| EVERGY INC NOTE 4.500PERCENT12/1 ADDED(EVRG) | 0 | 0 | 0 | 0 | 168,323 | 4.44% | +168,323 |
| UBER TECHNOLOGIES INC NOTE 0.875PERCENT12/0 ADDED(UBER) | 0 | 0 | 0 | 0 | 82,740 | 2.18% | +82,740 |
| NEXTERA ENERGY INC UNIT 11/01/2027 ADDED(NEE) | 0 | 1,431,755 | +1,431,755 | 0 | 65,360 | 1.72% | +65,360 |
| UBER TECHNOLOGIES INC NOTE 12/1(UBER) | 0 | 0 | 0 | 14,321 | 70,953 | 1.87% | +56,632 |
| NEXTERA ENERGY INC UNIT 09/01/2025(NEE) | 400,000 | 1,727,123 | +1,327,123 | 18,888 | 71,106 | 1.88% | +52,218 |
| PAGERDUTY INC NOTE 1.500PERCENT10/1 ADDED | 0 | 0 | 0 | 0 | 48,725 | 1.29% | +48,725 |
| WESTERN DIGITAL CORP NOTE 3.000PERCENT11/1 ADDED(WDC) | 0 | 0 | 0 | 0 | 36,139 | 0.95% | +36,139 |
| TETRA TECH INC NEW DBCV 2.250PERCENT 8/1(TTEK) | 0 | 0 | 0 | 25,109 | 51,870 | 1.37% | +26,761 |
| AMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1(AWK) | 0 | 0 | 0 | 95,705 | 113,322 | 2.99% | +17,617 |
| ALLIANT ENERGY CORP NOTE 3.875PERCENT 3/1(LNT) | 0 | 0 | 0 | 16,712 | 31,090 | 0.82% | +14,378 |
| ZIFF DAVIS INC DEBT 3.625PERCENT 3/0(ZD) | 0 | 0 | 0 | 50,767 | 64,304 | 1.70% | +13,538 |
| FLUOR CORP NOTE 1.125PERCENT 8/1(FLR) | 0 | 0 | 0 | 21,795 | 34,994 | 0.92% | +13,199 |
| SHOPIFY INC NOTE 0.125PERCENT11/0(SHOP) | 0 | 0 | 0 | 102,423 | 113,927 | 3.01% | +11,505 |
| EXPEDIA GROUP INC NOTE 2/1(EXPE) | 0 | 0 | 0 | 51,988 | 60,901 | 1.61% | +8,913 |
| SOUTHERN CO NOTE 3.875PERCENT12/1(SO) | 0 | 0 | 0 | 52,950 | 61,420 | 1.62% | +8,469 |
| UNITY SOFTWARE INC NOTE 11/1(U) | 0 | 0 | 0 | 45,855 | 53,573 | 1.41% | +7,718 |
| OKTA INC NOTE 0.375PERCENT 6/1(OKTA) | 0 | 0 | 0 | 35,237 | 42,884 | 1.13% | +7,647 |
| SHAKE SHACK INC NOTE 3/0(SHAK) | 0 | 0 | 0 | 32,931 | 40,519 | 1.07% | +7,588 |
| ENPHASE ENERGY INC NOTE 3/0(ENPH) | 0 | 0 | 0 | 9,245 | 16,711 | 0.44% | +7,466 |
| ETSY INC NOTE 0.125PERCENT 9/0(ETSY) | 0 | 0 | 0 | 0 | 6,876 | 0.18% | +6,876 |
| HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1(HALO) | 0 | 0 | 0 | 74,769 | 81,380 | 2.15% | +6,612 |
| CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1(CNK) | 0 | 0 | 0 | 67,940 | 74,476 | 1.96% | +6,537 |
| CHEFS WHSE INC NOTE 2.375PERCENT12/1(CHEF) | 0 | 0 | 0 | 27,958 | 33,881 | 0.89% | +5,922 |
| WAYFAIR INC NOTE 3.500PERCENT11/1(W) | 0 | 0 | 0 | 7,363 | 12,450 | 0.33% | +5,088 |
| ADVANCED ENERGY INDS NOTE 2.500PERCENT 9/1(AEIS) | 0 | 0 | 0 | 2,105 | 6,697 | 0.18% | +4,592 |
| ETSY INC NOTE 0.250PERCENT 6/1(ETSY) | 0 | 0 | 0 | 42,678 | 46,808 | 1.23% | +4,130 |
| LUMENTUM HLDGS INC NOTE 1.500PERCENT12/1(LITE) | 0 | 0 | 0 | 26,753 | 30,694 | 0.81% | +3,940 |
| BANK AMERICA CORP 7.25PERCENTCNV PFD L | 61,785 | 68,150 | +6,365 | 78,653 | 82,462 | 2.18% | +3,809 |
| WINNEBAGO INDS INC NOTE 1.500PERCENT 4/0(WGO) | 0 | 0 | 0 | 7,941 | 11,745 | 0.31% | +3,804 |
| EL PASO ENERGY CAP TR I PFD CV TR SEC 28(KMI) | 1,067,812 | 1,117,254 | +49,442 | 51,522 | 53,628 | 1.41% | +2,106 |
| HCI GROUP INC NOTE 4.750PERCENT 6/0 | 0 | 0 | 0 | 21,831 | 23,508 | 0.62% | +1,677 |
| JOHN BEAN TECHNOLOGIES CORP NOTE 0.250PERCENT 5/1(JBTM) | 0 | 0 | 0 | 23,866 | 25,474 | 0.67% | +1,608 |
| SNAP INC NOTE 5/0(SNAP) | 0 | 0 | 0 | 99,847 | 101,281 | 2.67% | +1,433 |
| PAR TECHNOLOGY CORP NOTE 1.500PERCENT10/1 | 0 | 0 | 0 | 8,421 | 9,733 | 0.26% | +1,312 |
| DAYFORCE INC NOTE 0.250PERCENT 3/1 | 0 | 0 | 0 | 55,268 | 56,533 | 1.49% | +1,265 |
| AIRBNB INC NOTE 3/1(ABNB) | 0 | 0 | 0 | 155,482 | 156,646 | 4.13% | +1,164 |
| UPWORK INC NOTE 0.250PERCENT 8/1(UPWK) | 0 | 0 | 0 | 66,611 | 67,320 | 1.78% | +709 |
| LIVE NATION ENTERTAINMENT IN NOTE 3.125PERCENT 1/1(LYV) | 0 | 0 | 0 | 36,861 | 37,382 | 0.99% | +521 |
| DROPBOX INC NOTE 3/0(DBX) | 0 | 0 | 0 | 4,050 | 4,465 | 0.12% | +415 |
| BLOCK INC NOTE 5/0(XYZ) | 0 | 0 | 0 | 38,896 | 39,149 | 1.03% | +253 |
| EVENTBRITE INC NOTE 0.750PERCENT 9/1 | 0 | 0 | 0 | 11,508 | 11,756 | 0.31% | +247 |
| DIGITALOCEAN HLDGS INC NOTE 12/0(DOCN) | 0 | 0 | 0 | 45,784 | 46,017 | 1.21% | +233 |
| BLOCK INC NOTE 0.250PERCENT11/0(XYZ) | 0 | 0 | 0 | 43,936 | 44,140 | 1.16% | +204 |
| WORLD KINECT CORPORATION NOTE 3.250PERCENT 7/0(WKC) | 0 | 0 | 0 | 46,375 | 46,545 | 1.23% | +170 |
| BURLINGTON STORES INC NOTE 2.250PERCENT 4/1(BURL) | 0 | 0 | 0 | 3,643 | 3,805 | 0.10% | +162 |
| SOUTHWEST AIRLS CO NOTE 1.250PERCENT 5/0(LUV) | 0 | 0 | 0 | 1,713 | 1,822 | 0.05% | +109 |
| ALARM COM HLDGS INC NOTE 1/1(ALRM) | 0 | 0 | 0 | 8,761 | 8,869 | 0.23% | +108 |
| CORE SCIENTIFIC INC NEW W EXP 01/23/202(CORZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MIDDLEBY CORP NOTE 1.000PERCENT 9/0(MIDD) | 0 | 0 | 0 | 3,555 | 3,546 | 0.09% | -9 |
| BLOOM ENERGY CORP NOTE 3.000PERCENT 6/0(BE) | 0 | 0 | 0 | 13,626 | 13,559 | 0.36% | -68 |
| AKAMAI TECHNOLOGIES INC NOTE 0.375PERCENT 9/0(AKAM) | 0 | 0 | 0 | 3,634 | 3,534 | 0.09% | -100 |
| EPR PPTYS CONV PFD 9PERCENT SR E(EPR) | 177,343 | 177,343 | 0 | 5,285 | 4,925 | 0.13% | -360 |
| INNOVIVA INC NOTE 2.125PERCENT 3/1(INVA) | 0 | 0 | 0 | 14,898 | 14,469 | 0.38% | -430 |
| EPR PPTYS PFD C CV 5.75PERCENT(EPR) | 546,740 | 546,740 | 0 | 12,028 | 11,296 | 0.30% | -733 |
| LCI INDS NOTE 1.125PERCENT 5/1(LCII) | 0 | 0 | 0 | 26,919 | 26,125 | 0.69% | -794 |
| NUTANIX INC NOTE 0.250PERCENT10/0(NTNX) | 0 | 0 | 0 | 27,571 | 26,721 | 0.70% | -850 |
| ORMAT TECHNOLOGIES INC NOTE 2.500PERCENT 7/1(ORA) | 0 | 0 | 0 | 16,034 | 15,110 | 0.40% | -925 |
| ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 | 0 | 0 | 0 | 54,313 | 53,178 | 1.40% | -1,136 |
| CABLE ONE INC NOTE 1.125PERCENT 3/1 | 0 | 0 | 0 | 6,072 | 4,726 | 0.12% | -1,346 |
| INNOVIVA INC NOTE 2.500PERCENT 8/1 | 0 | 0 | 0 | 20,617 | 18,875 | 0.50% | -1,743 |
| IONIS PHARMACEUTICALS INC NOTE 4/0(IONS) | 0 | 0 | 0 | 3,814 | 1,830 | 0.05% | -1,985 |
| APOLLO GLOBAL MGMT INC SER A MAND CNV(APO) | 31,000 | 0 | -31,000 | 2,118 | 0 | — | -2,118 |
| ENVISTA HOLDINGS CORPORATION NOTE 1.750PERCENT 8/1(NVST) | 0 | 0 | 0 | 33,766 | 31,364 | 0.83% | -2,402 |
| PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1(PEB) | 0 | 0 | 0 | 43,340 | 40,731 | 1.07% | -2,609 |
| IONIS PHARMACEUTICALS INC NOTE 1.750PERCENT 6/1(IONS) | 0 | 0 | 0 | 51,801 | 49,169 | 1.30% | -2,632 |
| LANTHEUS HLDGS INC NOTE 2.625PERCENT12/1(LNTH) | 0 | 0 | 0 | 21,728 | 18,634 | 0.49% | -3,094 |
| WAYFAIR INC NOTE 3.250PERCENT 9/1(W) | 0 | 0 | 0 | 36,962 | 33,446 | 0.88% | -3,516 |
| AMPHASTAR PHARMACEUTICALS IN NOTE 2.000PERCENT 3/1(AMPH) | 0 | 0 | 0 | 32,945 | 29,151 | 0.77% | -3,794 |
| ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0(ON) | 0 | 0 | 0 | 36,768 | 32,969 | 0.87% | -3,799 |
| CONMED CORP NOTE 2.250PERCENT 6/1(CNMD) | 0 | 0 | 0 | 13,498 | 9,002 | 0.24% | -4,496 |
| CMS ENERGY CORP NOTE 3.375PERCENT 5/0(CMS) | 0 | 0 | 0 | 0 | 7,894 | 0.21% | +7,894 |
| WOLFSPEED INC NOTE 1.875PERCENT12/0(WOLF) | 0 | 0 | 0 | 27,537 | 21,228 | 0.56% | -6,310 |
| TRIPADVISOR INC NOTE 0.250PERCENT 4/0(TRIP) | 0 | 0 | 0 | 6,391 | 0 | — | -6,391 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 10,035 | 4,814 | -5,221 | 12,832 | 5,717 | 0.15% | -7,115 |
| SUMMIT HOTEL PPTYS NOTE 1.500PERCENT 2/1 | 0 | 0 | 0 | 7,424 | 0 | — | -7,424 |
| DEXCOM INC NOTE 0.375PERCENT 5/1(DXCM) | 0 | 0 | 0 | 0 | 58,293 | 1.54% | +58,293 |
| TELADOC HEALTH INC NOTE 1.250PERCENT 6/0(TDOC) | 0 | 0 | 0 | 17,759 | 9,224 | 0.24% | -8,535 |
| PATRICK INDS INC NOTE 1.750PERCENT12/0(PATK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0(HALO) | 0 | 0 | 0 | 0 | 30,922 | 0.82% | +30,922 |
| RAPID7 INC NOTE 1.250PERCENT 3/1 | 0 | 0 | 0 | 36,948 | 26,187 | 0.69% | -10,761 |
| FORD MTR CO NOTE 3/1(F) | 0 | 0 | 0 | 157,078 | 145,721 | 3.84% | -11,357 |
| AKAMAI TECHNOLOGIES INC NOTE 1.125PERCENT 2/1(AKAM) | 0 | 0 | 0 | 27,694 | 15,089 | 0.40% | -12,605 |
| SEAGATE HDD CAYMAN NOTE 3.500PERCENT 6/0(STX) | 0 | 0 | 0 | 79,858 | 66,785 | 1.76% | -13,073 |
| LUMENTUM HLDGS INC NOTE 0.500PERCENT12/1(LITE) | 0 | 0 | 0 | 13,598 | 0 | — | -13,598 |
| PAR TECHNOLOGY CORP NOTE 2.875PERCENT 4/1 | 0 | 0 | 0 | 17,101 | 3,300 | 0.09% | -13,800 |
| MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1(VAC) | 0 | 0 | 0 | 65,207 | 49,846 | 1.32% | -15,361 |
| POST HLDGS INC NOTE 2.500PERCENT 8/1(POST) | 0 | 0 | 0 | 16,131 | 0 | — | -16,131 |
| PERFICIENT INC NOTE 0.125PERCENT11/1 | 0 | 0 | 0 | 19,354 | 0 | — | -19,354 |
| DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1(DUK) | 0 | 0 | 0 | 194,277 | 170,499 | 4.50% | -23,779 |
| VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0(VTR) | 0 | 0 | 0 | 111,193 | 87,242 | 2.30% | -23,951 |
| CRACKER BARREL OLD CTRY STOR NOTE 0.625PERCENT 6/1(CBRL) | 0 | 0 | 0 | 26,148 | 0 | — | -26,148 |
| FIRSTENERGY CORP NOTE 4.000PERCENT 5/0(FE) | 0 | 0 | 0 | 91,239 | 65,037 | 1.72% | -26,202 |
| PPL CAP FDG INC NOTE 2.875PERCENT 3/1(PPL) | 0 | 0 | 0 | 62,433 | 35,836 | 0.95% | -26,596 |
| HERBALIFE LTD NOTE 4.250PERCENT 6/1 ADDED(HLF) | 0 | 0 | 0 | 27,821 | 0 | — | -27,821 |
| ALTAIR ENGR INC NOTE 1.750PERCENT 6/1 | 0 | 0 | 0 | 28,410 | 0 | — | -28,410 |
| SPOTIFY USA INC NOTE 3/1(SPOT) | 0 | 0 | 0 | 146,363 | 116,720 | 3.08% | -29,644 |
| GRANITE CONSTR INC NOTE 3.750PERCENT 5/1(GVA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WORKIVA INC NOTE 1.250PERCENT 8/1(WK) | 0 | 0 | 0 | 61,292 | 27,981 | 0.74% | -33,311 |
| STRIDE INC NOTE 1.125PERCENT 9/0(LRN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0(AAL) | 0 | 0 | 0 | 0 | 27,493 | 0.73% | +27,493 |