| ABRDN EMERGING MARKETS EX CH | COM | $2.4M | 0.4% | 490,272 SH | |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | $1.3M | 0.2% | 131,400 SH | |
| ABRDN INCOME CREDIT STRATEGI | COM | $10.4M | 1.5% | 1,765,182 SH | |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | $2.4M | 0.4% | 192,378 SH | |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $1.4M | 0.2% | 163,400 SH | |
| ACCURAY INC DEL | NOTE 3.750% 6/0 | $10.1M | 1.5% | 11,000,000 SH | |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $10.3M | 1.5% | 10,000,000 SH | |
| ADVENT CONV & INCOME FD | COM | $9.1M | 1.3% | 789,946 SH | |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $10.2M | 1.5% | 10,790,000 SH | |
| ALARM COM HLDGS INC | NOTE 1/1 | $8.6M | 1.3% | 9,000,000 SH | |
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | $3.5M | 0.5% | 3,512,000 SH | |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | $5.0M | 0.7% | 6,500,000 SH | |
| ARTIVION INC | NOTE 4.250% 7/0 | $1.1M | 0.2% | 1,000,000 SH | |
| BANDWIDTH INC | NOTE 0.500% 4/0 | $6.4M | 0.9% | 7,840,000 SH | |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | $11.3M | 1.7% | 12,500,000 SH | |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | $379K | 0.1% | 34,536 SH | |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | $8.7M | 1.3% | 582,256 SH | |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $1.8M | 0.3% | 99,992 SH | |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $12.5M | 1.8% | 2,000,567 SH | |
| BOX INC | NOTE 1/1 | $6.2M | 0.9% | 5,000,000 SH | |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | $6.8M | 1.0% | 5,650,000 SH | |
| CERENCE INC | NOTE 1.500% 7/0 | $2.1M | 0.3% | 3,000,000 SH | |
| CHEFS WHSE INC | NOTE 2.375%12/1 | $11.1M | 1.6% | 8,000,000 SH | |
| CLOUDFLARE INC | NOTE 8/1 | $6.5M | 1.0% | 6,500,000 SH | |
| CONFLUENT INC | NOTE 1/1 | $8.4M | 1.2% | 9,077,000 SH | |
| CONMED CORP | NOTE 2.250% 6/1 | $10.4M | 1.5% | 11,101,000 SH | |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | $10.3M | 1.5% | 9,500,000 SH | |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | $5.8M | 0.9% | 688,050 SH | |
| DROPBOX INC | NOTE 3/0 | $10.8M | 1.6% | 11,000,000 SH | |
| EATON VANCE CALIF MUN BD FD | COM | $967K | 0.1% | 104,332 SH | |
| EATON VANCE NEW YORK MUN BD | COM | $1.3M | 0.2% | 138,300 SH | |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | $10.3M | 1.5% | 11,250,000 SH | |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | $10.2M | 1.5% | 10,000,000 SH | |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | $10.8M | 1.6% | 11,725,000 SH | |
| FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | $635K | 0.1% | 147,697 SH | |
| FIVE9 INC | NOTE 1.000% 3/1 | $6.0M | 0.9% | 7,000,000 SH | |
| FIVERR INTL LTD | NOTE 11/0 | $9.7M | 1.4% | 10,000,000 SH | |
| FLUOR CORP | NOTE 1.125% 8/1 | $16.0M | 2.3% | 15,000,000 SH | |
| FRESHPET INC | NOTE 3.000% 4/0 | $7.6M | 1.1% | 5,000,000 SH | |
| GABELLI HLTHCARE & WELLNESS | SHS | $910K | 0.1% | 90,299 SH | |
| GABELLI MULTIMEDIA TR INC | COM | $681K | 0.1% | 147,052 SH | |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $10.8M | 1.6% | 11,468,000 SH | |
| GOPRO INC | NOTE 1.250%11/1 | $5.4M | 0.8% | 6,000,000 SH | |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | $1.5M | 0.2% | 2,750,000 SH | |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | $8.6M | 1.3% | 5,000,000 SH | |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | $7.6M | 1.1% | 9,112,000 SH | |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | $14.2M | 2.1% | 12,795,000 SH | |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $15.4M | 2.2% | 12,000,000 SH | |
| IMAX CORP | NOTE 0.500% 4/0 | $7.7M | 1.1% | 7,000,000 SH | |
| IMPINJ INC | NOTE 1.125% 5/1 | $4.0M | 0.6% | 3,500,000 SH | |
| INOTIV INC | NOTE 3.250%10/1 | $654K | 0.1% | 2,000,000 SH | |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | $616K | 0.1% | 72,100 SH | |
| INVESCO MUN OPPORTUNITY TR | COM | $604K | 0.1% | 63,600 SH | |
| INVESCO MUNICIPAL TRUST | COM | $614K | 0.1% | 63,600 SH | |
| INVESCO QUALITY MUN INCOME T | COM | $617K | 0.1% | 63,700 SH | |
| INVESCO TR INVT GRADE MUNS | COM | $1.1M | 0.2% | 107,994 SH | |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | $4.1M | 0.6% | 3,950,000 SH | |
| ITRON INC | NOTE 3/1 | $10.5M | 1.5% | 10,250,000 SH | |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $6.2M | 0.9% | 6,000,000 SH | |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $15.0M | 2.2% | 10,579,000 SH | |
| LCI INDS | NOTE 1.125% 5/1 | $5.7M | 0.8% | 6,000,000 SH | |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | $2.8M | 0.4% | 3,000,000 SH | |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $1.0M | 0.2% | 1,000,000 SH | |
| MAGNITE INC | NOTE 0.250% 3/1 | $7.1M | 1.0% | 7,500,000 SH | |
| MANNKIND CORP | NOTE 2.500% 3/0 | $5.0M | 0.7% | 4,300,000 SH | |
| MESA LABS INC | NOTE 1.375% 8/1 | $7.8M | 1.1% | 7,982,000 SH | |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | $5.0M | 0.7% | 4,175,000 SH | |
| NCL CORP LTD | NOTE 1.125% 2/1 | $6.0M | 0.9% | 6,214,000 SH | |
| NEUBERGER BERMAN REAL ESTATE | COM | $222K | 0.0% | 67,152 SH | |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $3.5M | 0.5% | 3,310,000 SH | |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | $1.4M | 0.2% | 129,763 SH | |
| NUVEEN FLOATING RATE INCOME | COM | $122K | 0.0% | 14,360 SH | |
| NUVEEN MULTI ASSET INCOME FU | COM | $2.4M | 0.4% | 203,600 SH | |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $767K | 0.1% | 32,313 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $755K | 0.1% | 65,500 SH | |
| NYLI CBRE GBL INFR MEGTRNDS | COM | $3.1M | 0.5% | 234,717 SH | |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $11.3M | 1.7% | 13,168,000 SH | |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | $13.4M | 2.0% | 13,000,000 SH | |
| PAGERDUTY INC | NOTE 1.500%10/1 | $9.9M | 1.4% | 10,000,000 SH | |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $10.6M | 1.6% | 10,630,000 SH | |
| PATRICK INDS INC | NOTE 1.750%12/0 | $15.3M | 2.2% | 10,949,000 SH | |
| POST HLDGS INC | NOTE 2.500% 8/1 | $8.9M | 1.3% | 7,500,000 SH | |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | $5.7M | 0.8% | 5,350,000 SH | |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | $12.6M | 1.8% | 12,000,000 SH | |
| PROS HOLDINGS INC | NOTE 2.250% 9/1 | $7.6M | 1.1% | 8,000,000 SH | |
| Q2 HLDGS INC | NOTE 0.125%11/1 | $5.3M | 0.8% | 5,500,000 SH | |
| RAPID7 INC | NOTE 0.250% 3/1 | $7.4M | 1.1% | 8,123,000 SH | |
| REDFIN CORP | NOTE 0.500% 4/0 | $4.3M | 0.6% | 4,925,000 SH | |
| REPLIGEN CORP | NOTE 1.000%12/1 | $5.9M | 0.9% | 6,000,000 SH | |
| RIVERNORTH DOUBLELINE STRATE | COM | $267K | 0.0% | 31,134 SH | |
| RIVERNORTH FLEXIBLE MUNI INC | COM | $4.0M | 0.6% | 295,952 SH | |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $4.8M | 0.7% | 614,217 SH | |
| SEMTECH CORP | NOTE 1.625%11/0 | $11.1M | 1.6% | 9,000,000 SH | |
| SSR MINING IN | NOTE 2.500% 4/0 | $6.0M | 0.9% | 6,000,000 SH | |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $13.9M | 2.0% | 13,483,000 SH | |
| TORTOISE ENERGY INFRA CORP | COM | $219K | 0.0% | 5,086 SH | |
| TORTOISE SUSTAINABLE & SOCIA | COM SH BEN INT | $153K | 0.0% | 13,471 SH | |
| UPWORK INC | NOTE 0.250% 8/1 | $9.2M | 1.4% | 9,890,000 SH | |
| VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | $7.9M | 1.2% | 7,500,000 SH | |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | $8.1M | 1.2% | 8,523,000 SH | |
| VIRTUS TOTAL RETURN FD INC | COM | $8.8M | 1.3% | 1,477,554 SH | |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $9.7M | 1.4% | 11,000,000 SH | |
| VOYA ASIA PAC HIGH DIV EQT I | COM | $1.3M | 0.2% | 210,900 SH | |
| VOYA EMERGING MKTS HIGH DIVI | COM | $1.3M | 0.2% | 251,694 SH | |
| WAYFAIR INC | NOTE 3.250% 9/1 | $8.0M | 1.2% | 8,179,000 SH | |
| WESTERN ASSET GBL HIGH INC F | COM | $5.3M | 0.8% | 802,178 SH | |
| WESTERN ASSET HIGH INCOM FD | COM | $2.1M | 0.3% | 504,744 SH | |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | $8.8M | 1.3% | 10,100,000 SH | |
| WORKIVA INC | NOTE 1.125% 8/1 | $6.7M | 1.0% | 6,000,000 SH | |
| WORKIVA INC | NOTE 1.250% 8/1 | $7.5M | 1.1% | 8,000,000 SH | |
| XAI MADISON EQUITY PREMIUM I | COM | $278K | 0.0% | 45,300 SH | |
| XOMETRY INC | NOTE 1.000% 2/0 | $974K | 0.1% | 1,000,000 SH | |