| 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 |
| ADVANCED ENERGY INDS NOTE 2.500PERCENT 9/1 ADDED | CNV | 007973AE0 | 2,105,000 | 2,000,000 | PRN | | SOLE | | 0 | 0 | 2,000,000 |
| AIRBNB INC NOTE 3/1 | CNV | 009066AB7 | 155,482,359 | 167,100,000 | PRN | | SOLE | | 0 | 0 | 167,100,000 |
| AKAMAI TECHNOLOGIES INC NOTE 0.375PERCENT 9/0 | CNV | 00971TAL5 | 3,634,275 | 3,525,000 | PRN | | SOLE | | 0 | 0 | 3,525,000 |
| AKAMAI TECHNOLOGIES INC NOTE 1.125PERCENT 2/1 ADDED | CNV | 00971TAN1 | 27,693,888 | 27,325,000 | PRN | | SOLE | | 0 | 0 | 27,325,000 |
| ALARM COM HLDGS INC NOTE 1/1 | CNV | 011642AB1 | 8,760,800 | 9,400,000 | PRN | | SOLE | | 0 | 0 | 9,400,000 |
| ALLIANT ENERGY CORP NOTE 3.875PERCENT 3/1 | CNV | 018802AC2 | 16,712,000 | 16,000,000 | PRN | | SOLE | | 0 | 0 | 16,000,000 |
| ALTAIR ENGR INC NOTE 1.750PERCENT 6/1 | CNV | 021369AC7 | 28,409,590 | 19,960,000 | PRN | | SOLE | | 0 | 0 | 19,960,000 |
| AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0 | CNV | 02376RAF9 | 65,410,492 | 63,784,000 | PRN | | SOLE | | 0 | 0 | 63,784,000 |
| AMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1 ADDED | CNV | 03040WBE4 | 95,705,088 | 93,462,000 | PRN | | SOLE | | 0 | 0 | 93,462,000 |
| AMPHASTAR PHARMACEUTICALS IN NOTE 2.000PERCENT 3/1 ADDED | CNV | 03209RAB9 | 32,945,186 | 31,200,000 | PRN | | SOLE | | 0 | 0 | 31,200,000 |
| APOLLO GLOBAL MGMT INC SER A MAND CNV | CVP | 03769M304 | 2,117,610 | 31,000 | SH | | SOLE | | 0 | 0 | 31,000 |
| ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 | CNV | 038923BA5 | 54,313,481 | 53,445,000 | PRN | | SOLE | | 0 | 0 | 53,445,000 |
| BANK AMERICA CORP 7.25PERCENTCNV PFD L | CVP | 060505682 | 78,652,923 | 61,785 | SH | | SOLE | | 0 | 0 | 61,785 |
| BLOCK INC NOTE 0.250PERCENT11/0 | CNV | 852234AK9 | 43,936,140 | 50,970,000 | PRN | | SOLE | | 0 | 0 | 50,970,000 |
| BLOCK INC NOTE 5/0 | CNV | 852234AJ2 | 38,895,593 | 42,209,000 | PRN | | SOLE | | 0 | 0 | 42,209,000 |
| BLOOM ENERGY CORP NOTE 3.000PERCENT 6/0 | CNV | 093712AK3 | 13,626,420 | 14,825,000 | PRN | | SOLE | | 0 | 0 | 14,825,000 |
| BURLINGTON STORES INC NOTE 2.250PERCENT 4/1 | CNV | 122017AB2 | 3,643,087 | 2,925,000 | PRN | | SOLE | | 0 | 0 | 2,925,000 |
| CABLE ONE INC NOTE 1.125PERCENT 3/1 | CNV | 12685JAG0 | 6,071,735 | 7,546,000 | PRN | | SOLE | | 0 | 0 | 7,546,000 |
| CHEFS WHSE INC NOTE 2.375PERCENT12/1 | CNV | 163086AE1 | 27,958,323 | 23,897,000 | PRN | | SOLE | | 0 | 0 | 23,897,000 |
| CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1 | CNV | 17243VAB8 | 67,939,740 | 34,313,000 | PRN | | SOLE | | 0 | 0 | 34,313,000 |
| CMS ENERGY CORP NOTE 3.375PERCENT 5/0 | CNV | 125896BX7 | 12,606,741 | 11,771,000 | PRN | | SOLE | | 0 | 0 | 11,771,000 |
| CONMED CORP NOTE 2.250PERCENT 6/1 | CNV | 207410AH4 | 13,497,717 | 14,550,000 | PRN | | SOLE | | 0 | 0 | 14,550,000 |
| CORE SCIENTIFIC INC NEW W EXP 01/23/202 | WAR | 21874A114 | 0 | 490,831 | PRN | | SOLE | | 0 | 0 | 490,831 |
| CRACKER BARREL OLD CTRY STOR NOTE 0.625PERCENT 6/1 | CNV | 22410JAB2 | 26,148,136 | 28,546,000 | PRN | | SOLE | | 0 | 0 | 28,546,000 |
| DAYFORCE INC NOTE 0.250PERCENT 3/1 | CNV | 15677JAD0 | 55,267,966 | 58,827,000 | PRN | | SOLE | | 0 | 0 | 58,827,000 |
| DEXCOM INC NOTE 0.375PERCENT 5/1 | CNV | 252131AM9 | 66,209,562 | 75,025,000 | PRN | | SOLE | | 0 | 0 | 75,025,000 |
| DIGITALOCEAN HLDGS INC NOTE 12/0 | CNV | 25402DAB8 | 45,783,550 | 51,850,000 | PRN | | SOLE | | 0 | 0 | 51,850,000 |
| DROPBOX INC NOTE 3/0 | CNV | 26210CAD6 | 4,050,375 | 4,200,000 | PRN | | SOLE | | 0 | 0 | 4,200,000 |
| DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 | CNV | 26441CBY0 | 194,277,090 | 183,540,000 | PRN | | SOLE | | 0 | 0 | 183,540,000 |
| EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | CVP | 283678209 | 51,521,929 | 1,067,812 | SH | | SOLE | | 0 | 0 | 1,067,812 |
| ENPHASE ENERGY INC NOTE 3/0 | CNV | 29355AAK3 | 9,245,250 | 10,500,000 | PRN | | SOLE | | 0 | 0 | 10,500,000 |
| ENVESTNET INC NOTE 2.625PERCENT12/0 | CNV | 29404KAG1 | 66,027,664 | 62,408,000 | PRN | | SOLE | | 0 | 0 | 62,408,000 |
| ENVISTA HOLDINGS CORPORATION NOTE 1.750PERCENT 8/1 ADDED | CNV | 29415FAD6 | 33,766,037 | 37,388,000 | PRN | | SOLE | | 0 | 0 | 37,388,000 |
| EPR PPTYS CONV PFD 9PERCENT SR E | CVP | 26884U307 | 5,284,821 | 177,343 | SH | | SOLE | | 0 | 0 | 177,343 |
| EPR PPTYS PFD C CV 5.75PERCENT | CVP | 26884U208 | 12,028,280 | 546,740 | SH | | SOLE | | 0 | 0 | 546,740 |
| ETSY INC NOTE 0.250PERCENT 6/1 | CNV | 29786AAN6 | 42,678,310 | 52,290,000 | PRN | | SOLE | | 0 | 0 | 52,290,000 |
| EVENTBRITE INC NOTE 0.750PERCENT 9/1 | CNV | 29975EAD1 | 11,508,304 | 13,345,000 | PRN | | SOLE | | 0 | 0 | 13,345,000 |
| EXPEDIA GROUP INC NOTE 2/1 | CNV | 30212PBE4 | 51,987,797 | 54,466,000 | PRN | | SOLE | | 0 | 0 | 54,466,000 |
| FIRSTENERGY CORP NOTE 4.000PERCENT 5/0 | CNV | 337932AR8 | 91,239,102 | 87,185,000 | PRN | | SOLE | | 0 | 0 | 87,185,000 |
| FLUOR CORP NOTE 1.125PERCENT 8/1 ADDED | CNV | 343412AJ1 | 21,794,850 | 17,850,000 | PRN | | SOLE | | 0 | 0 | 17,850,000 |
| FORD MTR CO NOTE 3/1 | CNV | 345370CZ1 | 157,077,626 | 160,529,000 | PRN | | SOLE | | 0 | 0 | 160,529,000 |
| GRANITE CONSTR INC NOTE 3.750PERCENT 5/1 | CNV | 387328AD9 | 30,271,580 | 16,855,000 | PRN | | SOLE | | 0 | 0 | 16,855,000 |
| HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0 | CNV | 40637HAD1 | 41,357,321 | 41,323,000 | PRN | | SOLE | | 0 | 0 | 41,323,000 |
| HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1 | CNV | 40637HAF6 | 74,768,563 | 62,963,000 | PRN | | SOLE | | 0 | 0 | 62,963,000 |
| HCI GROUP INC NOTE 4.750PERCENT 6/0 | CNV | 40416EAF0 | 21,830,840 | 15,245,000 | PRN | | SOLE | | 0 | 0 | 15,245,000 |
| HERBALIFE LTD NOTE 4.250PERCENT 6/1 ADDED | CNV | 42703MAF0 | 27,821,362 | 38,026,000 | PRN | | SOLE | | 0 | 0 | 38,026,000 |
| INNOVIVA INC NOTE 2.125PERCENT 3/1 | CNV | 45781MAD3 | 14,898,216 | 15,327,000 | PRN | | SOLE | | 0 | 0 | 15,327,000 |
| INNOVIVA INC NOTE 2.500PERCENT 8/1 | CNV | 45781MAB7 | 20,617,256 | 17,190,000 | PRN | | SOLE | | 0 | 0 | 17,190,000 |
| IONIS PHARMACEUTICALS INC NOTE 1.750PERCENT 6/1 | CNV | 462222AF7 | 51,800,888 | 50,025,000 | PRN | | SOLE | | 0 | 0 | 50,025,000 |
| IONIS PHARMACEUTICALS INC NOTE 4/0 | CNV | 462222AD2 | 3,814,414 | 3,825,000 | PRN | | SOLE | | 0 | 0 | 3,825,000 |
| JOHN BEAN TECHNOLOGIES CORP NOTE 0.250PERCENT 5/1 | CNV | 477839AB0 | 23,866,179 | 25,479,000 | PRN | | SOLE | | 0 | 0 | 25,479,000 |
| LANTHEUS HLDGS INC NOTE 2.625PERCENT12/1 | CNV | 516544AB9 | 21,728,000 | 14,000,000 | PRN | | SOLE | | 0 | 0 | 14,000,000 |
| LCI INDS NOTE 1.125PERCENT 5/1 | CNV | 501812AB7 | 26,919,200 | 26,600,000 | PRN | | SOLE | | 0 | 0 | 26,600,000 |
| LIVE NATION ENTERTAINMENT IN NOTE 3.125PERCENT 1/1 | CNV | 538034BA6 | 36,861,405 | 29,975,000 | PRN | | SOLE | | 0 | 0 | 29,975,000 |
| LUMENTUM HLDGS INC NOTE 0.500PERCENT12/1 | CNV | 55024UAD1 | 13,597,641 | 13,861,000 | PRN | | SOLE | | 0 | 0 | 13,861,000 |
| LUMENTUM HLDGS INC NOTE 1.500PERCENT12/1 | CNV | 55024UAH2 | 26,753,409 | 23,050,000 | PRN | | SOLE | | 0 | 0 | 23,050,000 |
| MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1 | CNV | 57164YAF4 | 65,206,800 | 70,800,000 | PRN | | SOLE | | 0 | 0 | 70,800,000 |
| MIDDLEBY CORP NOTE 1.000PERCENT 9/0 | CNV | 596278AB7 | 3,555,080 | 3,050,000 | PRN | | SOLE | | 0 | 0 | 3,050,000 |
| NEXTERA ENERGY INC UNIT 06/01/2027 | CVP | 65339F663 | 41,775,000 | 750,000 | SH | | SOLE | | 0 | 0 | 750,000 |
| NEXTERA ENERGY INC UNIT 09/01/2025 | CVP | 65339F713 | 18,888,000 | 400,000 | SH | | SOLE | | 0 | 0 | 400,000 |
| NUTANIX INC NOTE 0.250PERCENT10/0 | CNV | 67059NAH1 | 27,570,600 | 23,120,000 | PRN | | SOLE | | 0 | 0 | 23,120,000 |
| OKTA INC NOTE 0.375PERCENT 6/1 | CNV | 679295AF2 | 35,236,832 | 38,236,000 | PRN | | SOLE | | 0 | 0 | 38,236,000 |
| ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0 | CNV | 682189AU9 | 36,768,048 | 36,368,000 | PRN | | SOLE | | 0 | 0 | 36,368,000 |
| ORMAT TECHNOLOGIES INC NOTE 2.500PERCENT 7/1 | CNV | 686688AB8 | 16,034,105 | 15,410,000 | PRN | | SOLE | | 0 | 0 | 15,410,000 |
| PAR TECHNOLOGY CORP NOTE 1.500PERCENT10/1 | CNV | 698884AE3 | 8,420,810 | 8,493,000 | PRN | | SOLE | | 0 | 0 | 8,493,000 |
| PAR TECHNOLOGY CORP NOTE 2.875PERCENT 4/1 | CNV | 698884AC7 | 17,100,550 | 12,700,000 | PRN | | SOLE | | 0 | 0 | 12,700,000 |
| PATRICK INDS INC NOTE 1.750PERCENT12/0 | CNV | 703343AG8 | 8,918,532 | 5,922,000 | PRN | | SOLE | | 0 | 0 | 5,922,000 |
| PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1 | CNV | 70509VAA8 | 43,340,171 | 47,263,000 | PRN | | SOLE | | 0 | 0 | 47,263,000 |
| PERFICIENT INC NOTE 0.125PERCENT11/1 | CNV | 71375UAF8 | 19,354,287 | 19,689,000 | PRN | | SOLE | | 0 | 0 | 19,689,000 |
| POST HLDGS INC NOTE 2.500PERCENT 8/1 | CNV | 737446AT1 | 16,131,163 | 13,567,000 | PRN | | SOLE | | 0 | 0 | 13,567,000 |
| PPL CAP FDG INC NOTE 2.875PERCENT 3/1 | CNV | 69352PAS2 | 62,432,580 | 59,010,000 | PRN | | SOLE | | 0 | 0 | 59,010,000 |
| RAPID7 INC NOTE 1.250PERCENT 3/1 ADDED | CNV | 753422AH7 | 36,947,565 | 39,325,000 | PRN | | SOLE | | 0 | 0 | 39,325,000 |
| SEAGATE HDD CAYMAN NOTE 3.500PERCENT 6/0 ADDED | CNV | 81180WBL4 | 79,858,301 | 55,631,000 | PRN | | SOLE | | 0 | 0 | 55,631,000 |
| SHAKE SHACK INC NOTE 3/0 | CNV | 819047AB7 | 32,930,855 | 35,528,000 | PRN | | SOLE | | 0 | 0 | 35,528,000 |
| SHOPIFY INC NOTE 0.125PERCENT11/0 | CNV | 82509LAA5 | 102,422,513 | 106,413,000 | PRN | | SOLE | | 0 | 0 | 106,413,000 |
| SNAP INC NOTE 5/0 | CNV | 83304AAF3 | 99,847,331 | 116,750,000 | PRN | | SOLE | | 0 | 0 | 116,750,000 |
| SOUTHERN CO NOTE 3.875PERCENT12/1 | CNV | 842587DP9 | 52,950,104 | 47,617,000 | PRN | | SOLE | | 0 | 0 | 47,617,000 |
| SOUTHWEST AIRLS CO NOTE 1.250PERCENT 5/0 | CNV | 844741BG2 | 1,712,628 | 1,700,000 | PRN | | SOLE | | 0 | 0 | 1,700,000 |
| SPOTIFY USA INC NOTE 3/1 | CNV | 84921RAB6 | 146,363,427 | 147,292,000 | PRN | | SOLE | | 0 | 0 | 147,292,000 |
| STRIDE INC NOTE 1.125PERCENT 9/0 | CNV | 86333MAA6 | 34,976,106 | 20,782,000 | PRN | | SOLE | | 0 | 0 | 20,782,000 |
| SUMMIT HOTEL PPTYS NOTE 1.500PERCENT 2/1 | CNV | 866082AA8 | 7,424,176 | 7,886,000 | PRN | | SOLE | | 0 | 0 | 7,886,000 |
| TELADOC HEALTH INC NOTE 1.250PERCENT 6/0 | CNV | 87918AAF2 | 17,758,741 | 20,566,000 | PRN | | SOLE | | 0 | 0 | 20,566,000 |
| TETRA TECH INC NEW DBCV 2.250PERCENT 8/1 ADDED | CNV | 88162GAB9 | 25,108,807 | 19,189,000 | PRN | | SOLE | | 0 | 0 | 19,189,000 |
| TRIPADVISOR INC NOTE 0.250PERCENT 4/0 | CNV | 896945AD4 | 6,391,163 | 6,875,000 | PRN | | SOLE | | 0 | 0 | 6,875,000 |
| UBER TECHNOLOGIES INC NOTE 12/1 | CNV | 90353TAJ9 | 14,321,475 | 12,990,000 | PRN | | SOLE | | 0 | 0 | 12,990,000 |
| UNITY SOFTWARE INC NOTE 11/1 | CNV | 91332UAB7 | 45,855,044 | 51,407,000 | PRN | | SOLE | | 0 | 0 | 51,407,000 |
| UPWORK INC NOTE 0.250PERCENT 8/1 | CNV | 91688FAB0 | 66,610,839 | 73,023,000 | PRN | | SOLE | | 0 | 0 | 73,023,000 |
| VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 | CNV | 92277GAZ0 | 111,193,005 | 91,630,000 | PRN | | SOLE | | 0 | 0 | 91,630,000 |
| VISHAY INTERTECHNOLOGY INC NOTE 2.250PERCENT 9/1 ADDED | CNV | 928298AR9 | 73,198,802 | 79,955,000 | PRN | | SOLE | | 0 | 0 | 79,955,000 |
| WAYFAIR INC NOTE 3.250PERCENT 9/1 | CNV | 94419LAP6 | 36,962,175 | 30,725,000 | PRN | | SOLE | | 0 | 0 | 30,725,000 |
| WAYFAIR INC NOTE 3.500PERCENT11/1 | CNV | 94419LAR2 | 7,362,500 | 5,000,000 | PRN | | SOLE | | 0 | 0 | 5,000,000 |
| WELLS FARGO CO NEW PERP PFD CNV A | CVP | 949746804 | 12,832,176 | 10,035 | SH | | SOLE | | 0 | 0 | 10,035 |
| WINNEBAGO INDS INC NOTE 1.500PERCENT 4/0 | CNV | 974637AB6 | 7,941,108 | 7,590,000 | PRN | | SOLE | | 0 | 0 | 7,590,000 |
| WOLFSPEED INC NOTE 1.875PERCENT12/0 | CNV | 977852AD4 | 27,537,300 | 74,025,000 | PRN | | SOLE | | 0 | 0 | 74,025,000 |
| WORKIVA INC NOTE 1.250PERCENT 8/1 ADDED | CNV | 98139AAD7 | 61,292,147 | 64,935,000 | PRN | | SOLE | | 0 | 0 | 64,935,000 |
| WORLD KINECT CORPORATION NOTE 3.250PERCENT 7/0 ADDED | CNV | 98149GAB6 | 46,374,800 | 38,200,000 | PRN | | SOLE | | 0 | 0 | 38,200,000 |
| ZIFF DAVIS INC DEBT 3.625PERCENT 3/0 ADDED | CNV | 48123VAH5 | 50,766,623 | 53,124,000 | PRN | | SOLE | | 0 | 0 | 53,124,000 |
