| WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG(WEC) | 0 | 0 | 0 | 78,003 | 171,015 | 3.77% | +93,011 |
| UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG(UBER) | 0 | 0 | 0 | 66,813 | 150,835 | 3.33% | +84,022 |
| WESTERN DIGITAL CORP CV 3PERCENT 111528 REG(WDC) | 0 | 0 | 0 | 39,984 | 117,956 | 2.60% | +77,972 |
| SNOWFLAKE INC CV 0PERCENT 100129 REG(SNOW) | 0 | 0 | 0 | 0 | 64,461 | 1.42% | +64,461 |
| ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG(ANIP) | 0 | 0 | 0 | 0 | 53,345 | 1.18% | +53,345 |
| NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG(NEE) | 0 | 0 | 0 | 208,426 | 259,273 | 5.72% | +50,847 |
| DUKE ENERGY CORP CV 4.125PERCENT 041526 REG(DUK) | 0 | 0 | 0 | 67,679 | 115,005 | 2.54% | +47,326 |
| OKTA INC CV 0.375PERCENT 061526 REG(OKTA) | 0 | 0 | 0 | 44,166 | 86,692 | 1.91% | +42,526 |
| EVERGY INC CV 4.5PERCENT 121527 REG(EVRG) | 0 | 0 | 0 | 167,117 | 209,454 | 4.62% | +42,337 |
| BRIDGEBIO PHARMA INC CV 2.25PERCENT 020129 REG(BBIO) | 0 | 0 | 0 | 0 | 33,473 | 0.74% | +33,473 |
| LYFT INC CV 0.625PERCENT 030129 REG(LYFT) | 0 | 0 | 0 | 0 | 25,800 | 0.57% | +25,800 |
| JBT MAREL CORP CV 0.25PERCENT 051526 REG(JBTM) | 0 | 0 | 0 | 27,738 | 52,695 | 1.16% | +24,957 |
| TELADOC HEALTH INC CV 1.25PERCENT 060127 REG(TDOC) | 0 | 0 | 0 | 26,735 | 50,964 | 1.12% | +24,229 |
| BOX INC CV 1.5PERCENT 091529 REG(BOX) | 0 | 0 | 0 | 0 | 23,618 | 0.52% | +23,618 |
| LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG(LNTH) | 0 | 0 | 0 | 17,766 | 39,919 | 0.88% | +22,153 |
| JAZZ INVESTMENTS I CV 3.125PERCENT 091530 REG(JAZZ) | 0 | 0 | 0 | 0 | 20,764 | 0.46% | +20,764 |
| BANK OF AMERICA CORP 7.25PERCENT CV PFD L | 119,488 | 128,071 | +8,583 | 145,034 | 163,982 | 3.62% | +18,948 |
| AIRBNB INC CV 0PERCENT 031526 REG(ABNB) | 0 | 0 | 0 | 165,229 | 182,206 | 4.02% | +16,977 |
| VENTAS REALTY LP CV 3.75PERCENT 060126 REG(VTR) | 0 | 0 | 0 | 91,731 | 108,428 | 2.39% | +16,697 |
| CONMED CORP CV 2.25PERCENT 061527 REG(CNMD) | 0 | 0 | 0 | 43,110 | 59,517 | 1.31% | +16,407 |
| IMMUNOCORE HOLDINGS P CV 2.5PERCENT 020130 REG(IMCR) | 0 | 0 | 0 | 19,402 | 35,601 | 0.79% | +16,199 |
| AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG(AWK) | 0 | 0 | 0 | 51,982 | 67,720 | 1.49% | +15,738 |
| EVOLENT HEALTH INC CV 4.5PERCENT 081531 144A(EVH) | 0 | 0 | 0 | 0 | 15,493 | 0.34% | +15,493 |
| ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG(ON) | 0 | 0 | 0 | 42,366 | 56,625 | 1.25% | +14,259 |
| FORD MOTOR COMPANY CV 0PERCENT 031526 REG(F) | 0 | 0 | 0 | 216,593 | 228,336 | 5.04% | +11,743 |
| EXACT SCIENCES CORP CV 0.375PERCENT 030128 REG | 0 | 0 | 0 | 29,624 | 41,096 | 0.91% | +11,472 |
| INNOVIVA INC CV 2.125PERCENT 031528 REG(INVA) | 0 | 0 | 0 | 26,037 | 36,927 | 0.81% | +10,890 |
| AMPHASTAR PHARMACEUTICA CV 2PERCENT 031529 REG(AMPH) | 0 | 0 | 0 | 23,721 | 33,247 | 0.73% | +9,526 |
| WOLFSPEED INC COM(WOLF) | 0 | 330,479 | +330,479 | 0 | 9,452 | 0.21% | +9,452 |
| ENVISTA HOLDINGS COR CV 1.75PERCENT 081528 REG(NVST) | 0 | 0 | 0 | 31,628 | 39,762 | 0.88% | +8,134 |
| EVOLENT HEALTH INC CV 3.5PERCENT 120129 REG(EVH) | 0 | 0 | 0 | 0 | 8,005 | 0.18% | +8,005 |
| HAEMONETICS CORP CV 2.5PERCENT 060129 REG(HAE) | 0 | 0 | 0 | 56,272 | 63,904 | 1.41% | +7,632 |
| DAYFORCE INC CV 0.25PERCENT 031526 REG | 0 | 0 | 0 | 69,482 | 77,034 | 1.70% | +7,552 |
| LCI INDUSTRIES CV 1.125PERCENT 051526 REG(LCII) | 0 | 0 | 0 | 0 | 7,174 | 0.16% | +7,174 |
| WORLD KINECT CORP CV 3.25PERCENT 070128 REG(WKC) | 0 | 0 | 0 | 63,187 | 70,214 | 1.55% | +7,027 |
| ADVANCED ENERGY INDUS CV 2.5PERCENT 091528 REG(AEIS) | 0 | 0 | 0 | 8,619 | 15,230 | 0.34% | +6,611 |
| DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG(DOCN) | 0 | 0 | 0 | 50,247 | 56,678 | 1.25% | +6,431 |
| ETSY INC CV 0.25PERCENT 061528 REG(ETSY) | 0 | 0 | 0 | 55,461 | 61,489 | 1.36% | +6,028 |
| ITRON INC CV 1.375PERCENT 071530 REG(ITRI) | 0 | 0 | 0 | 30,973 | 36,672 | 0.81% | +5,699 |
| WINNEBAGO INDUSTRIES CV 3.25PERCENT 011530 REG(WGO) | 0 | 0 | 0 | 16,811 | 21,921 | 0.48% | +5,110 |
| ZIFF DAVIS INC CV 3.625PERCENT 030128 144A(ZD) | 0 | 0 | 0 | 30,494 | 35,371 | 0.78% | +4,877 |
| MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG(MCHP) | 0 | 0 | 0 | 29,706 | 34,417 | 0.76% | +4,712 |
| EXPEDIA GROUP INC CV 0PERCENT 021526 REG(EXPE) | 0 | 0 | 0 | 89,372 | 93,617 | 2.06% | +4,245 |
| SHOPIFY INC CV 0.125PERCENT 110125 REG(SHOP) | 0 | 0 | 0 | 81,530 | 85,682 | 1.89% | +4,152 |
| DEXCOM INC CV 0.375PERCENT 051528 REG(DXCM) | 0 | 0 | 0 | 63,062 | 67,041 | 1.48% | +3,979 |
| EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG(KMI) | 1,133,344 | 1,192,027 | +58,683 | 55,466 | 58,993 | 1.30% | +3,528 |
| UPWORK INC CV 0.25PERCENT 081526 REG(UPWK) | 0 | 0 | 0 | 68,713 | 71,574 | 1.58% | +2,861 |
| ALARM.COM HOLDINGS I CV 2.25PERCENT 060129 REG(ALRM) | 0 | 0 | 0 | 17,416 | 19,632 | 0.43% | +2,216 |
| BLACKLINE INC CV 1PERCENT 060129 REG(BL) | 0 | 0 | 0 | 90,405 | 92,194 | 2.03% | +1,790 |
| AMC NETWORKS INC CV 4.25PERCENT 021529 REG(AMCX) | 0 | 0 | 0 | 11,198 | 12,954 | 0.29% | +1,756 |
| CHEFS WAREHOUSE INC CV 2.375PERCENT 121528 REG(CHEF) | 0 | 0 | 0 | 41,074 | 42,420 | 0.94% | +1,346 |
| AKAMAI TECHNOLOGIES CV 1.125PERCENT 021529 REG(AKAM) | 0 | 0 | 0 | 17,960 | 19,229 | 0.42% | +1,269 |
| SPOTIFY USA INC CV 0PERCENT 031526 REG(SPOT) | 0 | 0 | 0 | 79,047 | 80,186 | 1.77% | +1,139 |
| UNITY SOFTWARE INC CV 0PERCENT 111526 REG(U) | 0 | 0 | 0 | 41,780 | 42,678 | 0.94% | +898 |
| RAPID7 INC CV 1.25PERCENT 031529 REG(RPD) | 0 | 0 | 0 | 36,313 | 37,159 | 0.82% | +845 |
| ENTERTAINMENT PROPERTIES 9PERCENT CV PFD E(EPR) | 177,343 | 197,382 | +20,039 | 5,556 | 6,304 | 0.14% | +748 |
| ENTERTAINMENT PROPERTIES 5.75PERCENT CV PFD C(EPR) | 546,740 | 576,431 | +29,691 | 14,007 | 14,699 | 0.32% | +692 |
| FLUOR CORP CV 1.125PERCENT 081529 REG(FLR) | 0 | 0 | 0 | 26,043 | 26,518 | 0.58% | +475 |
| BLOCK INC CV 0PERCENT 050126 REG(XYZ) | 0 | 0 | 0 | 42,603 | 43,073 | 0.95% | +469 |
| LIVE NATION ENTERTA CV 3.125PERCENT 011529 REG(LYV) | 0 | 0 | 0 | 39,898 | 40,287 | 0.89% | +390 |
| ENPHASE ENERGY INC CV 0PERCENT 030128 REG(ENPH) | 0 | 0 | 0 | 18,068 | 18,430 | 0.41% | +361 |
| ALARM.COM HLDGS INC CV 0PERCENT 011526 REG(ALRM) | 0 | 0 | 0 | 4,484 | 4,549 | 0.10% | +65 |
| Core Scientific Inc WAR 6.81 012327(CORZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KKR & CO INC CV 6.25PERCENT 030128PFD D REG(KKR) | 20,000 | 20,000 | 0 | 1,072 | 1,043 | 0.02% | -29 |
| MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG(VAC) | 0 | 0 | 0 | 24,439 | 23,830 | 0.53% | -609 |
| SOUTHERN CO NOTE 3.875PERCENT12/1(SO) | 0 | 0 | 0 | 1,002 | 0 | — | -1,002 |
| TANDEM DIABETES CARE CV 1.5PERCENT 031529 REG(TNDM) | 0 | 0 | 0 | 13,443 | 12,241 | 0.27% | -1,202 |
| FIVE9 INC CV 1PERCENT 031529 REG(FIVN) | 0 | 0 | 0 | 20,258 | 19,039 | 0.42% | -1,219 |
| PTC THERAPEUTICS INC CV 1.5PERCENT 091526 REG(PTCT) | 0 | 0 | 0 | 17,278 | 16,031 | 0.35% | -1,247 |
| VISHAY INTERTECHNOLO CV 2.25PERCENT 091530 REG(VSH) | 0 | 0 | 0 | 21,932 | 20,527 | 0.45% | -1,405 |
| BLOCK INC CV 0.25PERCENT 110127 REG(XYZ) | 0 | 0 | 0 | 45,491 | 44,083 | 0.97% | -1,407 |
| MKS INC CV 1.25PERCENT 060130 REG(MKSI) | 0 | 0 | 0 | 45,851 | 44,431 | 0.98% | -1,421 |
| WORKIVA INC CV 1.25PERCENT 081528 REG(WK) | 0 | 0 | 0 | 22,602 | 21,113 | 0.47% | -1,489 |
| WELLS FARGO CO 7.5PERCENT CV PFD L(WFC) | 31,256 | 28,305 | -2,951 | 36,668 | 34,970 | 0.77% | -1,698 |
| NEXTERA ENERGY INC UNIT 11/01/2027(NEE) | 43,755 | 0 | -43,755 | 1,934 | 0 | — | -1,934 |
| TETRA TECH INC CV 2.25PERCENT 081528 REG(TTEK) | 0 | 0 | 0 | 53,495 | 50,221 | 1.11% | -3,274 |
| AKAMAI TECHNOLOGIES INC NOTE 0.375PERCENT 9/0(AKAM) | 0 | 0 | 0 | 3,458 | 0 | — | -3,458 |
| GLOBAL PMTS INC NOTE 1.500PERCENT 3/0(GPN) | 0 | 0 | 0 | 3,688 | 0 | — | -3,688 |
| ALLIANT ENERGY CORP NOTE 3.875PERCENT 3/1(LNT) | 0 | 0 | 0 | 3,851 | 0 | — | -3,851 |
| PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG(PNW) | 0 | 0 | 0 | 41,942 | 38,034 | 0.84% | -3,909 |
| DROPBOX INC NOTE 3/0(DBX) | 0 | 0 | 0 | 4,488 | 0 | — | -4,488 |
| XEROX HOLDINGS CORP CV 3.75PERCENT 031530 REG(XRX) | 0 | 0 | 0 | 36,121 | 30,798 | 0.68% | -5,323 |
| PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG(PPL) | 0 | 0 | 0 | 79,946 | 73,376 | 1.62% | -6,570 |
| NEXTERA ENERGY INC UNIT 06/01/2027(NEE) | 150,000 | 0 | -150,000 | 7,077 | 0 | — | -7,077 |
| CABLE ONE INC NOTE 1.125PERCENT 3/1(CABO) | 0 | 0 | 0 | 7,123 | 0 | — | -7,123 |
| CMS ENERGY CORP CV 3.375PERCENT 050128 REG(CMS) | 0 | 0 | 0 | 11,524 | 3,788 | 0.08% | -7,736 |
| IONIS PHARMACEUTICAL CV 1.75PERCENT 061528 REG(IONS) | 0 | 0 | 0 | 78,347 | 66,476 | 1.47% | -11,871 |
| EVENTBRITE INC NOTE 0.750PERCENT 9/1 | 0 | 0 | 0 | 12,144 | 0 | — | -12,144 |
| HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0(HALO) | 0 | 0 | 0 | 12,345 | 0 | — | -12,345 |
| WOLFSPEED INC NOTE 1.875PERCENT12/0(WOLF) | 0 | 0 | 0 | 13,049 | 0 | — | -13,049 |
| PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG(PEB) | 0 | 0 | 0 | 32,686 | 18,361 | 0.40% | -14,325 |
| SHAKE SHACK INC CV 0PERCENT 030128 REG(SHAK) | 0 | 0 | 0 | 38,763 | 24,350 | 0.54% | -14,413 |
| BLOOM ENERGY CORP NOTE 3.000PERCENT 6/0(BE) | 0 | 0 | 0 | 16,010 | 0 | — | -16,010 |
| NUTANIX INC NOTE 0.250PERCENT10/0(NTNX) | 0 | 0 | 0 | 17,053 | 0 | — | -17,053 |
| SOUTHERN CO NOTE 4.500PERCENT 6/1 ADDED(SO) | 0 | 0 | 0 | 17,644 | 0 | — | -17,644 |
| WAYFAIR INC CV 3.25PERCENT 091527 REG(W) | 0 | 0 | 0 | 23,217 | 4,381 | 0.10% | -18,836 |
| HALOZYME THERAPEUTICS I CV 1PERCENT 081528 REG(HALO) | 0 | 0 | 0 | 77,376 | 49,467 | 1.09% | -27,909 |
| PAGERDUTY INC CV 1.5PERCENT 101528 REG(PD) | 0 | 0 | 0 | 48,700 | 18,689 | 0.41% | -30,011 |
| ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 | 0 | 0 | 0 | 32,275 | 0 | — | -32,275 |
| LUMENTUM HLDGS INC NOTE 1.500PERCENT12/1(LITE) | 0 | 0 | 0 | 35,347 | 0 | — | -35,347 |