Principal
Amount
Market
Value
CONVERTIBLE
CORPORATE
BONDS
—
94.1%
Automotive
—
1.6%
$
250,000
Rivian
Automotive
Inc.,
3.625%,
10/15/30(a)
.........................................
$
308,275
Communications
Equipment
—
2.4%
300,000
InterDigital
Inc.,
3.500%,
06/01/27
..............................................
440,820
Computer
Software
and
Services
—
19.3%
700,000
Bandwidth
Inc.,
0.250%,
03/01/26
..............................................
582,785
400,000
CSG
Systems
International
Inc.,
3.875%,
09/15/28(a)
.........................................
403,760
500,000
Edgio
Inc.,
3.500%,
08/01/25
..............................................
443,627
360,000
fuboTV
Inc.,
3.250%,
02/15/26
..............................................
264,600
200,000
Lumentum
Holdings
Inc.,
1.500%,
12/15/29(a)
.........................................
199,300
200,000
PagerDuty
Inc.,
1.500%,
10/15/28(a)
.........................................
217,760
800,000
Perficient
Inc.,
0.125%,
11/15/26
..............................................
666,480
760,000
Progress
Software
Corp.,
1.000%,
04/15/26
..............................................
804,460
30,000
Rapid7
Inc.,
1.250%,
03/15/29(a)
.........................................
33,489
3,616,261
Consumer
Services
—
10.6%
500,000
Live
Nation
Entertainment
Inc.,
3.125%,
01/15/29(a)
.........................................
569,050
400,000
Marriott
Vacations
Worldwide
Corp.,
3.250%,
12/15/27
..............................................
355,800
NCL
Corp.
Ltd.
100,000
5.375%,
08/01/25
..............................................
128,800
223,000
1.125%,
02/15/27
..............................................
204,736
400,000
Stride
Inc.,
1.125%,
09/01/27
..............................................
508,400
200,000
Uber
Technologies
Inc.,
Ser.
2028,
0.875%,
12/01/28(a)
.........................................
218,500
1,985,286
Energy
and
Utilities:
Integrated
—
15.5%
528,000
Array
Technologies
Inc.,
1.000%,
12/01/28
..............................................
521,268
100,000
Bloom
Energy
Corp.,
3.000%,
06/01/28(a)
.........................................
107,000
600,000
CMS
Energy
Corp.,
3.375%,
05/01/28(a)
.........................................
596,400
250,000
Duke
Energy
Corp.,
4.125%,
04/15/26(a)
.........................................
251,250
425,000
NextEra
Energy
Partners
LP,
2.500%,
06/15/26(a)
.........................................
382,925
397,000
PG&E
Corp.,
4.250%,
12/01/27(a)
.........................................
418,041
200,000
Stem
Inc.,
4.250%,
04/01/30(a)
.........................................
146,200
700,000
Sunnova
Energy
International
Inc.,
2.625%,
02/15/28
..............................................
466,900
2,889,984
Principal
Amount
Market
Value
Energy
and
Utilities:
Services
—
7.2%
$
400,000
Northern
Oil
and
Gas
Inc.,
3.625%,
04/15/29
..............................................
$
473,600
375,000
Ormat
Technologies
Inc.,
2.500%,
07/15/27
..............................................
386,625
500,000
PPL
Capital
Funding
Inc.,
2.875%,
03/15/28(a)
.........................................
486,750
1,346,975
Entertainment
—
2.7%
500,000
Liberty
Media
Corp.-Liberty
Formula
One,
2.250%,
08/15/27
..............................................
509,713
Financial
Services
—
6.8%
200,000
Bread
Financial
Holdings
Inc.,
4.250%,
06/15/28(a)
.........................................
214,260
500,000
LendingTree
Inc.,
0.500%,
07/15/25
..............................................
417,500
750,000
SoFi
Technologies
Inc.,
Zero
Coupon,
10/15/26(a)
..............................
634,875
1,266,635
Food
and
Beverage
—
1.5%
275,000
Post
Holdings
Inc.,
2.500%,
08/15/27
..............................................
279,263
Health
Care
—
10.6%
200,000
Amphastar
Pharmaceuticals
Inc.,
2.000%,
03/15/29(a)
.........................................
243,500
100,000
Coherus
Biosciences
Inc.,
1.500%,
04/15/26
..............................................
56,719
350,000
CONMED
Corp.,
2.250%,
06/15/27
..............................................
351,540
100,000
Cytokinetics
Inc.,
3.500%,
07/01/27
..............................................
176,000
100,000
Dexcom
Inc.,
0.375%,
05/15/28(a)
.........................................
102,900
50,000
Evolent
Health
Inc.,
3.500%,
12/01/29(a)
.........................................
58,550
500,000
Halozyme
Therapeutics
Inc.,
1.000%,
08/15/28
..............................................
465,750
365,000
Invacare
Corp.,
Escrow,
Zero
Coupon,
05/08/28(b)
..............................
0
75,000
Merit
Medical
Systems
Inc.,
3.000%,
02/01/29(a)
.........................................
83,363
400,000
TransMedics
Group
Inc.,
1.500%,
06/01/28(a)
.........................................
453,520
1,991,842
Real
Estate
Investment
Trusts
—
1.2%
250,000
Redwood
Trust
Inc.,
7.750%,
06/15/27
..............................................
230,469
Semiconductors
—
11.7%
400,000
Impinj
Inc.,
1.125%,
05/15/27
..............................................
437,520
400,000
indie
Semiconductor
Inc.,
4.500%,
11/15/27(a)
.........................................
482,800
400,000
ON
Semiconductor
Corp.,
0.500%,
03/01/29(a)
.........................................
427,000
500,000
Semtech
Corp.,
1.625%,
11/01/27
..............................................
429,750
600,000
Wolfspeed
Inc.,
1.875%,
12/01/29
..............................................
411,150
2,188,220
