| ABRDN NATL MUN INCOME FD | SH BEN INT | $4.1M | 0.1% | 401,695 SH | |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $46.8M | 1.5% | 45,624,000 PRN | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $43.2M | 1.4% | 44,185,000 PRN | |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | $17.7M | 0.6% | 15,351,000 PRN | |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | $7.3M | 0.2% | 7,315,000 PRN | |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $20.7M | 0.7% | 23,215,000 PRN | |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $53.6M | 1.7% | 728,825 SH | |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $23.1M | 0.7% | 481,629 SH | |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | $7.2M | 0.2% | 9,818,000 PRN | |
| BANK AMERICA CORP | 7.25%CNV PFD L | $37.1M | 1.2% | 29,951 SH | |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | $7.8M | 0.3% | 8,106,000 PRN | |
| BILL HOLDINGS INC | NOTE 12/0 | $72K | 0.0% | 75,000 PRN | |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $51.8M | 1.7% | 54,930,000 PRN | |
| BLACKROCK INVT QUALITY MUN T | COM | $1.1M | 0.0% | 92,077 SH | |
| BLACKROCK MUN INCOME QUALITY | COM | $3.4M | 0.1% | 318,938 SH | |
| BLACKROCK MUN INCOME TR | SH BEN INT | $6.5M | 0.2% | 658,712 SH | |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $33.2M | 1.1% | 1,563,907 SH | |
| BLACKROCK MUNI INCOME TR II | COM | $3.7M | 0.1% | 354,024 SH | |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | $14.1M | 0.5% | 1,251,050 SH | |
| BLACKROCK MUNIHLDGS NY QLTY | COM | $12.1M | 0.4% | 1,194,054 SH | |
| BLACKROCK MUNIHLDNGS CALI QL | COM | $10.5M | 0.3% | 981,667 SH | |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $23.2M | 0.7% | 1,979,686 SH | |
| BLACKROCK MUNIVEST FD II INC | COM | $694K | 0.0% | 65,678 SH | |
| BLACKROCK MUNIVEST FD INC | COM | $10.0M | 0.3% | 1,420,434 SH | |
| BLACKROCK MUNIYIELD FD INC | COM | $5.9M | 0.2% | 558,209 SH | |
| BLACKROCK MUNIYIELD MICH QU | COM | $7.6M | 0.2% | 664,819 SH | |
| BLACKROCK MUNIYIELD N Y QUAL | COM | $11.4M | 0.4% | 1,146,355 SH | |
| BLACKROCK MUNIYIELD QUALITY | COM | $10.3M | 0.3% | 1,026,805 SH | |
| BLACKROCK MUNIYILD QULT FD I | COM | $4.2M | 0.1% | 357,837 SH | |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | $2.2M | 0.1% | 218,559 SH | |
| BOEING CO | DEP CONV PFD A | $36.9M | 1.2% | 622,080 SH | |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | $27.9M | 0.9% | 11,323,000 PRN | |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $22.1M | 0.7% | 24,488,000 PRN | |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | $27.2M | 0.9% | 20,561,000 PRN | |
| CABLE ONE INC | NOTE 1.125% 3/1 | $42.7M | 1.4% | 53,680,000 PRN | |
| CABLE ONE INC | NOTE 3/1 | $24.4M | 0.8% | 25,725,000 PRN | |
| CHART INDS INC | 6.75DP CNV PFD B | $22.3M | 0.7% | 402,965 SH | |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | $25.7M | 0.8% | 25,957,000 PRN | |
| CHEFS WHSE INC | NOTE 2.375%12/1 | $48.4M | 1.6% | 34,785,000 PRN | |
| CHEGG INC | NOTE 9/0 | $39K | 0.0% | 45,000 PRN | |
| CLOUDFLARE INC | NOTE 8/1 | $37.7M | 1.2% | 37,498,000 PRN | |
| CONMED CORP | NOTE 2.250% 6/1 | $31.8M | 1.0% | 33,812,000 PRN | |
| DANAHER CORPORATION | COM | $15.7M | 0.5% | 76,712 SH | |
| DEXCOM INC | NOTE 0.250%11/1 | $23.1M | 0.7% | 23,717,000 PRN | |
| DROPBOX INC | NOTE 3/0 | $30.4M | 1.0% | 30,739,000 PRN | |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $543K | 0.0% | 500,000 PRN | |
| DWS MUN INCOME TR NEW | COM | $1.6M | 0.1% | 173,963 SH | |
| EATON VANCE MUN BD FD | COM | $3.1M | 0.1% | 309,392 SH | |
| EATON VANCE NEW YORK MUN BD | COM | $4.0M | 0.1% | 426,471 SH | |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | $13.5M | 0.4% | 14,908,000 PRN | |
| ETSY INC | NOTE 0.125%10/0 | $36.3M | 1.2% | 37,718,000 PRN | |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | $3.8M | 0.1% | 4,343,000 PRN | |
| EXPEDIA GROUP INC | NOTE 2/1 | $6.1M | 0.2% | 6,177,000 PRN | |
| FIVE9 INC | NOTE 1.000% 3/1 | $11.1M | 0.4% | 12,970,000 PRN | |
| FORD MTR CO | NOTE 3/1 | $47.1M | 1.5% | 48,041,000 PRN | |
| FORUM ENERGY TECHNOLOGIES IN | COM | $17.6M | 0.6% | 875,452 SH | |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $26.0M | 0.8% | 27,430,000 PRN | |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | $21.3M | 0.7% | 19,205,000 PRN | |
| GULFPORT ENERGY CORP | COMMON SHARES | $10.5M | 0.3% | 56,782 SH | |
| HAEMONETICS CORP MASS | NOTE 3/0 | $25.5M | 0.8% | 26,562,000 PRN | |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $56.2M | 1.8% | 43,853,000 PRN | |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $29.3M | 0.9% | 611,725 SH | |
| IMPINJ INC | NOTE 1.125% 5/1 | $11.4M | 0.4% | 9,965,000 PRN | |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | $6.3M | 0.2% | 4,293,000 PRN | |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | $3.5M | 0.1% | 404,961 SH | |
| INVESCO MUN OPPORTUNITY TR | COM | $2.0M | 0.1% | 207,705 SH | |
| INVESCO MUNICIPAL TRUST | COM | $3.1M | 0.1% | 325,107 SH | |
| INVESCO PA VALUE MUN INC TR | COM | $153K | 0.0% | 15,008 SH | |
| INVESCO QUALITY MUN INCOME T | COM | $1.8M | 0.1% | 188,306 SH | |
| INVESCO TR INVT GRADE MUNS | COM | $3.7M | 0.1% | 370,162 SH | |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $29.9M | 1.0% | 30,793,000 PRN | |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | $2.9M | 0.1% | 3,007,000 PRN | |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | $19.5M | 0.6% | 18,656,000 PRN | |
| ISHARES GOLD TR | ISHARES NEW | $38.9M | 1.3% | 660,000 SH | |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $27.5M | 0.9% | 26,453,000 PRN | |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | $25.2M | 0.8% | 32,707,000 PRN | |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $79.2M | 2.5% | 56,019,000 PRN | |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $42.4M | 1.4% | 34,813,000 PRN | |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | $31.0M | 1.0% | 29,835,000 PRN | |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $7.3M | 0.2% | 5,257,000 PRN | |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | $28.2M | 0.9% | 30,445,000 PRN | |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $5.5M | 0.2% | 5,292,000 PRN | |
| MFS MUN INCOME TR | SH BEN INT | $1.8M | 0.1% | 333,155 SH | |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | $24.1M | 0.8% | 25,450,000 PRN | |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $25.5M | 0.8% | 508,650 SH | |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | $45.5M | 1.5% | 27,958,000 PRN | |
| NCL CORP LTD | NOTE 1.125% 2/1 | $43.9M | 1.4% | 45,148,000 PRN | |
| NCL CORP LTD | NOTE 5.375% 8/0 | $4.8M | 0.2% | 4,217,000 PRN | |
| NEUBERGER BERMAN MUN FD INC | COM | $9.8M | 0.3% | 941,392 SH | |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | $49.6M | 1.6% | 1,212,815 SH | |
| NICE LTD | NOTE 9/1 | $57.6M | 1.9% | 58,959,000 PRN | |
| NINE ENERGY SERVICE INC | COM | $136K | 0.0% | 120,184 SH | |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $34.2M | 1.1% | 32,356,000 PRN | |
| NRG ENERGY INC | DBCV 2.750% 6/0 | $77.4M | 2.5% | 33,232,000 PRN | |
| NUTANIX INC | NOTE 0.250%10/0 | $54.7M | 1.8% | 41,012,000 PRN | |
| NUVEEN AMT FREE MUN CR INC F | COM | $30.0M | 1.0% | 2,423,683 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $44.8M | 1.4% | 4,002,639 SH | |
| NUVEEN CA QUALTY MUN INCOME | COM | $24.6M | 0.8% | 2,184,910 SH | |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $36.4M | 1.2% | 2,979,590 SH | |
| NUVEEN NEW YORK AMT QLT MUNI | COM | $8.2M | 0.3% | 797,635 SH | |
| NUVEEN NEW YORK QLT MUN INC | COM | $803K | 0.0% | 70,519 SH | |
| NUVEEN PENNSYLVANIA QLT MUN | COM | $2.6M | 0.1% | 233,310 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $25.7M | 0.8% | 2,229,868 SH | |
| NUVEEN TAXABLE MUNICPAL INM | COM | $2.5M | 0.1% | 156,775 SH | |
| OIL STS INTL INC | NOTE 4.750% 4/0 | $30.7M | 1.0% | 31,321,000 PRN | |
| OKTA INC | NOTE 0.125% 9/0 | $13.6M | 0.4% | 13,787,000 PRN | |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $48.4M | 1.6% | 56,011,000 PRN | |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | $27.1M | 0.9% | 7,890,000 PRN | |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $22.5M | 0.7% | 22,421,000 PRN | |
| PATRICK INDS INC | NOTE 1.750%12/0 | $41.4M | 1.3% | 29,561,000 PRN | |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | $5.0M | 0.2% | 5,312,000 PRN | |
| PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | $36.0M | 1.2% | 14,774,000 PRN | |
| PG&E CORP | NOTE 4.250%12/0 | $64.5M | 2.1% | 60,916,000 PRN | |
| PIONEER MUNICIPAL HIGH INCOM | COM | $6.8M | 0.2% | 814,432 SH | |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | $7.2M | 0.2% | 781,340 SH | |
| POST HLDGS INC | NOTE 2.500% 8/1 | $70.2M | 2.3% | 58,749,000 PRN | |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $561K | 0.0% | 500,000 PRN | |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | $22.1M | 0.7% | 20,979,000 PRN | |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | $8.5M | 0.3% | 7,755,000 PRN | |
| RAPID7 INC | NOTE 1.250% 3/1 | $11.2M | 0.4% | 12,965,000 PRN | |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $18.5M | 0.6% | 18,925,000 PRN | |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | $14.1M | 0.5% | 3,402,000 PRN | |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $36.3M | 1.2% | 30,140,000 PRN | |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $40.6M | 1.3% | 40,000,000 PRN | |
| SHIFT4 PMTS INC | NOTE 12/1 | $5.9M | 0.2% | 5,129,000 PRN | |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | $8.1M | 0.3% | 8,343,000 PRN | |
| SOUTHERN CO | NOTE 3.875%12/1 | $724K | 0.0% | 650,000 PRN | |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | $33.9M | 1.1% | 33,931,000 PRN | |
| SPDR GOLD TR | GOLD SHS | $4.4M | 0.1% | 15,336 SH | |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | $12.8M | 0.4% | 13,391,000 PRN | |
| TALOS ENERGY INC | COM | $30.4M | 1.0% | 3,132,176 SH | |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | $14.3M | 0.5% | 15,539,000 PRN | |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $66.9M | 2.2% | 64,710,000 PRN | |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | $10.9M | 0.3% | 10,117,000 PRN | |
| TURNING PT BRANDS INC | COM | $404K | 0.0% | 6,802 SH | |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | $37.9M | 1.2% | 31,006,000 PRN | |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $53.0M | 1.7% | 43,373,000 PRN | |
| VAIL RESORTS INC | NOTE 1/0 | $5.9M | 0.2% | 6,188,000 PRN | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $7.2M | 0.2% | 766,022 SH | |
| WELLS FARGO CO NEW | PERP PFD CNV A | $33.9M | 1.1% | 28,119 SH | |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $25.0M | 0.8% | 19,411,000 PRN | |
| WORKIVA INC | NOTE 1.250% 8/1 | $15.9M | 0.5% | 17,070,000 PRN | |
| ZSCALER INC | NOTE 0.125% 7/0 | $32.2M | 1.0% | 24,294,000 PRN | |