| SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG(SO) | 0 | 1,674,600 | +1,674,600 | 0 | 83,094 | 2.10% | +83,094 |
| NUTANIX INC CV 0.5PERCENT 121529 REG(NTNX) | 0 | 0 | 0 | 0 | 59,730 | 1.51% | +59,730 |
| DUKE ENERGY CORP CV 4.125PERCENT 041526 REG(DUK) | 0 | 0 | 0 | 115,005 | 159,010 | 4.02% | +44,005 |
| ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG(ON) | 0 | 0 | 0 | 56,625 | 77,450 | 1.96% | +20,825 |
| OSI SYSTEMS INC CV 2.25PERCENT 080129 REG(OSIS) | 0 | 0 | 0 | 0 | 14,830 | 0.38% | +14,830 |
| AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG(AWK) | 0 | 0 | 0 | 67,720 | 80,818 | 2.05% | +13,098 |
| OKTA INC CV 0.375PERCENT 061526 REG(OKTA) | 0 | 0 | 0 | 86,692 | 99,098 | 2.51% | +12,406 |
| VENTAS REALTY LP CV 3.75PERCENT 060126 REG(VTR) | 0 | 0 | 0 | 108,428 | 120,239 | 3.04% | +11,811 |
| EXACT SCIENCES CORP CV 0.375PERCENT 030128 REG | 0 | 0 | 0 | 41,096 | 52,670 | 1.33% | +11,574 |
| FORD MOTOR COMPANY CV 0PERCENT 031526 REG(F) | 0 | 0 | 0 | 228,336 | 238,642 | 6.04% | +10,306 |
| WELLS FARGO CO 7.5PERCENT CV PFD L(WFC) | 28,305 | 37,010 | +8,705 | 34,970 | 44,894 | 1.14% | +9,925 |
| IONIS PHARMACEUTICAL CV 1.75PERCENT 061528 REG(IONS) | 0 | 0 | 0 | 66,476 | 76,343 | 1.93% | +9,867 |
| BANK OF AMERICA CORP 7.25PERCENT CV PFD L | 128,071 | 137,729 | +9,658 | 163,982 | 172,110 | 4.36% | +8,127 |
| JAZZ INVESTMENTS I CV 3.125PERCENT 091530 REG(JAZZ) | 0 | 0 | 0 | 20,764 | 28,617 | 0.72% | +7,853 |
| ENVISTA HOLDINGS COR CV 1.75PERCENT 081528 REG(NVST) | 0 | 0 | 0 | 39,762 | 46,921 | 1.19% | +7,159 |
| AIRBNB INC CV 0PERCENT 031526 REG(ABNB) | 0 | 0 | 0 | 182,206 | 187,708 | 4.75% | +5,502 |
| EXPEDIA GROUP INC CV 0PERCENT 021526 REG(EXPE) | 0 | 0 | 0 | 93,617 | 98,126 | 2.48% | +4,509 |
| EVOLENT HEALTH INC CV 3.5PERCENT 120129 REG | 0 | 0 | 0 | 8,005 | 11,005 | 0.28% | +3,000 |
| CHEFS WAREHOUSE INC CV 2.375PERCENT 121528 REG(CHEF) | 0 | 0 | 0 | 42,420 | 44,572 | 1.13% | +2,152 |
| TELADOC HEALTH INC CV 1.25PERCENT 060127 REG(TDOC) | 0 | 0 | 0 | 50,964 | 52,859 | 1.34% | +1,895 |
| DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG(DOCN) | 0 | 0 | 0 | 56,678 | 58,016 | 1.47% | +1,338 |
| VISHAY INTERTECHNOLO CV 2.25PERCENT 091530 REG(VSH) | 0 | 0 | 0 | 20,527 | 21,634 | 0.55% | +1,107 |
| AMC NETWORKS INC CV 4.25PERCENT 021529 REG | 0 | 0 | 0 | 12,954 | 13,865 | 0.35% | +911 |
| DAYFORCE INC CV 0.25PERCENT 031526 REG | 0 | 0 | 0 | 77,034 | 77,940 | 1.97% | +905 |
| ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG(ANIP) | 0 | 0 | 0 | 53,345 | 54,072 | 1.37% | +727 |
| UNITY SOFTWARE INC CV 0PERCENT 111526 REG(U) | 0 | 0 | 0 | 42,678 | 43,306 | 1.10% | +628 |
| DEXCOM INC CV 0.375PERCENT 051528 REG(DXCM) | 0 | 0 | 0 | 67,041 | 67,629 | 1.71% | +588 |
| AMPHASTAR PHARMACEUTICA CV 2PERCENT 031529 REG(AMPH) | 0 | 0 | 0 | 33,247 | 33,823 | 0.86% | +576 |
| UPWORK INC CV 0.25PERCENT 081526 REG(UPWK) | 0 | 0 | 0 | 71,574 | 72,135 | 1.83% | +561 |
| BLOCK INC CV 0PERCENT 050126 REG(XYZ) | 0 | 0 | 0 | 43,073 | 43,529 | 1.10% | +457 |
| CONMED CORP CV 2.25PERCENT 061527 REG(CNMD) | 0 | 0 | 0 | 59,517 | 59,892 | 1.52% | +375 |
| LCI INDUSTRIES CV 1.125PERCENT 051526 REG(LCII) | 0 | 0 | 0 | 7,174 | 7,365 | 0.19% | +191 |
| TETRA TECH INC CV 2.25PERCENT 081528 REG(TTEK) | 0 | 0 | 0 | 50,221 | 50,393 | 1.28% | +172 |
| ENPHASE ENERGY INC CV 0PERCENT 030128 REG(ENPH) | 0 | 0 | 0 | 18,430 | 18,513 | 0.47% | +83 |
| ALARM.COM HLDGS INC CV 0PERCENT 011526 REG(ALRM) | 0 | 0 | 0 | 4,549 | 4,611 | 0.12% | +62 |
| PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG(PEB) | 0 | 0 | 0 | 18,361 | 18,417 | 0.47% | +56 |
| WORKIVA INC CV 1.25PERCENT 081528 REG(WK) | 0 | 0 | 0 | 21,113 | 21,124 | 0.53% | +11 |
| 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 | 1,043 | 1,034 | 0.03% | -10 |
| BLACKLINE INC CV 1PERCENT 060129 REG(BL) | 0 | 0 | 0 | 92,194 | 92,075 | 2.33% | -119 |
| ALARM.COM HOLDINGS I CV 2.25PERCENT 060129 REG(ALRM) | 0 | 0 | 0 | 19,632 | 19,488 | 0.49% | -143 |
| ENTERTAINMENT PROPERTIES 9PERCENT CV PFD E(EPR) | 197,382 | 197,382 | 0 | 6,304 | 5,927 | 0.15% | -377 |
| EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG(KMI) | 1,192,027 | 1,189,225 | -2,802 | 58,993 | 58,379 | 1.48% | -614 |
| BOX INC CV 1.5PERCENT 091529 REG(BOX) | 0 | 0 | 0 | 23,618 | 22,854 | 0.58% | -764 |
| SNOWFLAKE INC CV 0PERCENT 100129 REG(SNOW) | 0 | 0 | 0 | 64,461 | 63,576 | 1.61% | -885 |
| FLUOR CORP CV 1.125PERCENT 081529 REG(FLR) | 0 | 0 | 0 | 26,518 | 25,461 | 0.64% | -1,057 |
| ETSY INC CV 0.25PERCENT 061528 REG(ETSY) | 0 | 0 | 0 | 61,489 | 59,956 | 1.52% | -1,533 |
| JBT MAREL CORP CV 0.25PERCENT 051526 REG(JBTM) | 0 | 0 | 0 | 52,695 | 50,922 | 1.29% | -1,773 |
| MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG(MCHP) | 0 | 0 | 0 | 34,417 | 32,343 | 0.82% | -2,074 |
| MKS INC CV 1.25PERCENT 060130 REG(MKSI) | 0 | 0 | 0 | 44,431 | 42,188 | 1.07% | -2,242 |
| IMMUNOCORE HOLDINGS P CV 2.5PERCENT 020130 REG(IMCR) | 0 | 0 | 0 | 35,601 | 32,747 | 0.83% | -2,854 |
| ENTERTAINMENT PROPERTIES 5.75PERCENT CV PFD C(EPR) | 576,431 | 526,431 | -50,000 | 14,699 | 11,792 | 0.30% | -2,907 |
| WORLD KINECT CORP CV 3.25PERCENT 070128 REG(WKC) | 0 | 0 | 0 | 70,214 | 66,998 | 1.70% | -3,216 |
| INNOVIVA INC CV 2.125PERCENT 031528 REG(INVA) | 0 | 0 | 0 | 36,927 | 33,614 | 0.85% | -3,313 |
| CMS ENERGY CORP CV 3.375PERCENT 050128 REG(CMS) | 0 | 0 | 0 | 3,788 | 0 | — | -3,788 |
| LIVE NATION ENTERTA CV 3.125PERCENT 011529 REG(LYV) | 0 | 0 | 0 | 40,287 | 36,289 | 0.92% | -3,999 |
| FIVE9 INC CV 1PERCENT 031529 REG(FIVN) | 0 | 0 | 0 | 19,039 | 14,854 | 0.38% | -4,186 |
| WAYFAIR INC CV 3.25PERCENT 091527 REG(W) | 0 | 0 | 0 | 4,381 | 0 | — | -4,381 |
| LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG(LNTH) | 0 | 0 | 0 | 39,919 | 32,526 | 0.82% | -7,393 |
| WINNEBAGO INDUSTRIES CV 3.25PERCENT 011530 REG(WGO) | 0 | 0 | 0 | 21,921 | 13,639 | 0.35% | -8,283 |
| BLOCK INC CV 0.25PERCENT 110127 REG(XYZ) | 0 | 0 | 0 | 44,083 | 35,566 | 0.90% | -8,518 |
| EVOLENT HEALTH INC CV 4.5PERCENT 081531 144A | 0 | 0 | 0 | 15,493 | 6,599 | 0.17% | -8,895 |
| LYFT INC CV 0.625PERCENT 030129 REG(LYFT) | 0 | 0 | 0 | 25,800 | 16,589 | 0.42% | -9,211 |
| WOLFSPEED INC COM(WOLF) | 330,479 | 0 | -330,479 | 9,452 | 0 | — | -9,452 |
| XEROX HOLDINGS CORP CV 3.75PERCENT 031530 REG | 0 | 0 | 0 | 30,798 | 18,802 | 0.48% | -11,996 |
| TANDEM DIABETES CARE CV 1.5PERCENT 031529 REG(TNDM) | 0 | 0 | 0 | 12,241 | 0 | — | -12,241 |
| SPOTIFY USA INC CV 0PERCENT 031526 REG(SPOT) | 0 | 0 | 0 | 80,186 | 66,602 | 1.69% | -13,584 |
| ADVANCED ENERGY INDUS CV 2.5PERCENT 091528 REG(AEIS) | 0 | 0 | 0 | 15,230 | 0 | — | -15,229 |
| WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG(WEC) | 0 | 0 | 0 | 171,015 | 155,006 | 3.92% | -16,009 |
| PTC THERAPEUTICS INC CV 1.5PERCENT 091526 REG(PTCT) | 0 | 0 | 0 | 16,031 | 0 | — | -16,031 |
| ZIFF DAVIS INC CV 3.625PERCENT 030128 144A(ZD) | 0 | 0 | 0 | 35,371 | 19,248 | 0.49% | -16,123 |
| MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG(VAC) | 0 | 0 | 0 | 23,830 | 7,600 | 0.19% | -16,230 |
| PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG(PNW) | 0 | 0 | 0 | 38,034 | 19,416 | 0.49% | -18,618 |
| PAGERDUTY INC CV 1.5PERCENT 101528 REG | 0 | 0 | 0 | 18,689 | 0 | — | -18,689 |
| AKAMAI TECHNOLOGIES CV 1.125PERCENT 021529 REG(AKAM) | 0 | 0 | 0 | 19,229 | 0 | — | -19,229 |
| RAPID7 INC CV 1.25PERCENT 031529 REG | 0 | 0 | 0 | 37,159 | 16,456 | 0.42% | -20,702 |
| SHAKE SHACK INC CV 0PERCENT 030128 REG(SHAK) | 0 | 0 | 0 | 24,350 | 0 | — | -24,350 |
| ITRON INC CV 1.375PERCENT 071530 REG(ITRI) | 0 | 0 | 0 | 36,672 | 9,236 | 0.23% | -27,436 |
| BRIDGEBIO PHARMA INC CV 2.25PERCENT 020129 REG(BBIO) | 0 | 0 | 0 | 33,473 | 0 | — | -33,473 |
| NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG(NEE) | 0 | 0 | 0 | 259,273 | 215,553 | 5.45% | -43,720 |
| HALOZYME THERAPEUTICS I CV 1PERCENT 081528 REG(HALO) | 0 | 0 | 0 | 49,467 | 0 | — | -49,467 |
| UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG(UBER) | 0 | 0 | 0 | 150,835 | 87,040 | 2.20% | -63,795 |
| HAEMONETICS CORP CV 2.5PERCENT 060129 REG(HAE) | 0 | 0 | 0 | 63,904 | 0 | — | -63,904 |
| PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG(PPL) | 0 | 0 | 0 | 73,376 | 6,837 | 0.17% | -66,538 |
| EVERGY INC CV 4.5PERCENT 121527 REG(EVRG) | 0 | 0 | 0 | 209,454 | 139,585 | 3.53% | -69,868 |
| SHOPIFY INC CV 0.125PERCENT 110125 REG(SHOP) | 0 | 0 | 0 | 85,682 | 0 | — | -85,682 |
| WESTERN DIGITAL CORP CV 3PERCENT 111528 REG(WDC) | 0 | 0 | 0 | 117,956 | 0 | — | -117,956 |