| AIRBNB INC | NOTE 3/1 | $18.9M | 1.5% | 19,055,000 PRN | New |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $7.5M | 0.6% | 7,500,000 PRN | New |
| ALARM COM HLDGS INC | NOTE 1/1 | $6.9M | 0.6% | 6,867,000 PRN | New |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | $8.6M | 0.7% | 9,000,000 PRN | New |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $2.3M | 0.2% | 2,500,000 PRN | New |
| ASPEN AEROGELS INC | COM | $34.8M | 2.8%Prev: 7.5% | 12,280,426 SH | Decreased |
| BLACKLINE INC | NOTE 1.000% 6/0 | $2.1M | 0.2% | 2,000,000 PRN | New |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $268K | 0.0%Prev: 0.0% | 22,805 SH | Decreased |
| BLACKROCK MUNIYIELD FD INC | COM | $1.2M | 0.1%Prev: 0.1% | 117,981 SH | Decreased |
| BLACKROCK MUNIYIELD QUALITY | COM | $2.2M | 0.2%Prev: 0.2% | 204,185 SH | Decreased |
| BOX INC | NOTE 1.500% 9/1 | $5.8M | 0.5% | 6,000,000 PRN | New |
| CABLE ONE INC | NOTE 3/1 | $24.7M | 2.0% | 25,000,000 PRN | New |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | $2.5M | 0.2% | 2,500,000 PRN | New |
| CHEFS WHSE INC | NOTE 2.375%12/1 | $4.6M | 0.4% | 3,000,000 PRN | New |
| CHIME FINL INC | COM SHS CL A | $7.3M | 0.6% | 289,032 SH | New |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | $8.0M | 0.7% | 7,500,000 PRN | New |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | $17.8M | 1.4% | 15,000,000 PRN | New |
| DAYFORCE INC | NOTE 0.250% 3/1 | $5.0M | 0.4% | 5,000,000 PRN | New |
| DRAFTKINGS INC NEW | NOTE 3/1 | $3.7M | 0.3% | 4,000,000 PRN | New |
| DROPBOX INC | NOTE 3/0 | $2.5M | 0.2% | 2,500,000 PRN | New |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | $5.4M | 0.4% | 5,658,000 PRN | New |
| ETSY INC | NOTE 0.125% 9/0 | $1.9M | 0.2% | 2,000,000 PRN | New |
| EVERGY INC | NOTE 4.500%12/1 | $11.0M | 0.9% | 9,000,000 PRN | New |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | $16.1M | 1.3% | 15,384,000 PRN | New |
| FLUOR CORP | NOTE 1.125% 8/1 | $13.7M | 1.1% | 12,000,000 PRN | New |
| FORD MTR CO | NOTE 3/1 | $15.6M | 1.3% | 15,000,000 PRN | New |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $1.4M | 0.1%Prev: 0.1% | 293,901 SH | Increased |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | $1.5M | 0.1% | 1,500,000 PRN | New |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $7.2M | 0.6% | 8,000,000 PRN | New |
| GUESS INC | NOTE 3.750% 4/1 | $14.9M | 1.2% | 15,000,000 PRN | New |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $7.8M | 0.6% | 7,500,000 PRN | New |
| ITRON INC | NOTE 3/1 | $5.0M | 0.4% | 5,000,000 PRN | New |
| ITRON INC | NOTE 1.375% 7/1 | $3.7M | 0.3% | 3,689,000 PRN | New |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | $25.7M | 2.1% | 26,126,000 PRN | New |
| KORE GROUP HLDGS INC | COM NEW | $8.4M | 0.7%Prev: 0.4% | 2,000,000 SH | Increased |
| LCI INDS | NOTE 1.125% 5/1 | $2.5M | 0.2% | 2,500,000 PRN | New |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | $2.5M | 0.2% | 2,500,000 PRN | New |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | $15.1M | 1.2% | 15,000,000 PRN | New |
| LYFT INC | NOTE 0.625% 3/0 | $3.0M | 0.2% | 2,500,000 PRN | New |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | $27.0M | 2.2% | 27,000,000 PRN | New |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $1.9M | 0.2% | 2,000,000 PRN | New |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | $2.6M | 0.2%Prev: 0.2% | 993,057 SH | Increased+382,763 SH |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $2.5M | 0.2% | 2,500,000 PRN | New |
| MITEK SYS INC | NOTE 0.750% 2/0 | $19.8M | 1.6% | 20,000,000 PRN | New |
| NUTANIX INC | NOTE 0.500%12/1 | $4.8M | 0.4% | 5,000,000 PRN | New |
| NUVEEN AMT FREE QLTY MUN INC | COM | $2.8M | 0.2%Prev: 0.2% | 243,700 SH | Increased |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $3.1M | 0.3%Prev: 0.3% | 250,000 SH | Increased |
| NUVEEN QUALITY MUNCP INCOME | COM | $1.2M | 0.1%Prev: 0.1% | 100,000 SH | Increased |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $6.0M | 0.5% | 5,000,000 PRN | New |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | $11.2M | 0.9% | 7,500,000 PRN | New |
| OUSTER INC | *W EXP 03/11/202 | $17K | 0.0%Prev: 0.0% | 274,200 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $88.9M | 7.2% | 500,000 SH | New |
| PENGUIN SOLUTIONS INC | NOTE 2.000% 8/1 | $8.2M | 0.7% | 8,000,000 PRN | New |
| PG&E CORP | NOTE 4.250%12/0 | $6.2M | 0.5% | 6,000,000 PRN | New |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $6.6M | 0.5% | 6,000,000 PRN | New |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | $7.1M | 0.6% | 7,000,000 PRN | New |
| RAPID7 INC | NOTE 0.250% 3/1 | $9.5M | 0.8% | 10,000,000 PRN | New |
| SHAKE SHACK INC | NOTE 3/0 | $1.9M | 0.2% | 2,000,000 PRN | New |
| SMARTRENT INC | COM CL A | $5.4M | 0.4%Prev: 0.3% | 2,656,173 SH | Increased |
| SNAP INC | NOTE 0.750% 8/0 | $9.7M | 0.8% | 10,000,000 PRN | New |
| SNOWFLAKE INC | NOTE 10/0 | $14.9M | 1.2% | 10,000,000 PRN | New |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | $148.4M | 12.0%Prev: 16.3% | 10,790,928 SH | Decreased+6,736 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $272.8M | 22.1%Prev: 17.5% | 400,000 SH | Increased+100,000 SH |
| SPOTIFY USA INC | NOTE 3/1 | $6.1M | 0.5% | 5,382,000 PRN | New |
| T1 ENERGY INC | COM NEW | $8.7M | 0.7%Prev: 1.4% | 1,300,000 SH | Decreased-5,811,535 SH |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $5.4M | 0.4% | 5,000,000 PRN | New |
| TIDAL TRUST II | RETURN STACKED B | $57.8M | 4.7%Prev: 7.1% | 3,755,000 SH | Decreased-1,245,000 SH |
| TIDAL TRUST II | RETURN STACKED U | $54.3M | 4.4%Prev: 7.2% | 2,830,000 SH | Decreased-1,245,000 SH |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | $3.9M | 0.3% | 4,000,000 PRN | New |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $19.2M | 1.6% | 14,800,000 PRN | New |
| VAIL RESORTS INC | NOTE 1/0 | $25.2M | 2.0% | 25,231,000 PRN | New |
| VISHAY INTERTECHNOLOGY INC | COM | $44.9M | 3.6%Prev: 4.2% | 3,096,454 SH | Decreased-62,930 SH |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $6.9M | 0.6% | 1,500,000 PRN | New |
| WISDOMTREE INC | NOTE 3.250% 6/1 | $4.6M | 0.4% | 4,000,000 PRN | New |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | $6.5M | 0.5% | 6,665,000 PRN | New |