283 |
| EPR PPTYS CONV PFD 9PERCENT SR E(EPR) | 177,343 | 177,343 | 0 | 5,342 | 5,556 | 0.13% | +215 |
| DROPBOX INC NOTE 3/0(DBX) | 0 | 0 | 0 | 4,305 | 4,488 | 0.11% | +183 |
| ALARM COM HLDGS INC NOTE 1/1(ALRM) | 0 | 0 | 0 | 4,417 | 4,484 | 0.10% | +67 |
| AKAMAI TECHNOLOGIES INC NOTE 0.375PERCENT 9/0(AKAM) | 0 | 0 | 0 | 3,432 | 3,458 | 0.08% | +26 |
| CORE SCIENTIFIC INC NEW W EXP 01/23/202(CORZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OKTA INC NOTE 0.375PERCENT 6/1(OKTA) | 0 | 0 | 0 | 44,166 | 44,166 | 1.03% | 0 |
| EL PASO ENERGY CAP TR I PFD CV TR SEC 28(KMI) | 1,139,479 | 1,133,344 | -6,135 | 55,515 | 55,466 | 1.30% | -50 |
| EVENTBRITE INC NOTE 0.750PERCENT 9/1 | 0 | 0 | 0 | 12,211 | 12,144 | 0.28% | -67 |
| JBT MAREL CORPORATION NOTE 0.250PERCENT 5/1(JBTM) | 0 | 0 | 0 | 27,831 | 27,738 | 0.65% | -93 |
| GLOBAL PMTS INC NOTE 1.500PERCENT 3/0(GPN) | 0 | 0 | 0 | 3,839 | 3,688 | 0.09% | -151 |
| UBER TECHNOLOGIES INC NOTE 12/1(UBER) | 0 | 0 | 0 | 83,481 | 82,965 | 1.94% | -516 |
| AMPHASTAR PHARMACEUTICALS IN NOTE 2.000PERCENT 3/1(AMPH) | 0 | 0 | 0 | 24,389 | 23,721 | 0.56% | -669 |
| ENVISTA HOLDINGS CORPORATION NOTE 1.750PERCENT 8/1(NVST) | 0 | 0 | 0 | 32,434 | 31,628 | 0.74% | -806 |
| CONMED CORP NOTE 2.250PERCENT 6/1(CNMD) | 0 | 0 | 0 | 44,086 | 43,110 | 1.01% | -976 |
| PAGERDUTY INC NOTE 1.500PERCENT10/1 | 0 | 0 | 0 | 49,723 | 48,700 | 1.14% | -1,023 |
| LANTHEUS HLDGS INC NOTE 2.625PERCENT12/1(LNTH) | 0 | 0 | 0 | 19,740 | 17,766 | 0.42% | -1,974 |
| ZIFF DAVIS INC DEBT 3.625PERCENT 3/0(ZD) | 0 | 0 | 0 | 34,200 | 30,494 | 0.71% | -3,707 |
| SPOTIFY USA INC NOTE 3/1(SPOT) | 0 | 0 | 0 | 84,265 | 79,047 | 1.85% | -5,217 |
| PAR TECHNOLOGY CORP NOTE 1.500PERCENT10/1 | 0 | 0 | 0 | 5,858 | 0 | — | -5,858 |
| AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0(AAL) | 0 | 0 | 0 | 6,034 | 0 | — | -6,034 |
| VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0(VTR) | 0 | 0 | 0 | 98,713 | 91,731 | 2.15% | -6,982 |
| ETSY INC NOTE 0.125PERCENT 9/0(ETSY) | 0 | 0 | 0 | 7,020 | 0 | — | -7,020 |
| ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 | 0 | 0 | 0 | 39,387 | 32,275 | 0.76% | -7,112 |
| AMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1(AWK) | 0 | 0 | 0 | 59,448 | 51,982 | 1.22% | -7,466 |
| NEXTERA ENERGY CAP HLDGS INC NOTE 3.000PERCENT 3/0(NEE) | 0 | 0 | 0 | 216,700 | 208,426 | 4.88% | -8,275 |
| SOUTHERN CO NOTE 3.875PERCENT12/1(SO) | 0 | 0 | 0 | 9,424 | 1,002 | 0.02% | -8,422 |
| MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1(VAC) | 0 | 0 | 0 | 33,531 | 24,439 | 0.57% | -9,092 |
| NEXTERA ENERGY INC UNIT 11/01/2027(NEE) | 258,755 | 43,755 | -215,000 | 11,675 | 1,934 | 0.05% | -9,741 |
| PPL CAP FDG INC NOTE 2.875PERCENT 3/1(PPL) | 0 | 0 | 0 | 91,600 | 79,946 | 1.87% | -11,655 |
| RAPID7 INC NOTE 1.250PERCENT 3/1 | 0 | 0 | 0 | 48,397 | 36,313 | 0.85% | -12,084 |
| WAYFAIR INC NOTE 3.250PERCENT 9/1(W) | 0 | 0 | 0 | 35,557 | 23,217 | 0.54% | -12,339 |
| NUTANIX INC NOTE 0.250PERCENT10/0(NTNX) | 0 | 0 | 0 | 29,431 | 17,053 | 0.40% | -12,378 |
| ORMAT TECHNOLOGIES INC NOTE 2.500PERCENT 7/1(ORA) | 0 | 0 | 0 | 15,834 | 0 | — | -15,834 |
| KKR & CO INC 6.25 CON SER D(KKR) | 385,000 | 20,000 | -365,000 | 18,819 | 1,072 | 0.03% | -17,747 |
| ALLIANT ENERGY CORP NOTE 3.875PERCENT 3/1(LNT) | 0 | 0 | 0 | 23,306 | 3,851 | 0.09% | -19,455 |
| HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0(HALO) | 0 | 0 | 0 | 34,308 | 12,345 | 0.29% | -21,962 |
| NEXTERA ENERGY INC UNIT 09/01/2025(NEE) | 2,072,123 | 1,572,123 | -500,000 | 84,605 | 62,476 | 1.46% | -22,129 |
| CMS ENERGY CORP NOTE 3.375PERCENT 5/0(CMS) | 0 | 0 | 0 | 35,493 | 11,524 | 0.27% | -23,969 |