| ABBOTT LABS | COM | $231K | 0.0%Prev: 0.0% | 1,844 SH | Decreased |
| ABBVIE INC | COM | $305K | 0.0%Prev: 0.0% | 1,334 SH | Decreased |
| ADAMAS TRUST INC. | COM | $1.2M | 0.1% | 51,438 SH | New |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $10.4M | 0.7%Prev: 0.6% | 6,315,000 PRN | Increased-229,999 PRN |
| AEROVIRONMENT INC | NOTE 7/1 | $9.9M | 0.7%Prev: 0.5% | 9,112,000 PRN | Increased+2,963,000 PRN |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | $5.2M | 0.4% | 4,684,000 PRN | New |
| AFFIRM HLDGS INC | NOTE 11/1 | $7.7M | 0.5%Prev: 0.5% | 7,987,000 PRN | Increased+272,000 PRN |
| AIRBNB INC | NOTE 3/1 | $1.2M | 0.1%Prev: 0.1% | 1,218,000 PRN | Increased |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $970K | 0.1%Prev: 0.1% | 968,000 PRN | Increased+32,000 PRN |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $5.7M | 0.4%Prev: 0.0% | 5,725,000 PRN | Increased+5,555,000 PRN |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | $3.3M | 0.2%Prev: 0.2% | 3,500,000 PRN | Decreased |
| ALBEMARLE CORP | 7.25% DEP SHS A | $23.3M | 1.6%Prev: 0.8% | 395,920 SH | Increased+73,925 SH |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $11.0M | 0.7%Prev: 1.3% | 7,088,000 PRN | Decreased-3,632,000 PRN |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | $6.3M | 0.4%Prev: 0.4% | 6,016,000 PRN | Decreased |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | $6.0M | 0.4%Prev: 0.5% | 4,098,000 PRN | Decreased |
| ALPHABET INC | CAP STK CL A | $2.8M | 0.2%Prev: 0.1% | 8,975 SH | Increased |
| AMAZON COM INC | COM | $1.9M | 0.1%Prev: 0.1% | 8,363 SH | Increased |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $232K | 0.0%Prev: 0.0% | 233,000 PRN | Decreased |
| AMGEN INC | COM | $273K | 0.0%Prev: 0.0% | 835 SH | Increased |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $338K | 0.0%Prev: 0.0% | 367,000 PRN | Increased |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $18.1M | 1.2%Prev: 1.3% | 240,205 SH | Decreased-34,930 SH |
| APPLE INC | COM | $2.9M | 0.2%Prev: 0.2% | 10,656 SH | Increased |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | $2.6M | 0.2%Prev: 0.2% | 2,250,000 PRN | Increased |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $13.5M | 0.9%Prev: 1.2% | 267,375 SH | Decreased-93,015 SH |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | $4.9M | 0.3%Prev: 0.3% | 5,405,000 PRN | Increased |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | $15.4M | 1.0%Prev: 0.9% | 10,851,000 PRN | Increased+1,061,000 PRN |
| BANK AMERICA CORP | 7.25%CNV PFD L | $19.9M | 1.3%Prev: 1.3% | 15,885 SH | Increased+432 SH |
| BANK AMERICA CORP | COM | $498K | 0.0%Prev: 0.0% | 9,049 SH | Increased |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | $587K | 0.0%Prev: 0.0% | 588,000 PRN | Decreased-115,000 PRN |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | $3.8M | 0.3%Prev: 0.3% | 4,000,000 PRN | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $772K | 0.1%Prev: 0.1% | 1,535 SH | Decreased |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | $5.5M | 0.4%Prev: 0.3% | 5,604,000 PRN | Increased+1,000,000 PRN |
| BLOCK INC | NOTE 0.250%11/0 | $5.5M | 0.4%Prev: 0.3% | 5,959,000 PRN | Increased+720,000 PRN |
| BOEING CO | COM | $317K | 0.0%Prev: 0.0% | 1,458 SH | Increased |
| BOEING CO | DEP CONV PFD A | $36.7M | 2.5%Prev: 2.5% | 528,435 SH | Decreased-3,000 SH |
| BOFA FIN LLC | MTNF 0.600% 5/2 | $4.4M | 0.3%Prev: 0.0% | 4,014,000 PRN | Increased+3,649,000 PRN |
| BOX INC | NOTE 1.500% 9/1 | $4.9M | 0.3%Prev: 0.4% | 5,082,000 PRN | Decreased-435,000 PRN |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $6.2M | 0.4%Prev: 0.4% | 5,500,000 PRN | Increased |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | $1.1M | 0.1%Prev: 0.1% | 563,000 PRN | Increased-18,000 PRN |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | $19.4M | 1.3%Prev: 1.0% | 154,115 SH | Increased+3,980 SH |
| BROADCOM INC | COM | $1.3M | 0.1%Prev: 0.1% | 3,778 SH | Increased |
| BRUKER CORP | 6.375 PREF SER A | $2.2M | 0.1%Prev: 0.1% | 6,000 SH | Increased |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | $5.1M | 0.3%Prev: 0.3% | 3,440,000 PRN | Increased |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | $2.5M | 0.2%Prev: 0.2% | 2,500,000 PRN | Increased |
| CELCUITY INC | NOTE 2.750% 8/0 | $7.0M | 0.5%Prev: 0.3% | 3,208,000 PRN | Increased |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $7.6M | 0.5%Prev: 0.5% | 6,969,000 PRN | Decreased-26,000 PRN |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | $5.8M | 0.4% | 2,150,000 PRN | New |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | $4.0M | 0.3%Prev: 0.2% | 1,900,000 PRN | Increased |
| CHEVRON CORP NEW | COM | $220K | 0.0%Prev: 0.0% | 1,443 SH | Decreased |
| CIPHER MINING INC | NOTE 1.750% 5/1 | $303K | 0.0%Prev: 0.3% | 87,000 PRN | Decreased-1,297,000 PRN |
| CISCO SYS INC | COM | $354K | 0.0%Prev: 0.0% | 4,598 SH | Increased |
| CLOUDFLARE INC | NOTE 8/1 | $12.2M | 0.8%Prev: 0.9% | 10,420,000 PRN | Decreased-16,000 PRN |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | $2.9M | 0.2%Prev: 0.2% | 2,683,000 PRN | Decreased |
| CNX RES CORP | NOTE 2.250% 5/0 | $252K | 0.0%Prev: 0.0% | 88,000 PRN | Decreased-34,000 PRN |
| COCA COLA CO | COM | $269K | 0.0%Prev: 0.0% | 3,853 SH | Increased |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | $5.2M | 0.4% | 4,453,000 PRN | New |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $7.5M | 0.5%Prev: 0.6% | 7,297,000 PRN | Decreased-30,999 PRN |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | $6.1M | 0.4%Prev: 0.3% | 4,350,000 PRN | Increased+500,000 PRN |
| CONMED CORP | NOTE 2.250% 6/1 | $5.3M | 0.4%Prev: 0.4% | 5,500,000 PRN | Increased |
| COSTCO WHSL CORP NEW | COM | $446K | 0.0%Prev: 0.0% | 517 SH | Decreased |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | $5.9M | 0.4%Prev: 0.4% | 5,000,000 PRN | Increased-41,000 PRN |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | $438K | 0.0%Prev: 0.0% | 308,000 PRN | Increased+14,000 PRN |
| DATADOG INC | NOTE 12/0 | $10.5M | 0.7% | 10,556,000 PRN | New |
| DAYFORCE INC | NOTE 0.250% 3/1 | $3.4M | 0.2%Prev: 0.3% | 3,450,000 PRN | Decreased-300,000 PRN |
| DBX ETF TR | XTRACK MSCI EAFE | $3.0M | 0.2%Prev: 0.3% | 97,944 SH | Decreased-41,252 SH |
| DEXCOM INC | NOTE 0.375% 5/1 | $2.0M | 0.1%Prev: 0.1% | 2,153,000 PRN | Increased |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | $239K | 0.0%Prev: 0.0% | 248,000 PRN | Decreased-264,000 PRN |
| DRAFTKINGS INC NEW | NOTE 3/1 | $4.2M | 0.3%Prev: 0.3% | 4,597,000 PRN | Increased-40,000 PRN |
| DROPBOX INC | NOTE 3/0 | $89K | 0.0%Prev: 0.0% | 88,000 PRN | Decreased |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $23.8M | 1.6%Prev: 1.7% | 23,124,000 PRN | Decreased+489,000 PRN |
| EATON CORP PLC | SHS | $288K | 0.0%Prev: 0.0% | 904 SH | Decreased |
| ELI LILLY & CO | COM | $544K | 0.0%Prev: 0.0% | 506 SH | Increased |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | $5.9M | 0.4%Prev: 0.4% | 6,000,000 PRN | Decreased-250,000 PRN |
| ENPHASE ENERGY INC | NOTE 3/0 | $2.5M | 0.2%Prev: 0.2% | 2,500,000 PRN | Decreased-497,000 PRN |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | $13.3M | 0.9%Prev: 0.9% | 5,677,000 PRN | Increased-969,000 PRN |
| ETSY INC | NOTE 0.125% 9/0 | $257K | 0.0%Prev: 0.0% | 278,000 PRN | Decreased-43,000 PRN |
| EVERGY INC | NOTE 4.500%12/1 | $10.2M | 0.7%Prev: 0.7% | 8,398,000 PRN | Increased+680,000 PRN |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | $353K | 0.0%Prev: 0.0% | 500,000 PRN | Decreased |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | $3.0M | 0.2%Prev: 0.2% | 4,500,000 PRN | Decreased |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | $1.0M | 0.1%Prev: 0.1% | 1,000,000 PRN | Increased |
| EXPEDIA GROUP INC | NOTE 2/1 | $12.0M | 0.8%Prev: 0.5% | 10,783,000 PRN | Increased+3,795,000 PRN |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $504K | 0.0%Prev: 0.0% | 10,090 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $6.4M | 0.4%Prev: 0.4% | 167,670 SH | Increased-399 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $9.9M | 0.7%Prev: 0.7% | 289,025 SH | Increased-419 SH |
| FIVE9 INC | NOTE 1.000% 3/1 | $3.1M | 0.2%Prev: 0.2% | 3,500,000 PRN | Increased |
| FLUOR CORP | NOTE 1.125% 8/1 | $5.2M | 0.4%Prev: 0.4% | 4,588,000 PRN | Decreased+100,000 PRN |
| FORD MTR CO | NOTE 3/1 | $20.6M | 1.4%Prev: 0.5% | 19,881,000 PRN | Increased+12,641,000 PRN |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | $4.2M | 0.3%Prev: 0.3% | 2,500,000 PRN | Increased |
| FUBOTV INC | NOTE 3.250% 2/1 | $1.9M | 0.1%Prev: 0.4% | 1,901,000 PRN | Decreased-3,379,000 PRN |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $9.2M | 0.6%Prev: 0.6% | 10,211,000 PRN | Increased+300,000 PRN |
| GLOBAL X FDS | CYBRSCURTY ETF | $282K | 0.0%Prev: 0.0% | 9,248 SH | Decreased |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | $8.4M | 0.6%Prev: 0.6% | 5,278,000 PRN | Increased+6,000 PRN |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | $4.3M | 0.3%Prev: 0.3% | 3,969,000 PRN | Decreased-350,000 PRN |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | $649K | 0.0%Prev: 0.4% | 355,000 PRN | Decreased-4,295,000 PRN |
| GUARDANT HEALTH INC | NOTE 11/1 | $445K | 0.0%Prev: 0.2% | 414,000 PRN | Decreased-2,345,000 PRN |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $11.4M | 0.8% | 10,341,000 PRN | New |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | $398K | 0.0%Prev: 0.0% | 313,000 PRN | Increased |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $3.6M | 0.2%Prev: 0.2% | 3,500,000 PRN | Increased-225,000 PRN |
| HAEMONETICS CORP MASS | NOTE 3/0 | $2.5M | 0.2%Prev: 0.2% | 2,500,000 PRN | Increased |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $1.4M | 0.1%Prev: 0.0% | 1,300,000 PRN | Increased+1,243,000 PRN |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $8.1M | 0.5%Prev: 0.6% | 6,098,000 PRN | Decreased |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $13.9M | 0.9%Prev: 1.2% | 209,895 SH | Decreased-55,520 SH |
| HOME DEPOT INC | COM | $267K | 0.0%Prev: 0.0% | 775 SH | Decreased |
| INNOVIVA INC | NOTE 2.125% 3/1 | $1.5M | 0.1%Prev: 0.1% | 1,523,000 PRN | Increased |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | $207K | 0.0%Prev: 0.0% | 184,000 PRN | Decreased |
| INTERCONTINENTAL EXCHANGE IN | COM | $279K | 0.0%Prev: 0.0% | 1,721 SH | Decreased |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | $7.2M | 0.5%Prev: 0.5% | 1,743,000 PRN | Decreased-6,000 PRN |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $5.5M | 0.4%Prev: 0.3% | 65,596 SH | Increased+53 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $8.4M | 0.6%Prev: 0.6% | 401,496 SH | Decreased-33,731 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $9.5M | 0.6%Prev: 0.6% | 49,675 SH | Increased-120 SH |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $3.7M | 0.3%Prev: 0.2% | 2,340,000 PRN | Increased+340,000 PRN |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | $6.5M | 0.4%Prev: 0.4% | 4,642,000 PRN | Increased |
| ISHARES INC | CORE MSCI EMKT | $12.6M | 0.9%Prev: 1.0% | 188,105 SH | Decreased-36,486 SH |
| ISHARES INC | MSCI JAPAN ETF | $3.4M | 0.2% | 42,023 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $926K | 0.1%Prev: 0.1% | 9,222 SH | Decreased-20 SH |
| ISHARES TR | 7-10 YR TRSY BD | $6.0M | 0.4%Prev: 0.5% | 62,660 SH | Decreased-18,461 SH |
| ISHARES TR | CONV BD ETF | $7.3M | 0.5%Prev: 0.5% | 74,253 SH | Decreased+323 SH |
| ISHARES TR | CORE S&P500 ETF | $67.2M | 4.6%Prev: 4.5% | 98,100 SH | Increased-955 SH |
| ISHARES TR | CORE US AGGBD ET | $372K | 0.0%Prev: 0.0% | 3,720 SH | Decreased |
| ISHARES TR | IBOXX INV CP ETF | $20.2M | 1.4%Prev: 1.1% | 183,200 SH | Increased+42,317 SH |
| ISHARES TR | ISHARES BIOTECH | $6.1M | 0.4% | 36,104 SH | New |
| ISHARES TR | MSCI ACWI EX US | $7.2M | 0.5%Prev: 0.5% | 107,529 SH | Increased+2,449 SH |
| ISHARES TR | RUSSELL 2000 ETF | $5.0M | 0.3%Prev: 0.3% | 20,453 SH | Increased+17 SH |
| ISHARES TR | U.S. REAL ES ETF | $662K | 0.0%Prev: 0.0% | 7,047 SH | Decreased |
| ISHARES TR | U.S. TECH ETF | $11.1M | 0.8%Prev: 0.9% | 55,418 SH | Decreased-10,512 SH |
| ITRON INC | NOTE 3/1 | $5.3M | 0.4%Prev: 0.4% | 5,391,000 PRN | Decreased-30,000 PRN |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $8.0M | 0.5% | 155,741 SH | New |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | $492K | 0.0%Prev: 0.0% | 500,000 PRN | Increased |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $3.9M | 0.3%Prev: 0.5% | 82,088 SH | Decreased-83,635 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $10.9M | 0.7%Prev: 0.7% | 215,131 SH | Increased+3,612 SH |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $17.1M | 1.2%Prev: 1.0% | 12,848,000 PRN | Increased+920,000 PRN |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | $84K | 0.0%Prev: 0.0% | 82,000 PRN | Increased |
| JOHNSON & JOHNSON | COM | $400K | 0.0%Prev: 0.0% | 1,935 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $875K | 0.1%Prev: 0.1% | 2,717 SH | Increased |
| KKR & CO INC | 6.25 CON SER D | $19.3M | 1.3%Prev: 1.2% | 374,260 SH | Increased+31,145 SH |
| KKR & CO INC | COM | $315K | 0.0%Prev: 0.0% | 2,474 SH | Decreased |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $315K | 0.0%Prev: 0.0% | 275,000 PRN | Decreased-121,000 PRN |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | $3.5M | 0.2% | 3,500,000 PRN | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $205K | 0.0%Prev: 0.0% | 2,078 SH | Decreased |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $9.7M | 0.7%Prev: 0.7% | 7,678,000 PRN | Decreased-19,000 PRN |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | $5.8M | 0.4%Prev: 0.4% | 5,750,000 PRN | Decreased |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | $18.6M | 1.3% | 17,704,000 PRN | New |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $7.2M | 0.5%Prev: 0.6% | 4,944,000 PRN | Decreased-456,000 PRN |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $5.2M | 0.4%Prev: 0.7% | 1,394,000 PRN | Decreased-5,001,000 PRN |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | $2.5M | 0.2%Prev: 0.5% | 478,000 PRN | Decreased-2,713,000 PRN |
| LYFT INC | NOTE 0.625% 3/0 | $418K | 0.0%Prev: 0.3% | 348,000 PRN | Decreased-3,617,000 PRN |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | $652K | 0.0%Prev: 0.0% | 314,000 PRN | Increased |
| MARA HOLDINGS INC | NOTE 3/0 | $325K | 0.0% | 415,000 PRN | New |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $5.0M | 0.3%Prev: 0.3% | 5,300,000 PRN | Increased+1,000,000 PRN |
| MASTERCARD INCORPORATED | CL A | $352K | 0.0%Prev: 0.0% | 617 SH | Increased |
| MCDONALDS CORP | COM | $263K | 0.0%Prev: 0.0% | 861 SH | Increased |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $3.8M | 0.3%Prev: 0.3% | 3,834,000 PRN | Decreased-408,000 PRN |
| META PLATFORMS INC | CL A | $1.4M | 0.1%Prev: 0.1% | 2,148 SH | Decreased |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $11.9M | 0.8%Prev: 0.8% | 203,455 SH | Decreased-200 SH |
| MICRON TECHNOLOGY INC | COM | $374K | 0.0%Prev: 0.0% | 1,309 SH | Increased |
| MICROSOFT CORP | COM | $3.2M | 0.2%Prev: 0.2% | 6,643 SH | Decreased |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | $10.6M | 0.7%Prev: 0.9% | 4,118,000 PRN | Decreased-1,500,000 PRN |
| MITEK SYS INC | NOTE 0.750% 2/0 | $2.2M | 0.2%Prev: 0.2% | 2,249,000 PRN | Increased |
| MKS INC. | NOTE 1.250% 6/0 | $24.3M | 1.6%Prev: 1.4% | 19,057,000 PRN | Increased-183,999 PRN |
| MORGAN STANLEY | COM NEW | $212K | 0.0% | 1,196 SH | New |
| NCL CORP LTD | NOTE 1.125% 2/1 | $187K | 0.0%Prev: 0.0% | 187,000 PRN | Decreased |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $35.6M | 2.4%Prev: 2.3% | 28,701,000 PRN | Increased-150,000 PRN |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $2.3M | 0.2%Prev: 0.2% | 43,935 SH | Increased-430 SH |
| NIO INC | NOTE 4.625%10/1 | $240K | 0.0%Prev: 0.0% | 265,000 PRN | Decreased |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $3.8M | 0.3%Prev: 0.3% | 3,995,000 PRN | Decreased |
| NUTANIX INC | NOTE 0.250%10/0 | $299K | 0.0%Prev: 0.0% | 266,000 PRN | Decreased |
| NUTANIX INC | NOTE 0.500%12/1 | $5.3M | 0.4% | 5,524,000 PRN | New |
| NVIDIA CORPORATION | COM | $3.7M | 0.3%Prev: 0.3% | 19,923 SH | Decreased |
| OMNICELL COM | NOTE 1.000%12/0 | $5.1M | 0.3% | 4,750,000 PRN | New |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $7.3M | 0.5%Prev: 0.4% | 7,750,000 PRN | Increased+1,367,000 PRN |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $14.1M | 1.0%Prev: 0.9% | 11,835,000 PRN | Increased-16,000 PRN |
| ORACLE CORP | COM | $224K | 0.0%Prev: 0.0% | 1,148 SH | Decreased-830 SH |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | $3.6M | 0.2% | 2,697,000 PRN | New |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | $4.8M | 0.3%Prev: 1.0% | 3,220,000 PRN | Decreased-6,486,000 PRN |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | $2.0M | 0.1%Prev: 0.1% | 2,000,000 PRN | Decreased |
| PAGAYA U S HLDG CO LLC | NOTE 6.125%10/0 | $5.0M | 0.3% | 2,750,000 PRN | New |
| PARKER-HANNIFIN CORP | COM | $293K | 0.0%Prev: 0.0% | 333 SH | Increased |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $8.5M | 0.6%Prev: 1.1% | 8,269,000 PRN | Decreased-6,327,000 PRN |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | $3.7M | 0.3%Prev: 0.1% | 2,220,000 PRN | Increased+1,100,000 PRN |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | $2.3M | 0.2%Prev: 0.2% | 2,392,000 PRN | Decreased-30,000 PRN |
| PELOTON INTERACTIVE INC | NOTE 2/1 | $942K | 0.1%Prev: 0.1% | 956,000 PRN | Increased |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | $2.5M | 0.2%Prev: 0.2% | 1,502,000 PRN | Decreased |
| PENNYMAC CORP | NOTE 5.500% 3/1 | $5.2M | 0.4%Prev: 0.4% | 5,212,000 PRN | Increased |
| PENNYMAC CORP | NOTE 8.500% 6/0 | $1.6M | 0.1%Prev: 0.1% | 1,500,000 PRN | Increased |
| PG&E CORP | NOTE 4.250%12/0 | $7.0M | 0.5%Prev: 0.5% | 6,786,000 PRN | Increased-10,000 PRN |
| PG&E CORP | PFD CONV SER A | $479K | 0.0%Prev: 0.0% | 11,685 SH | Increased-210 SH |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | $1.4M | 0.1%Prev: 0.1% | 1,300,000 PRN | Decreased |
| POST HLDGS INC | NOTE 2.500% 8/1 | $4.0M | 0.3%Prev: 0.3% | 3,715,000 PRN | Decreased |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $16.4M | 1.1%Prev: 1.2% | 14,907,000 PRN | Decreased-815,000 PRN |
| PROCTER AND GAMBLE CO | COM | $375K | 0.0%Prev: 0.0% | 2,618 SH | Decreased |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | $5.1M | 0.3%Prev: 0.3% | 5,000,000 PRN | Increased |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | $6.2M | 0.4%Prev: 0.4% | 4,156,000 PRN | Increased-617,000 PRN |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | $326K | 0.0%Prev: 0.0% | 323,000 PRN | Decreased |
| QXO INC | 5.50 DEP PFD | $6.8M | 0.5%Prev: 0.5% | 123,815 SH | Increased+1,025 SH |
| RAPID7 INC | NOTE 1.250% 3/1 | $3.2M | 0.2%Prev: 0.2% | 3,500,000 PRN | Increased |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | $8.6M | 0.6%Prev: 0.6% | 8,650,000 PRN | Decreased |
| REPLIGEN CORP | NOTE 1.000%12/1 | $5.7M | 0.4%Prev: 0.3% | 5,212,000 PRN | Increased+455,000 PRN |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $6.4M | 0.4% | 5,653,000 PRN | New |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $13.6M | 0.9%Prev: 0.8% | 12,159,000 PRN | Increased |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $1.3M | 0.1%Prev: 0.1% | 1,061,000 PRN | Increased-16,000 PRN |
| SALESFORCE INC | COM | $258K | 0.0%Prev: 0.0% | 974 SH | Increased |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $22.5M | 1.5%Prev: 1.8% | 6,697,000 PRN | Decreased-2,317,998 PRN |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $1.1M | 0.1% | 24,600 SH | New |
| SEMTECH CORP | NOTE 1.625%11/0 | $342K | 0.0% | 168,000 PRN | New |
| SHAKE SHACK INC | NOTE 3/0 | $280K | 0.0%Prev: 0.0% | 297,000 PRN | Decreased |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | $5.7M | 0.4%Prev: 0.5% | 70,800 SH | Decreased |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $1.0M | 0.1%Prev: 0.1% | 1,060,000 PRN | Decreased-212,000 PRN |
| SNAP INC | NOTE 0.125% 3/0 | $571K | 0.0%Prev: 0.0% | 630,000 PRN | Decreased-121,000 PRN |
| SNAP INC | NOTE 0.500% 5/0 | $3.8M | 0.3%Prev: 0.3% | 4,350,000 PRN | Decreased-150,000 PRN |
| SNOWFLAKE INC | NOTE 10/0 | $25.1M | 1.7%Prev: 1.6% | 16,741,000 PRN | Increased+1,086,001 PRN |
| SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | $1.7M | 0.1%Prev: 0.1% | 1,500,000 PRN | Decreased |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | $8.6M | 0.6% | 7,993,000 PRN | New |
| SOUTHERN CO | NOTE 4.500% 6/1 | $10.9M | 0.7%Prev: 0.8% | 10,217,000 PRN | Decreased-250,000 PRN |
| SOUTHERN CO | UNIT 12/15/2028 | $8.1M | 0.5% | 163,090 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $7.9M | 0.5% | 334,726 SH | New |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | $4.3M | 0.3%Prev: 0.3% | 4,500,000 PRN | Increased |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | $11.0M | 0.7%Prev: 0.5% | 4,000,000 PRN | Increased-250,000 PRN |
| SPOTIFY USA INC | NOTE 3/1 | $3.2M | 0.2%Prev: 0.3% | 2,790,000 PRN | Decreased |
| STRATEGY INC | NOTE 0.875% 3/1 | $8.1M | 0.6%Prev: 0.2% | 7,928,000 PRN | Increased+6,490,000 PRN |
| STRATEGY INC | NOTE 12/0 | $3.0M | 0.2% | 3,685,000 PRN | New |
| STRATEGY INC | NOTE 2.250% 6/1 | $388K | 0.0% | 351,000 PRN | New |
| STRATEGY INC | SERIES A PERP PF | $276K | 0.0%Prev: 0.0% | 3,445 SH | Decreased |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | $7.7M | 0.5%Prev: 0.5% | 7,739,000 PRN | Increased-27,000 PRN |
| SUNRUN INC | NOTE 4.000% 3/0 | $2.8M | 0.2%Prev: 0.2% | 2,000,000 PRN | Increased |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $665K | 0.0%Prev: 0.1% | 748,000 PRN | Decreased |
| SYNAPTICS INC | NOTE 0.750%12/0 | $4.3M | 0.3% | 4,068,000 PRN | New |
| T1 ENERGY INC | NOTE 5.250%12/0 | $637K | 0.0% | 500,000 PRN | New |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | $2.3M | 0.2%Prev: 0.2% | 2,396,000 PRN | Increased |
| TESLA INC | COM | $662K | 0.0%Prev: 0.0% | 1,471 SH | Increased |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $547K | 0.0%Prev: 0.2% | 505,000 PRN | Decreased-1,832,000 PRN |
| THERMO FISHER SCIENTIFIC INC | COM | $203K | 0.0% | 351 SH | New |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $5.7M | 0.4%Prev: 0.4% | 4,662,000 PRN | Decreased |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | $9.5M | 0.6%Prev: 0.6% | 9,497,000 PRN | Increased |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | $747K | 0.1%Prev: 0.1% | 739,000 PRN | Decreased-330,000 PRN |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $30.5M | 2.1%Prev: 2.5% | 23,537,000 PRN | Decreased-907,000 PRN |
| UGI CORP NEW | NOTE 5.000% 6/0 | $377K | 0.0%Prev: 0.0% | 266,000 PRN | Increased |
| UNION PAC CORP | COM | $254K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $297K | 0.0%Prev: 0.0% | 901 SH | Decreased |
| VANGUARD STAR FDS | VG TL INTL STK F | $13.7M | 0.9%Prev: 1.0% | 181,923 SH | Decreased-9,484 SH |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $15.6M | 1.1%Prev: 1.1% | 11,065,000 PRN | Increased-1,012,000 PRN |
| VISA INC | COM CL A | $451K | 0.0%Prev: 0.0% | 1,287 SH | Increased |
| WALMART INC | COM | $470K | 0.0%Prev: 0.0% | 4,220 SH | Increased |
| WAYFAIR INC | NOTE 3.250% 9/1 | $8.1M | 0.6%Prev: 0.8% | 4,878,000 PRN | Decreased-3,043,000 PRN |
| WAYFAIR INC | NOTE 3.500%11/1 | $5.7M | 0.4%Prev: 0.5% | 2,500,000 PRN | Decreased-974,000 PRN |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $19.8M | 1.3%Prev: 1.1% | 17,534,000 PRN | Increased+3,480,000 PRN |
| WELLS FARGO CO NEW | COM | $378K | 0.0%Prev: 0.0% | 4,057 SH | Increased |
| WELLS FARGO CO NEW | PERP PFD CNV A | $22.3M | 1.5%Prev: 1.5% | 18,372 SH | Increased+361 SH |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $45.2M | 3.1%Prev: 2.4% | 9,867,000 PRN | Increased-1,135,000 PRN |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | $1.5M | 0.1% | 1,650,000 PRN | New |
| WISDOMTREE INC | NOTE 3.250% 8/1 | $223K | 0.0%Prev: 0.0% | 186,000 PRN | Decreased |
| WORKIVA INC | NOTE 1.250% 8/1 | $515K | 0.0%Prev: 0.0% | 523,000 PRN | Increased |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | $1.5M | 0.1%Prev: 0.1% | 1,542,000 PRN | Increased |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | $1.6M | 0.1%Prev: 0.1% | 1,650,000 PRN | Decreased-200,000 PRN |