| ABRDN EMERGING MARKETS EX CH | COM | $3.5M | 0.4% | 591,571 SH | New |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | $662K | 0.1%Prev: 0.0% | 59,946 SH | Increased+47,928 SH |
| ABRDN INCOME CREDIT STRATEGI | COM | $4.7M | 0.6%Prev: 0.6% | 793,859 SH | Decreased-242,106 SH |
| ACCURAY INC DEL | NOTE 3.750% 6/0 | $4.5M | 0.6%Prev: 0.5% | 4,700,000 SH | Increased |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $12.0M | 1.5% | 10,000,000 SH | New |
| ADVENT CONV & INCOME FD | COM | $7.5M | 0.9%Prev: 0.1% | 616,686 SH | Increased+548,295 SH |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $13.1M | 1.6%Prev: 1.8% | 13,790,000 SH | Decreased-37,000 SH |
| ALARM COM HLDGS INC | NOTE 1/1 | $9.7M | 1.2% | 10,000,000 SH | New |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | $6.4M | 0.8%Prev: 1.1% | 6,600,000 SH | Decreased-3,400,000 SH |
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | $4.5M | 0.6%Prev: 0.3% | 4,512,000 SH | Increased+2,000,000 SH |
| AMC NETWORKS INC | NOTE 4.250% 2/1 | $4.5M | 0.6%Prev: 0.6% | 5,500,000 SH | Decreased |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | $8.8M | 1.1%Prev: 1.8% | 9,000,000 SH | Decreased+2,000,000 SH |
| BANDWIDTH INC | NOTE 0.500% 4/0 | $6.5M | 0.8%Prev: 1.0% | 7,840,000 SH | Decreased-1,260,000 SH |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | $11.8M | 1.5%Prev: 1.4% | 12,500,000 SH | Decreased |
| BLACKLINE INC | NOTE 1.000% 6/0 | $12.8M | 1.6%Prev: 1.3% | 12,000,000 SH | Increased |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | $373K | 0.0% | 34,536 SH | New |
| BLACKROCK CORE BD TR | SHS BEN INT | $3.8M | 0.5%Prev: 0.3% | 392,051 SH | Increased+75,100 SH |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $1.3M | 0.2%Prev: 0.4% | 62,574 SH | Decreased-74,728 SH |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $19.1M | 2.4%Prev: 1.2% | 2,600,158 SH | Increased+1,050,760 SH |
| BOX INC | NOTE 1/1 | $6.7M | 0.8% | 5,000,000 SH | New |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | $6.7M | 0.8%Prev: 2.1% | 5,650,000 SH | Decreased |
| CHEFS WHSE INC | NOTE 2.375%12/1 | $12.5M | 1.5% | 8,000,000 SH | New |
| CIPHER MINING INC | NOTE 1.750% 5/1 | $2.6M | 0.3% | 2,000,000 SH | New |
| CONFLUENT INC | NOTE 1/1 | $11.2M | 1.4% | 12,077,000 SH | New |
| CONMED CORP | NOTE 2.250% 6/1 | $9.5M | 1.2%Prev: 0.9% | 10,000,000 SH | Increased+2,000,000 SH |
| CORNERSTONE STRATEGIC INVEST | COM | $10.0M | 1.2% | 1,229,119 SH | New |
| CORNERSTONE TOTAL RETURN FD | COM | $9.9M | 1.2% | 1,274,973 SH | New |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | $9.0M | 1.1%Prev: 0.7% | 8,000,000 SH | Increased+3,000,000 SH |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | $5.4M | 0.7%Prev: 0.3% | 618,063 SH | Increased+344,367 SH |
| DROPBOX INC | NOTE 3/0 | $10.9M | 1.3% | 11,000,000 SH | New |
| EATON VANCE CALIF MUN BD FD | COM | $931K | 0.1% | 104,332 SH | New |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | $10.6M | 1.3%Prev: 1.7% | 11,250,000 SH | Decreased |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | $9.9M | 1.2%Prev: 0.6% | 10,000,000 SH | Increased+5,000,000 SH |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | $11.2M | 1.4% | 11,725,000 SH | New |
| FIVE9 INC | NOTE 1.000% 3/1 | $6.1M | 0.8% | 7,000,000 SH | New |
| FIVERR INTL LTD | NOTE 11/0 | $12.7M | 1.6% | 13,000,000 SH | New |
| FLUOR CORP | NOTE 1.125% 8/1 | $18.2M | 2.3%Prev: 2.0% | 13,889,000 SH | Increased |
| FRESHPET INC | NOTE 3.000% 4/0 | $13.6M | 1.7%Prev: 1.5% | 11,000,000 SH | Increased |
| GABELLI HLTHCARE & WELLNESS | SHS | $804K | 0.1% | 85,122 SH | New |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $8.5M | 1.0%Prev: 0.6% | 9,468,000 SH | Increased+4,000,000 SH |
| GOPRO INC | NOTE 1.250%11/1 | $5.4M | 0.7% | 6,000,000 SH | New |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | $776K | 0.1% | 1,500,000 SH | New |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | $20.5M | 2.5%Prev: 2.9% | 15,000,000 SH | Decreased |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | $5.0M | 0.6%Prev: 0.3% | 5,900,000 SH | Increased+3,232,000 SH |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | $13.6M | 1.7%Prev: 1.9% | 12,795,000 SH | Decreased-1,000,000 SH |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $15.9M | 2.0%Prev: 2.1% | 14,000,000 SH | Decreased |
| IMAX CORP | NOTE 0.500% 4/0 | $6.7M | 0.8% | 6,000,000 SH | New |
| INOTIV INC | NOTE 3.250%10/1 | $475K | 0.1%Prev: 0.1% | 2,000,000 SH | Increased |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | $603K | 0.1% | 72,100 SH | New |
| INVESCO MUN OPPORTUNITY TR | COM | $584K | 0.1% | 63,600 SH | New |
| INVESCO MUNICIPAL TRUST | COM | $582K | 0.1% | 63,600 SH | New |
| INVESCO QUALITY MUN INCOME T | COM | $598K | 0.1% | 63,700 SH | New |
| INVESCO TR INVT GRADE MUNS | COM | $1.3M | 0.2% | 134,211 SH | New |
| ITRON INC | NOTE 1.375% 7/1 | $9.5M | 1.2%Prev: 1.2% | 8,000,000 SH | Decreased-2,000,000 SH |
| ITRON INC | NOTE 3/1 | $7.9M | 1.0% | 7,000,000 SH | New |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $6.1M | 0.8% | 6,000,000 SH | New |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $13.5M | 1.7%Prev: 1.5% | 10,579,000 SH | Increased-21,000 SH |
| LCI INDS | NOTE 1.125% 5/1 | $7.0M | 0.9%Prev: 1.0% | 7,217,000 SH | Decreased-1,000,000 SH |
| LIVANOVA PLC | NOTE 2.500% 3/1 | $8.1M | 1.0%Prev: 1.1% | 8,000,000 SH | Decreased |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | $4.6M | 0.6% | 4,450,000 SH | New |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $1.2M | 0.1% | 1,000,000 SH | New |
| MAGNITE INC | NOTE 0.250% 3/1 | $7.2M | 0.9% | 7,500,000 SH | New |
| MANNKIND CORP | NOTE 2.500% 3/0 | $4.3M | 0.5% | 4,300,000 SH | New |
| MESA LABS INC | NOTE 1.375% 8/1 | $5.9M | 0.7% | 5,982,000 SH | New |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | $11.9M | 1.5% | 10,600,000 SH | New |
| MKS INC. | NOTE 1.250% 6/0 | $12.1M | 1.5%Prev: 2.4% | 12,268,000 SH | Decreased |
| NCL CORP LTD | NOTE 1.125% 2/1 | $10.3M | 1.3% | 10,500,000 SH | New |
| NEUBERGER BERMAN REAL ESTATE | COM | $216K | 0.0% | 67,152 SH | New |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $7.8M | 1.0%Prev: 1.3% | 7,500,000 SH | Decreased-2,500,000 SH |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $10.0M | 1.2%Prev: 0.7% | 1,847,341 SH | Increased+707,492 SH |
| NUVEEN MULTI ASSET INCOME FU | COM | $2.7M | 0.3% | 214,500 SH | New |
| NUVEEN QUALITY MUNCP INCOME | COM | $739K | 0.1% | 65,500 SH | New |
| NYLI CBRE GBL INFR MEGTRNDS | COM | $3.3M | 0.4%Prev: 0.7% | 234,717 SH | Decreased-176,832 SH |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $12.2M | 1.5%Prev: 1.5% | 13,168,000 SH | Decreased |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | $15.3M | 1.9%Prev: 0.5% | 14,000,000 SH | Increased+11,000,000 SH |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | $6.8M | 0.8%Prev: 1.0% | 7,000,000 SH | Decreased-2,000,000 SH |
| PAGERDUTY INC | NOTE 1.500%10/1 | $9.5M | 1.2%Prev: 1.0% | 10,000,000 SH | Increased+1,000,000 SH |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $10.7M | 1.3%Prev: 1.8% | 10,000,000 SH | Decreased-5,833,000 SH |
| PATRICK INDS INC | NOTE 1.750%12/0 | $16.3M | 2.0%Prev: 2.2% | 10,949,000 SH | Decreased |
| PIONEER DIVERSIFIED HIGH INC | COM | $230K | 0.0% | 18,360 SH | New |
| PIONEER FLOATING RATE FUND I | COM | $699K | 0.1% | 71,220 SH | New |
| PIONEER HIGH INCOME FUND INC | COM | $916K | 0.1% | 113,227 SH | New |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | $698K | 0.1% | 59,120 SH | New |
| POST HLDGS INC | NOTE 2.500% 8/1 | $8.6M | 1.1%Prev: 1.0% | 7,500,000 SH | Increased |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | $6.4M | 0.8% | 5,350,000 SH | New |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | $13.9M | 1.7%Prev: 1.2% | 12,000,000 SH | Increased+383,000 SH |
| Q2 HLDGS INC | NOTE 0.125%11/1 | $3.9M | 0.5% | 4,000,000 SH | New |
| RAPID7 INC | NOTE 0.250% 3/1 | $7.5M | 0.9%Prev: 0.9% | 8,123,000 SH | Decreased |
| REDFIN CORP | NOTE 0.500% 4/0 | $2.6M | 0.3%Prev: 0.3% | 2,925,000 SH | Decreased |
| REPLIGEN CORP | NOTE 1.000%12/1 | $5.9M | 0.7%Prev: 0.7% | 6,000,000 SH | Increased |
| RIVERNORTH FLEXIBLE MUNI INC | COM | $4.3M | 0.5% | 336,452 SH | New |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $126K | 0.0% | 13,742 SH | New |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $5.5M | 0.7%Prev: 0.8% | 685,417 SH | Decreased-310,548 SH |
| SEMTECH CORP | NOTE 1.625%11/0 | $12.8M | 1.6%Prev: 1.4% | 9,000,000 SH | Increased+3,500,000 SH |
| SOLARIS ENERGY INFRAS INC | NOTE 4.750% 5/0 | $5.4M | 0.7% | 4,000,000 SH | New |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | $8.6M | 1.1%Prev: 1.3% | 9,500,000 SH | Decreased-1,911,000 SH |
| SSR MINING IN | NOTE 2.500% 4/0 | $6.2M | 0.8% | 6,000,000 SH | New |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $16.0M | 2.0%Prev: 2.2% | 14,292,000 SH | Decreased-3,234,000 SH |
| TORTOISE SUSTAINABLE & SOCIA | COM SH BEN INT | $696K | 0.1% | 56,871 SH | New |
| UPWORK INC | NOTE 0.250% 8/1 | $9.3M | 1.2%Prev: 1.0% | 9,890,000 SH | Increased+1,250,000 SH |
| VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | $7.9M | 1.0%Prev: 1.2% | 7,500,000 SH | Decreased |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | $9.1M | 1.1% | 9,500,000 SH | New |
| VERTEX INC | NOTE 0.750% 5/0 | $8.4M | 1.0% | 7,020,000 SH | New |
| VIRTUS TOTAL RETURN FD INC | COM | $7.8M | 1.0%Prev: 0.2% | 1,255,160 SH | Increased+975,674 SH |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $9.9M | 1.2%Prev: 1.2% | 11,000,000 SH | Decreased-31,000 SH |
| VOYA ASIA PAC HIGH DIV EQT I | COM | $1.5M | 0.2% | 210,900 SH | New |
| VOYA EMERGING MKTS HIGH DIVI | COM | $1.5M | 0.2% | 251,694 SH | New |
| WAYFAIR INC | NOTE 3.250% 9/1 | $11.0M | 1.4%Prev: 0.7% | 9,679,000 SH | Increased+5,015,000 SH |
| WESTERN ASSET GBL HIGH INC F | COM | $5.7M | 0.7%Prev: 0.0% | 870,040 SH | Increased+801,944 SH |
| WESTERN ASSET HIGH INCOM FD | COM | $2.7M | 0.3%Prev: 0.0% | 625,944 SH | Increased+573,320 SH |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | $7.7M | 1.0%Prev: 1.0% | 9,000,000 SH | Decreased |
| WORKIVA INC | NOTE 1.125% 8/1 | $6.4M | 0.8%Prev: 0.7% | 6,000,000 SH | Increased |
| WORKIVA INC | NOTE 1.250% 8/1 | $6.5M | 0.8%Prev: 0.8% | 7,000,000 SH | Decreased |
| XAI MADISON EQUITY PREMIUM I | COM | $1.3M | 0.2%Prev: 0.4% | 203,355 SH | Decreased-363,706 SH |
| XOMETRY INC | NOTE 1.000% 2/0 | $1.0M | 0.1%Prev: 0.1% | 1,000,000 SH | Decreased |