| ADVANCED ENERGY INDS NOTE 2.500PERCENT 9/1 | CNV | $6.3M | 0.2% | 6,150,000 PRN | |
| AIRBNB INC NOTE 3/1 | CNV | $159.9M | 4.3% | 167,500,000 PRN | |
| AKAMAI TECHNOLOGIES INC NOTE 0.375PERCENT 9/0 | CNV | $3.4M | 0.1% | 3,525,000 PRN | |
| AKAMAI TECHNOLOGIES INC NOTE 1.125PERCENT 2/1 | CNV | $14.7M | 0.4% | 15,475,000 PRN | |
| ALARM COM HLDGS INC NOTE 1/1 | CNV | $4.4M | 0.1% | 4,623,000 PRN | |
| ALLIANT ENERGY CORP NOTE 3.875PERCENT 3/1 | CNV | $23.3M | 0.6% | 21,802,000 PRN | |
| AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0 | CNV | $6.0M | 0.2% | 6,034,000 PRN | |
| AMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1 | CNV | $59.4M | 1.6% | 58,225,000 PRN | |
| AMPHASTAR PHARMACEUTICALS IN NOTE 2.000PERCENT 3/1 | CNV | $24.4M | 0.7% | 27,500,000 PRN | |
| ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 | CNV | $39.4M | 1.1% | 39,585,000 PRN | |
| BANK AMERICA CORP 7.25PERCENTCNV PFD L | CVP | $94.0M | 2.5% | 76,010 SH | |
| BLOCK INC NOTE 0.250PERCENT11/0 | CNV | $44.9M | 1.2% | 50,970,000 PRN | |
| BLOCK INC NOTE 5/0 | CNV | $40.0M | 1.1% | 42,209,000 PRN | |
| BLOOM ENERGY CORP NOTE 3.000PERCENT 6/0 | CNV | $12.8M | 0.3% | 9,825,000 PRN | |
| CABLE ONE INC NOTE 1.125PERCENT 3/1 | CNV | $4.6M | 0.1% | 5,746,000 PRN | |
| CHEFS WHSE INC NOTE 2.375PERCENT12/1 | CNV | $36.6M | 1.0% | 26,397,000 PRN | |
| CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1 | CNV | $33.7M | 0.9% | 19,313,000 PRN | |
| CMS ENERGY CORP NOTE 3.375PERCENT 5/0 | CNV | $35.5M | 0.9% | 32,091,000 PRN | |
| CONMED CORP NOTE 2.250PERCENT 6/1 | CNV | $44.1M | 1.2% | 46,950,000 PRN | |
| DAYFORCE INC NOTE 0.250PERCENT 3/1 | CNV | $56.2M | 1.5% | 58,827,000 PRN | |
| DEXCOM INC NOTE 0.375PERCENT 5/1 | CNV | $58.1M | 1.6% | 65,175,000 PRN | |
| DIGITALOCEAN HLDGS INC NOTE 12/0 | CNV | $48.2M | 1.3% | 51,850,000 PRN | |
| DROPBOX INC NOTE 3/0 | CNV | $4.3M | 0.1% | 4,375,000 PRN | |
| DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 | CNV | $107.1M | 2.9% | 98,840,000 PRN | |
| EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | CVP | $55.5M | 1.5% | 1,139,479 SH | |
| ENPHASE ENERGY INC NOTE 3/0 | CNV | $17.3M | 0.5% | 20,379,000 PRN | |
| ENVISTA HOLDINGS CORPORATION NOTE 1.750PERCENT 8/1 | CNV | $32.4M | 0.9% | 36,063,000 PRN | |
| EPR PPTYS CONV PFD 9PERCENT SR E | CVP | $5.3M | 0.1% | 177,343 SH | |
| EPR PPTYS PFD C CV 5.75PERCENT | CVP | $12.7M | 0.3% | 546,740 SH | |
| ETSY INC NOTE 0.125PERCENT 9/0 | CNV | $7.0M | 0.2% | 8,000,000 PRN | |
| ETSY INC NOTE 0.250PERCENT 6/1 | CNV | $48.6M | 1.3% | 57,240,000 PRN | |
| EVENTBRITE INC NOTE 0.750PERCENT 9/1 | CNV | $12.2M | 0.3% | 13,345,000 PRN | |
| EVERGY INC NOTE 4.500PERCENT12/1 | CNV | $144.6M | 3.9% | 123,065,000 PRN | |
| EXACT SCIENCES CORP NOTE 0.375PERCENT 3/0 | CNV | $17.6M | 0.5% | 20,000,000 PRN | |
| EXPEDIA GROUP INC NOTE 2/1 | CNV | $73.8M | 2.0% | 74,891,000 PRN | |
| FIRSTENERGY CORP NOTE 4.000PERCENT 5/0 | CNV | $47.7M | 1.3% | 47,060,000 PRN | |
| FIVE9 INC NOTE 1.000PERCENT 3/1 | CNV | $18.9M | 0.5% | 22,200,000 PRN | |
| FLUOR CORP NOTE 1.125PERCENT 8/1 | CNV | $24.3M | 0.6% | 22,850,000 PRN | |
| FORD MTR CO NOTE 3/1 | CNV | $179.6M | 4.8% | 183,468,000 PRN | |
| GLOBAL PMTS INC NOTE 1.500PERCENT 3/0 | CNV | $3.8M | 0.1% | 4,075,000 PRN | |
| HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0 | CNV | $34.3M | 0.9% | 32,423,000 PRN | |
| HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1 | CNV | $61.3M | 1.6% | 47,963,000 PRN | |
| HCI GROUP INC NOTE 4.750PERCENT 6/0 | CNV | $28.3M | 0.8% | 15,245,000 PRN | |
| IMMUNOCORE HLDGS PLC NOTE 2.500PERCENT 2/0 | CNV | $13.6M | 0.4% | 16,250,000 PRN | |
| INNOVIVA INC NOTE 2.125PERCENT 3/1 | CNV | $24.5M | 0.7% | 25,402,000 PRN | |
| IONIS PHARMACEUTICALS INC NOTE 1.750PERCENT 6/1 | CNV | $74.3M | 2.0% | 76,725,000 PRN | |
| JBT MAREL CORPORATION NOTE 0.250PERCENT 5/1 | CNV | $27.8M | 0.7% | 27,904,000 PRN | |
| KKR & CO INC 6.25 CON SER D ADDED | CVP | $18.8M | 0.5% | 385,000 SH | |
| LANTHEUS HLDGS INC NOTE 2.625PERCENT12/1 | CNV | $19.7M | 0.5% | 14,000,000 PRN | |
| LIVE NATION ENTERTAINMENT IN NOTE 3.125PERCENT 1/1 | CNV | $36.1M | 1.0% | 25,975,000 PRN | |
| LUMENTUM HLDGS INC NOTE 1.500PERCENT12/1 | CNV | $25.9M | 0.7% | 22,050,000 PRN | |
| MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1 | CNV | $33.5M | 0.9% | 36,250,000 PRN | |
| NEXTERA ENERGY CAP HLDGS INC NOTE 3.000PERCENT 3/0 | CNV | $216.7M | 5.8% | 187,782,000 PRN | |
| NEXTERA ENERGY INC UNIT 09/01/2025 | CVP | $84.6M | 2.3% | 2,072,123 SH | |
| NEXTERA ENERGY INC UNIT 11/01/2027 | CVP | $11.7M | 0.3% | 258,755 SH | |
| NUTANIX INC NOTE 0.250PERCENT10/0 | CNV | $29.4M | 0.8% | 22,120,000 PRN | |
| OKTA INC NOTE 0.375PERCENT 6/1 | CNV | $44.2M | 1.2% | 46,296,000 PRN | |
| ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0 | CNV | $30.2M | 0.8% | 35,018,000 PRN | |
| ORMAT TECHNOLOGIES INC NOTE 2.500PERCENT 7/1 | CNV | $15.8M | 0.4% | 15,410,000 PRN | |
| PAGERDUTY INC NOTE 1.500PERCENT10/1 | CNV | $49.7M | 1.3% | 50,129,000 PRN | |
| PAR TECHNOLOGY CORP NOTE 1.500PERCENT10/1 | CNV | $5.9M | 0.2% | 5,493,000 PRN | |
| PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1 | CNV | $31.4M | 0.8% | 33,585,000 PRN | |
| PPL CAP FDG INC NOTE 2.875PERCENT 3/1 | CNV | $91.6M | 2.4% | 81,859,000 PRN | |
| PROGRESS SOFTWARE CORP NOTE 3.500PERCENT 3/0 | CNV | $34.8M | 0.9% | 33,102,000 PRN | |
| RAPID7 INC NOTE 1.250PERCENT 3/1 | CNV | $48.4M | 1.3% | 56,477,000 PRN | |
| SEAGATE HDD CAYMAN NOTE 3.500PERCENT 6/0 | CNV | $54.9M | 1.5% | 45,631,000 PRN | |
| SHAKE SHACK INC NOTE 3/0 | CNV | $36.5M | 1.0% | 39,603,000 PRN | |
| SHOPIFY INC NOTE 0.125PERCENT11/0 | CNV | $79.1M | 2.1% | 78,913,000 PRN | |
| SNAP INC NOTE 5/0 | CNV | $50.6M | 1.4% | 56,750,000 PRN | |
| SOUTHERN CO NOTE 3.875PERCENT12/1 | CNV | $9.4M | 0.3% | 8,467,000 PRN | |
| SPOTIFY USA INC NOTE 3/1 | CNV | $84.3M | 2.3% | 70,680,000 PRN | |
| TANDEM DIABETES CARE INC NOTE 1.500PERCENT 3/1 | CNV | $13.2M | 0.4% | 14,000,000 PRN | |
| TELADOC HEALTH INC NOTE 1.250PERCENT 6/0 | CNV | $9.7M | 0.3% | 10,566,000 PRN | |
| TETRA TECH INC NEW DBCV 2.250PERCENT 8/1 | CNV | $51.5M | 1.4% | 50,001,000 PRN | |
| UBER TECHNOLOGIES INC NOTE 0.875PERCENT12/0 | CNV | $60.5M | 1.6% | 49,749,000 PRN | |
| UBER TECHNOLOGIES INC NOTE 12/1 | CNV | $83.5M | 2.2% | 78,756,000 PRN | |
| UNITY SOFTWARE INC NOTE 11/1 | CNV | $27.6M | 0.7% | 29,877,000 PRN | |
| UPWORK INC NOTE 0.250PERCENT 8/1 | CNV | $68.0M | 1.8% | 73,023,000 PRN | |
| VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 | CNV | $98.7M | 2.6% | 76,730,000 PRN | |
| VISHAY INTERTECHNOLOGY INC NOTE 2.250PERCENT 9/1 | CNV | $18.5M | 0.5% | 20,955,000 PRN | |
| WAYFAIR INC NOTE 3.250PERCENT 9/1 | CNV | $35.6M | 1.0% | 36,375,000 PRN | |
| WELLS FARGO CO NEW PERP PFD CNV A | CVP | $2.8M | 0.1% | 2,314 SH | |
| WESTERN DIGITAL CORP NOTE 3.000PERCENT11/1 | CNV | $28.6M | 0.8% | 22,275,000 PRN | |
| WINNEBAGO INDS INC NOTE 3.250PERCENT 1/1 | CNV | $14.6M | 0.4% | 16,732,000 PRN | |
| WOLFSPEED INC NOTE 1.875PERCENT12/0 | CNV | $11.3M | 0.3% | 52,725,000 PRN | |
| WORKIVA INC NOTE 1.250PERCENT 8/1 | CNV | $21.8M | 0.6% | 23,435,000 PRN | |
| WORLD KINECT CORPORATION NOTE 3.250PERCENT 7/0 | CNV | $53.5M | 1.4% | 46,350,000 PRN | |
| XEROX HOLDINGS CORP NOTE 3.750PERCENT 3/1 | CNV | $35.6M | 1.0% | 63,000,000 PRN | |
| ZIFF DAVIS INC DEBT 3.625PERCENT 3/0 | CNV | $34.2M | 0.9% | 36,824,000 PRN | |