| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIRBNB INC NOTE 3/1 | CNV | 009066AB7 | 151,921,665 | 166,504,000 | PRN | | SOLE | | 0 | 0 | 166,504,000 |
| AKAMAI TECHNOLOGIES INC NOTE 0.375PERCENT 9/0 | CNV | 00971TAL5 | 3,531,227 | 3,650,000 | PRN | | SOLE | | 0 | 0 | 3,650,000 |
| ALARM COM HLDGS INC NOTE 1/1 | CNV | 011642AB1 | 8,577,535 | 9,400,000 | PRN | | SOLE | | 0 | 0 | 9,400,000 |
| ALNYLAM PHARMACEUTICALS INC NOTE 1.000PERCENT 9/1 | CNV | 02043QAB3 | 3,232,500 | 3,000,000 | PRN | | SOLE | | 0 | 0 | 3,000,000 |
| ALTAIR ENGR INC NOTE 1.750PERCENT 6/1 | CNV | 021369AC7 | 38,451,662 | 26,460,000 | PRN | | SOLE | | 0 | 0 | 26,460,000 |
| AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0 | CNV | 02376RAF9 | 86,649,413 | 83,784,000 | PRN | | SOLE | | 0 | 0 | 83,784,000 |
| APOLLO GLOBAL MGMT INC SER A MAND CNV | CVP | 03769M304 | 22,478,275 | 342,500 | SH | | SOLE | | 0 | 0 | 342,500 |
| ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 | CNV | 038923BA5 | 41,892,569 | 41,945,000 | PRN | | SOLE | | 0 | 0 | 41,945,000 |
| BANK AMERICA CORP 7.25PERCENTCNV PFD L | CVP | 060505682 | 75,752,145 | 63,285 | SH | | SOLE | | 0 | 0 | 63,285 |
| BENTLEY SYS INC NOTE 0.375PERCENT 7/0 | CNV | 08265TAD1 | 4,475,716 | 5,012,000 | PRN | | SOLE | | 0 | 0 | 5,012,000 |
| BLOCK INC NOTE 0.250PERCENT11/0 | CNV | 852234AK9 | 14,472,500 | 17,500,000 | PRN | | SOLE | | 0 | 0 | 17,500,000 |
| BLOCK INC NOTE 5/0 | CNV | 852234AJ2 | 33,661,935 | 37,609,000 | PRN | | SOLE | | 0 | 0 | 37,609,000 |
| BLOOM ENERGY CORP NOTE 3.000PERCENT 6/0 ADDED | CNV | 093712AK3 | 14,339,252 | 14,825,000 | PRN | | SOLE | | 0 | 0 | 14,825,000 |
| BURLINGTON STORES INC NOTE 2.250PERCENT 4/1 | CNV | 122017AB2 | 3,552,862 | 3,025,000 | PRN | | SOLE | | 0 | 0 | 3,025,000 |
| CABLE ONE INC NOTE 1.125PERCENT 3/1 | CNV | 12685JAG0 | 8,737,367 | 11,771,000 | PRN | | SOLE | | 0 | 0 | 11,771,000 |
| CABLE ONE INC NOTE 3/1 | CNV | 12685JAE5 | 5,009,375 | 5,725,000 | PRN | | SOLE | | 0 | 0 | 5,725,000 |
| CHEESECAKE FACTORY INC NOTE 0.375PERCENT 6/1 | CNV | 163072AA9 | 20,567,181 | 22,795,000 | PRN | | SOLE | | 0 | 0 | 22,795,000 |
| CHEFS WHSE INC NOTE 2.375PERCENT12/1 | CNV | 163086AE1 | 29,838,477 | 26,897,000 | PRN | | SOLE | | 0 | 0 | 26,897,000 |
| CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1 | CNV | 17243VAB8 | 66,118,897 | 41,813,000 | PRN | | SOLE | | 0 | 0 | 41,813,000 |
| CMS ENERGY CORP NOTE 3.375PERCENT 5/0 ADDED | CNV | 125896BX7 | 57,643,435 | 58,910,000 | PRN | | SOLE | | 0 | 0 | 58,910,000 |
| CONMED CORP NOTE 2.250PERCENT 6/1 | CNV | 207410AH4 | 12,144,981 | 13,600,000 | PRN | | SOLE | | 0 | 0 | 13,600,000 |
| CORE SCIENTIFIC INC NEW W EXP 01/23/202 | WAR | 21874A114 | 0 | 495,177 | PRN | | SOLE | | 0 | 0 | 495,177 |
| CORE SCIENTIFIC INC NEW NOTE 10.000PERCENT 1/2 | CNV | 21874AAB2 | 34,414,137 | 21,115,702 | PRN | | SOLE | | 0 | 0 | 21,115,702 |
| CRACKER BARREL OLD CTRY STOR NOTE 0.625PERCENT 6/1 | CNV | 22410JAB2 | 33,260,508 | 37,646,000 | PRN | | SOLE | | 0 | 0 | 37,646,000 |
| DAYFORCE INC NOTE 0.250PERCENT 3/1 | CNV | 15677JAD0 | 49,582,997 | 54,427,000 | PRN | | SOLE | | 0 | 0 | 54,427,000 |
| DEXCOM INC NOTE 0.375PERCENT 5/1 ADDED | CNV | 252131AM9 | 102,755,975 | 105,175,000 | PRN | | SOLE | | 0 | 0 | 105,175,000 |
| DIGITALOCEAN HLDGS INC NOTE 12/0 | CNV | 25402DAB8 | 44,357,625 | 52,650,000 | PRN | | SOLE | | 0 | 0 | 52,650,000 |
| DROPBOX INC NOTE 3/0 | CNV | 26210CAC8 | 14,290,850 | 15,350,000 | PRN | | SOLE | | 0 | 0 | 15,350,000 |
| DROPBOX INC NOTE 3/0 | CNV | 26210CAD6 | 3,955,781 | 4,350,000 | PRN | | SOLE | | 0 | 0 | 4,350,000 |
| DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 ADDED | CNV | 26441CBY0 | 134,995,321 | 135,393,000 | PRN | | SOLE | | 0 | 0 | 135,393,000 |
| EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | CVP | 283678209 | 35,681,957 | 753,738 | SH | | SOLE | | 0 | 0 | 753,738 |
| ENPHASE ENERGY INC NOTE 3/0 | CNV | 29355AAK3 | 7,035,637 | 8,500,000 | PRN | | SOLE | | 0 | 0 | 8,500,000 |
| ENVESTNET INC NOTE 2.625PERCENT12/0 | CNV | 29404KAG1 | 82,567,647 | 77,058,000 | PRN | | SOLE | | 0 | 0 | 77,058,000 |
| EPR PPTYS CONV PFD 9PERCENT SR E | CVP | 26884U307 | 5,412,716 | 197,041 | SH | | SOLE | | 0 | 0 | 197,041 |
| EPR PPTYS PFD C CV 5.75PERCENT | CVP | 26884U208 | 10,442,734 | 546,740 | SH | | SOLE | | 0 | 0 | 546,740 |
| ETSY INC NOTE 0.250PERCENT 6/1 | CNV | 29786AAN6 | 39,314,314 | 49,990,000 | PRN | | SOLE | | 0 | 0 | 49,990,000 |
| EVENTBRITE INC NOTE 0.750PERCENT 9/1 | CNV | 29975EAD1 | 13,970,808 | 16,345,000 | PRN | | SOLE | | 0 | 0 | 16,345,000 |
| EXACT SCIENCES CORP NOTE 0.375PERCENT 3/1 | CNV | 30063PAB1 | 8,690,737 | 10,000,000 | PRN | | SOLE | | 0 | 0 | 10,000,000 |
| EXPEDIA GROUP INC NOTE 2/1 | CNV | 30212PBE4 | 34,929,900 | 38,050,000 | PRN | | SOLE | | 0 | 0 | 38,050,000 |
| FIRSTENERGY CORP NOTE 4.000PERCENT 5/0 ADDED | CNV | 337932AR8 | 66,050,365 | 66,785,000 | PRN | | SOLE | | 0 | 0 | 66,785,000 |
| FORD MTR CO DEL NOTE 3/1 | CNV | 345370CZ1 | 99,524,586 | 98,588,000 | PRN | | SOLE | | 0 | 0 | 98,588,000 |
| GRANITE CONSTR INC NOTE 3.750PERCENT 5/1 ADDED | CNV | 387328AD9 | 54,412,781 | 37,539,000 | PRN | | SOLE | | 0 | 0 | 37,539,000 |
| HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0 | CNV | 40637HAD1 | 71,186,509 | 74,673,000 | PRN | | SOLE | | 0 | 0 | 74,673,000 |
| HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1 | CNV | 40637HAF6 | 48,313,037 | 43,463,000 | PRN | | SOLE | | 0 | 0 | 43,463,000 |
| HCI GROUP INC NOTE 4.750PERCENT 6/0 | CNV | 40416EAF0 | 19,838,319 | 15,245,000 | PRN | | SOLE | | 0 | 0 | 15,245,000 |
| INNOVIVA INC NOTE 2.125PERCENT 3/1 | CNV | 45781MAD3 | 12,925,795 | 14,402,000 | PRN | | SOLE | | 0 | 0 | 14,402,000 |
| INNOVIVA INC NOTE 2.500PERCENT 8/1 | CNV | 45781MAB7 | 21,540,994 | 19,565,000 | PRN | | SOLE | | 0 | 0 | 19,565,000 |
| INTERDIGITAL INC NOTE 3.500PERCENT 6/0 | CNV | 45867GAD3 | 100,002,818 | 64,683,000 | PRN | | SOLE | | 0 | 0 | 64,683,000 |
| IONIS PHARMACEUTICALS INC NOTE 1.750PERCENT 6/1 ADDED | CNV | 462222AF7 | 27,548,618 | 25,025,000 | PRN | | SOLE | | 0 | 0 | 25,025,000 |
| IONIS PHARMACEUTICALS INC NOTE 4/0 | CNV | 462222AD2 | 21,086,784 | 20,475,000 | PRN | | SOLE | | 0 | 0 | 20,475,000 |
| IRONWOOD PHARMACEUTICALS INC NOTE 1.500PERCENT 6/1 | CNV | 46333XAH1 | 11,134,014 | 11,851,000 | PRN | | SOLE | | 0 | 0 | 11,851,000 |
| JOHN BEAN TECHNOLOGIES CORP NOTE 0.250PERCENT 5/1 | CNV | 477839AB0 | 36,055,412 | 39,379,000 | PRN | | SOLE | | 0 | 0 | 39,379,000 |
| LANTHEUS HLDGS INC NOTE 2.625PERCENT12/1 | CNV | 516544AB9 | 20,519,907 | 16,500,000 | PRN | | SOLE | | 0 | 0 | 16,500,000 |
| LCI INDS NOTE 1.125PERCENT 5/1 | CNV | 501812AB7 | 21,116,250 | 22,500,000 | PRN | | SOLE | | 0 | 0 | 22,500,000 |
| LIVE NATION ENTERTAINMENT IN NOTE 3.125PERCENT 1/1 | CNV | 538034BA6 | 33,097,546 | 29,975,000 | PRN | | SOLE | | 0 | 0 | 29,975,000 |
| LUMENTUM HLDGS INC NOTE 0.500PERCENT12/1 | CNV | 55024UAD1 | 23,020,115 | 25,561,000 | PRN | | SOLE | | 0 | 0 | 25,561,000 |
| LUMENTUM HLDGS INC NOTE 1.500PERCENT12/1 ADDED | CNV | 55024UAH2 | 39,871,215 | 41,050,000 | PRN | | SOLE | | 0 | 0 | 41,050,000 |
| MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1 | CNV | 57164YAF4 | 72,140,250 | 79,275,000 | PRN | | SOLE | | 0 | 0 | 79,275,000 |
| MIDDLEBY CORP NOTE 1.000PERCENT 9/0 | CNV | 596278AB7 | 1,597,250 | 1,500,000 | PRN | | SOLE | | 0 | 0 | 1,500,000 |
| NEXTERA ENERGY INC COM | STO | 65339F101 | 9,794,368 | 138,319 | SH | | SOLE | | 0 | 0 | 138,319 |
| NEXTERA ENERGY INC UNIT 06/01/2027 ADDED | CVP | 65339F663 | 29,514,000 | 600,000 | SH | | SOLE | | 0 | 0 | 600,000 |
| NUTANIX INC NOTE 0.250PERCENT10/0 | CNV | 67059NAH1 | 26,957,920 | 23,120,000 | PRN | | SOLE | | 0 | 0 | 23,120,000 |
| OKTA INC NOTE 0.375PERCENT 6/1 | CNV | 679295AF2 | 51,586,616 | 56,489,000 | PRN | | SOLE | | 0 | 0 | 56,489,000 |
| ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0 | CNV | 682189AU9 | 35,415,344 | 36,968,000 | PRN | | SOLE | | 0 | 0 | 36,968,000 |
| ORMAT TECHNOLOGIES INC NOTE 2.500PERCENT 7/1 | CNV | 686688AB8 | 15,225,080 | 15,410,000 | PRN | | SOLE | | 0 | 0 | 15,410,000 |
| PAR TECHNOLOGY CORP NOTE 1.500PERCENT10/1 | CNV | 698884AE3 | 7,906,983 | 8,493,000 | PRN | | SOLE | | 0 | 0 | 8,493,000 |
| PAR TECHNOLOGY CORP NOTE 2.875PERCENT 4/1 | CNV | 698884AC7 | 16,103,600 | 12,700,000 | PRN | | SOLE | | 0 | 0 | 12,700,000 |
| PATRICK INDS INC NOTE 1.750PERCENT12/0 | CNV | 703343AG8 | 29,671,620 | 24,522,000 | PRN | | SOLE | | 0 | 0 | 24,522,000 |
| PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1 | CNV | 70509VAA8 | 46,122,098 | 52,263,000 | PRN | | SOLE | | 0 | 0 | 52,263,000 |
| PERFICIENT INC NOTE 0.125PERCENT11/1 | CNV | 71375UAF8 | 19,851,491 | 20,541,000 | PRN | | SOLE | | 0 | 0 | 20,541,000 |
| POST HLDGS INC NOTE 2.500PERCENT 8/1 | CNV | 737446AT1 | 14,910,133 | 13,567,000 | PRN | | SOLE | | 0 | 0 | 13,567,000 |
| PPL CAP FDG INC NOTE 2.875PERCENT 3/1 | CNV | 69352PAS2 | 82,866,377 | 86,635,000 | PRN | | SOLE | | 0 | 0 | 86,635,000 |
| SHAKE SHACK INC NOTE 3/0 | CNV | 819047AB7 | 28,569,220 | 33,028,000 | PRN | | SOLE | | 0 | 0 | 33,028,000 |
| SHOPIFY INC NOTE 0.125PERCENT11/0 | CNV | 82509LAA5 | 46,114,900 | 49,400,000 | PRN | | SOLE | | 0 | 0 | 49,400,000 |
| SNAP INC NOTE 5/0 | CNV | 83304AAF3 | 89,839,771 | 108,150,000 | PRN | | SOLE | | 0 | 0 | 108,150,000 |
| SOLAREDGE TECHNOLOGIES INC NOTE 9/1 | CNV | 83417MAD6 | 15,076,210 | 16,540,000 | PRN | | SOLE | | 0 | 0 | 16,540,000 |
| SOUTHERN CO NOTE 3.875PERCENT12/1 | CNV | 842587DP9 | 11,565,924 | 11,323,000 | PRN | | SOLE | | 0 | 0 | 11,323,000 |
| SOUTHWEST AIRLS CO NOTE 1.250PERCENT 5/0 | CNV | 844741BG2 | 1,751,750 | 1,750,000 | PRN | | SOLE | | 0 | 0 | 1,750,000 |
| SPOTIFY USA INC NOTE 3/1 | CNV | 84921RAB6 | 106,512,813 | 111,942,000 | PRN | | SOLE | | 0 | 0 | 111,942,000 |
| STRIDE INC NOTE 1.125PERCENT 9/0 | CNV | 86333MAA6 | 81,999,183 | 57,282,000 | PRN | | SOLE | | 0 | 0 | 57,282,000 |
| SUMMIT HOTEL PPTYS NOTE 1.500PERCENT 2/1 | CNV | 866082AA8 | 9,639,900 | 10,711,000 | PRN | | SOLE | | 0 | 0 | 10,711,000 |
| TELADOC HEALTH INC NOTE 1.250PERCENT 6/0 | CNV | 87918AAF2 | 24,819,477 | 29,950,000 | PRN | | SOLE | | 0 | 0 | 29,950,000 |
| TRIPADVISOR INC NOTE 0.250PERCENT 4/0 | CNV | 896945AD4 | 6,253,503 | 6,875,000 | PRN | | SOLE | | 0 | 0 | 6,875,000 |
| TYLER TEX INDPT SCH DIST NOTE 0.250PERCENT 3/1 | CNV | 902252AB1 | 3,022,200 | 2,760,000 | PRN | | SOLE | | 0 | 0 | 2,760,000 |
| UBER TECHNOLOGIES INC NOTE 12/1 | CNV | 90353TAJ9 | 9,272,800 | 8,650,000 | PRN | | SOLE | | 0 | 0 | 8,650,000 |
| UNITY SOFTWARE INC NOTE 11/1 | CNV | 91332UAB7 | 41,271,880 | 47,907,000 | PRN | | SOLE | | 0 | 0 | 47,907,000 |
| UPWORK INC NOTE 0.250PERCENT 8/1 | CNV | 91688FAB0 | 64,999,460 | 73,273,000 | PRN | | SOLE | | 0 | 0 | 73,273,000 |
| VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 ADDED | CNV | 92277GAZ0 | 108,728,200 | 103,600,000 | PRN | | SOLE | | 0 | 0 | 103,600,000 |
| WAYFAIR INC NOTE 3.250PERCENT 9/1 | CNV | 94419LAP6 | 22,658,128 | 19,725,000 | PRN | | SOLE | | 0 | 0 | 19,725,000 |
| WAYFAIR INC NOTE 3.500PERCENT11/1 ADDED | CNV | 94419LAR2 | 6,912,500 | 5,000,000 | PRN | | SOLE | | 0 | 0 | 5,000,000 |
| WELLS FARGO CO NEW PERP PFD CNV A | CVP | 949746804 | 14,269,683 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
| WINNEBAGO INDS INC NOTE 1.500PERCENT 4/0 | CNV | 974637AB6 | 7,824,856 | 7,715,000 | PRN | | SOLE | | 0 | 0 | 7,715,000 |
| WOLFSPEED INC NOTE 1.875PERCENT12/0 | CNV | 977852AD4 | 23,018,025 | 41,775,000 | PRN | | SOLE | | 0 | 0 | 41,775,000 |
| ZIFF DAVIS INC NOTE 1.750PERCENT11/0 | CNV | 48123VAE2 | 37,753,007 | 40,650,000 | PRN | | SOLE | | 0 | 0 | 40,650,000 |
