| ABERDEEN MUN INCOME FD | SH BEN INT | $1.9M | 0.1% | 333,822 SH | New |
| ABRDN NATL MUN INCOME FD | SH BEN INT | $4.2M | 0.1%Prev: 0.1% | 401,695 SH | Increased |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $13.2M | 0.4%Prev: 1.7% | 4,843,000 PRN | Decreased-40,543,000 PRN |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | $31.7M | 1.1% | 27,113,000 PRN | New |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $40.8M | 1.4%Prev: 1.4% | 34,024,000 PRN | Decreased-9,939,000 PRN |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | $17.9M | 0.6%Prev: 0.6% | 14,834,000 PRN | Decreased-434,000 PRN |
| ALPHABET INC | DEP SHS RP1/20 A | $122.6M | 4.1% | 2,427,303 SH | New |
| ALPHABET INC | DEP SHS RP1/20 B | $12.6M | 0.4% | 250,000 SH | New |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $43.5M | 1.5%Prev: 1.7% | 713,153 SH | Decreased-11,911 SH |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $18.1M | 0.6%Prev: 0.8% | 479,735 SH | Decreased+145 SH |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | $24.5M | 0.8% | 20,457,000 PRN | New |
| BANK OF AMER CORP | 7.25%CNV PFD L | $26.1M | 0.9% | 20,806 SH | New |
| BILL HOLDINGS INC | NOTE 4/0 | $13.1M | 0.4% | 15,102,000 PRN | New |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $25.7M | 0.9%Prev: 1.3% | 26,434,000 PRN | Decreased-17,863,000 PRN |
| BLACKLINE INC | NOTE 1.000% 6/0 | $272K | 0.0%Prev: 0.0% | 295,000 PRN | Decreased-705,000 PRN |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $44.8M | 1.5%Prev: 1.1% | 1,967,980 SH | Increased+404,073 SH |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | $10.9M | 0.4%Prev: 0.4% | 881,952 SH | Decreased-369,098 SH |
| BLACKROCK MUNIHLDNGS CALI | COM | $1.4M | 0.0% | 128,815 SH | New |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $23.6M | 0.8%Prev: 0.8% | 1,982,355 SH | Decreased-144,192 SH |
| BLACKROCK MUNIYIELD MICH QU | COM | $5.9M | 0.2%Prev: 0.2% | 479,747 SH | Decreased-185,072 SH |
| BLACKROCK MUNIYIELD N Y QUAL | COM | $23.8M | 0.8%Prev: 0.4% | 2,349,687 SH | Increased+1,175,516 SH |
| BLACKROCK MUNIYIELD QUALITY | COM | $4.9M | 0.2%Prev: 0.3% | 439,004 SH | Decreased-676,034 SH |
| BLACKROCK MUNIYILD QULT FD I | COM | $18.5M | 0.6%Prev: 0.1% | 1,594,019 SH | Increased+1,236,182 SH |
| BOEING CO | DEP CONV PFD A | $56.2M | 1.9%Prev: 1.8% | 828,674 SH | Decreased-17,049 SH |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $36.9M | 1.2%Prev: 0.9% | 33,259,000 PRN | Increased+4,337,000 PRN |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | $28.0M | 0.9%Prev: 0.9% | 17,529,000 PRN | Increased-3,032,000 PRN |
| CABLE ONE INC | NOTE 1.125% 3/1 | $58.8M | 2.0%Prev: 1.5% | 89,888,000 PRN | Increased+26,858,000 PRN |
| CHEFS WHSE INC | NOTE 2.375%12/1 | $53.0M | 1.8%Prev: 1.7% | 23,710,000 PRN | Decreased-10,868,000 PRN |
| CHEGG INC | NOTE 9/0 | $43K | 0.0%Prev: 0.0% | 45,000 PRN | Increased |
| CLOUDFLARE INC | NOTE 6/1 | $31.5M | 1.1% | 24,872,000 PRN | New |
| CLOUDFLARE INC | NOTE 8/1 | $7.2M | 0.2%Prev: 0.2% | 5,637,000 PRN | Increased-390,000 PRN |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | $31.6M | 1.1% | 19,004,000 PRN | New |
| DATADOG INC | NOTE 12/0 | $39.1M | 1.3% | 27,438,000 PRN | New |
| DEXCOM INC | NOTE 0.375% 5/1 | $20.9M | 0.7%Prev: 1.1% | 22,415,000 PRN | Decreased-15,053,000 PRN |
| DOORDASH INC | NOTE 5/1 | $24.4M | 0.8% | 24,710,000 PRN | New |
| DROPBOX INC | NOTE 3/0 | $24.6M | 0.8%Prev: 1.0% | 24,323,000 PRN | Decreased-6,201,000 PRN |
| EATON VANCE MUN BD FD | COM | $1.3M | 0.0%Prev: 0.1% | 125,764 SH | Decreased-274,423 SH |
| ETSY INC | NOTE 0.125%10/0 | $50.9M | 1.7%Prev: 1.2% | 49,886,000 PRN | Increased+12,285,000 PRN |
| FIVE9 INC | NOTE 1.000% 3/1 | $5.5M | 0.2%Prev: 0.4% | 6,155,000 PRN | Decreased-6,815,000 PRN |
| FLUOR CORP | NOTE 1.125% 8/1 | $34.7M | 1.2%Prev: 1.1% | 26,167,000 PRN | Decreased-737,000 PRN |
| FRESHPET INC | NOTE 3.000% 4/0 | $37.0M | 1.2% | 31,800,000 PRN | New |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $11.6M | 0.4%Prev: 0.8% | 12,879,000 PRN | Decreased-14,551,000 PRN |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | $21.8M | 0.7%Prev: 0.7% | 19,032,000 PRN | Increased-173,000 PRN |
| GUARDANT HEALTH INC | NOTE 11/1 | $8.9M | 0.3% | 7,179,000 PRN | New |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $24.0M | 0.8% | 24,911,000 PRN | New |
| GULFPORT ENERGY CORP | COMMON SHARES | $16.5M | 0.6%Prev: 0.1% | 97,512 SH | Increased+82,224 SH |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $6.0M | 0.2% | 5,407,000 PRN | New |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $70.2M | 2.4%Prev: 1.2% | 601,263 SH | Increased-6,977 SH |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | $43.9M | 1.5% | 45,243,000 PRN | New |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | $4.6M | 0.2%Prev: 0.2% | 3,756,000 PRN | Decreased-354,000 PRN |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $3.8M | 0.1%Prev: 0.9% | 2,414,000 PRN | Decreased-25,379,000 PRN |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | $35.9M | 1.2% | 32,598,000 PRN | New |
| ISHARES GOLD TR | ISHARES NEW | $24.8M | 0.8%Prev: 1.1% | 328,020 SH | Decreased-226,980 SH |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $34.7M | 1.2% | 20,318,000 PRN | New |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $74.0M | 2.5%Prev: 2.3% | 50,863,000 PRN | Increased-4,965,000 PRN |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $42.1M | 1.4%Prev: 1.5% | 33,894,000 PRN | Decreased-712,000 PRN |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | $28.1M | 0.9%Prev: 1.0% | 24,458,000 PRN | Decreased-5,377,000 PRN |
| LIFE360 INC | NOTE 6/0 | $9.2M | 0.3% | 8,870,000 PRN | New |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | $35.6M | 1.2% | 29,737,000 PRN | New |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $8.3M | 0.3%Prev: 0.2% | 4,676,000 PRN | Increased-384,000 PRN |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | $84.1M | 2.8%Prev: 1.0% | 12,884,000 PRN | Increased-17,561,000 PRN |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | $41.1M | 1.4% | 38,073,000 PRN | New |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $29.0M | 1.0%Prev: 1.2% | 28,031,000 PRN | Decreased-9,219,000 PRN |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | $13.9M | 0.5%Prev: 0.6% | 14,243,000 PRN | Decreased-5,312,000 PRN |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $46.5M | 1.6%Prev: 1.3% | 603,491 SH | Increased-9,112 SH |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | $7.2M | 0.2%Prev: 1.6% | 1,947,000 PRN | Decreased-25,939,000 PRN |
| MKS INC. | NOTE 1.250% 6/0 | $107.5M | 3.6%Prev: 1.2% | 36,470,000 PRN | Increased-837,000 PRN |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY SECURITI | $292K | 0.0% | 11,504 SH | New |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $11.0M | 0.4% | 228,903 SH | New |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $50.5M | 1.7% | 940,950 SH | New |
| NINE ENERGY SERVICE INC | COMMON STOCK | $39.2M | 1.3% | 3,011,565 SH | New |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $31.9M | 1.1%Prev: 1.1% | 33,241,000 PRN | Decreased+1,061,000 PRN |
| NUTANIX INC | NOTE 0.250%10/0 | $5.2M | 0.2%Prev: 1.8% | 4,582,000 PRN | Decreased-36,250,000 PRN |
| NUTANIX INC | NOTE 0.500%12/1 | $16.3M | 0.5% | 16,565,000 PRN | New |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $40.0M | 1.3%Prev: 1.7% | 21,949,000 PRN | Decreased-23,230,000 PRN |
| ORACLE CORP | 6.5 DEP CUM SR D | $29.1M | 1.0% | 645,801 SH | New |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | $6.0M | 0.2% | 4,485,000 PRN | New |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $25.8M | 0.9%Prev: 0.9% | 26,167,000 PRN | Decreased-272,000 PRN |
| PATRICK INDS INC | NOTE 1.750%12/0 | $28.3M | 0.9%Prev: 1.4% | 19,118,000 PRN | Decreased-10,236,000 PRN |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | $34.9M | 1.2% | 21,499,000 PRN | New |
| PG&E CORP | NOTE 4.250%12/0 | $47.5M | 1.6%Prev: 1.9% | 46,453,000 PRN | Decreased-14,199,000 PRN |
| POST HLDGS INC | NOTE 2.500% 8/1 | $41.7M | 1.4%Prev: 2.1% | 40,161,000 PRN | Decreased-18,377,000 PRN |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $568K | 0.0%Prev: 0.0% | 500,000 PRN | Increased |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | $27.5M | 0.9%Prev: 1.1% | 28,590,000 PRN | Decreased-444,000 PRN |
| QXO INC | 5.50 DEP PFD | $57.4M | 1.9%Prev: 1.8% | 1,169,488 SH | Increased+250,786 SH |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | $38.1M | 1.3% | 30,344,000 PRN | New |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $22.1M | 0.7%Prev: 0.6% | 18,580,000 PRN | Increased-265,000 PRN |
| RUBRIK INC. | NOTE 6/1 | $15.2M | 0.5% | 14,825,000 PRN | New |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $18.3M | 0.6%Prev: 1.4% | 19,157,000 PRN | Decreased-20,843,000 PRN |
| SNOWFLAKE INC | NOTE 10/0 | $54.2M | 1.8% | 32,541,000 PRN | New |
| SOUTHERN CO | NOTE 3.250% 6/1 | $4.9M | 0.2% | 4,815,000 PRN | New |
| SOUTHERN CO | NOTE 4.500% 6/1 | $6.1M | 0.2% | 5,569,000 PRN | New |
| SPDR GOLD TR | GOLD SHS | $5.6M | 0.2%Prev: 0.1% | 15,336 SH | Increased |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | $8.2M | 0.3%Prev: 0.5% | 7,857,000 PRN | Decreased-8,683,000 PRN |
| SYNAPTICS INC | NOTE 0.750%12/0 | $24.0M | 0.8% | 16,169,000 PRN | New |
| TALOS ENERGY INC | COM | $15.0M | 0.5%Prev: 0.9% | 1,163,908 SH | Decreased-1,968,268 SH |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | $7.3M | 0.2%Prev: 0.5% | 7,505,000 PRN | Decreased-8,034,000 PRN |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $55.3M | 1.9%Prev: 2.3% | 52,445,000 PRN | Decreased-12,062,000 PRN |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $54.3M | 1.8%Prev: 2.0% | 45,364,000 PRN | Decreased+2,191,000 PRN |
| UNITY SOFTWARE INC | NOTE 3/1 | $30.5M | 1.0% | 26,904,000 PRN | New |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | $20.6M | 0.7% | 25,168,000 PRN | New |
| VERTEX INC | NOTE 0.750% 5/0 | $8.2M | 0.3%Prev: 0.7% | 9,152,000 PRN | Decreased-9,171,000 PRN |
| WARNER BROS DISCOVERY INC | COM SER A | $9.5M | 0.3% | 358,060 SH | New |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $6.4M | 0.2% | 5,162,000 PRN | New |
| WELLS FARGO & CO | PERP PFD CNV A | $17.1M | 0.6% | 14,748 SH | New |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $150.8M | 5.1%Prev: 1.1% | 8,952,000 PRN | Increased-10,456,000 PRN |
| WORKIVA INC | NOTE 1.250% 8/1 | $15.5M | 0.5%Prev: 0.5% | 16,585,000 PRN | Decreased-485,000 PRN |
| WW INTL INC | COM NEW | $230K | 0.0% | 14,371 SH | New |