The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| 3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 636,335 | 816,000 | PRN | SOLE | 3 | 816,000 | 0 | 0 | |
| 3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 414,085 | 531,000 | PRN | SOLE | 2 | 531,000 | 0 | 0 | |
| 3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 240,185 | 308,000 | PRN | SOLE | 4 | 308,000 | 0 | 0 | |
| 3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 74,083 | 95,000 | PRN | SOLE | 95,000 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 428,272 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 427,571 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 280,409 | 809 | SH | SOLE | 809 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 304,275 | 603 | SH | SOLE | 603 | 0 | 0 | ||
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 545,323 | 659,000 | PRN | SOLE | 4 | 659,000 | 0 | 0 | |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 1,383,580 | 1,672,000 | PRN | SOLE | 3 | 1,672,000 | 0 | 0 | |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 533,738 | 645,000 | PRN | SOLE | 1 | 645,000 | 0 | 0 | |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 961,555 | 1,162,000 | PRN | SOLE | 2 | 1,162,000 | 0 | 0 | |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 8,095,440 | 9,783,000 | PRN | SOLE | 9,783,000 | 0 | 0 | ||
| AIRBNB INC | NOTE 3/1 | 009066AB7 | 424,045 | 456,000 | PRN | SOLE | 2 | 456,000 | 0 | 0 | |
| AIRBNB INC | NOTE 3/1 | 009066AB7 | 235,271 | 253,000 | PRN | SOLE | 4 | 253,000 | 0 | 0 | |
| AIRBNB INC | NOTE 3/1 | 009066AB7 | 735,569 | 791,000 | PRN | SOLE | 3 | 791,000 | 0 | 0 | |
| AIRBNB INC | NOTE 3/1 | 009066AB7 | 828,560 | 891,000 | PRN | SOLE | 891,000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 1,374,118 | 1,165,000 | PRN | SOLE | 1 | 1,165,000 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 3,738,485 | 3,552,000 | PRN | SOLE | 3,552,000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 15,845,411 | 13,434,000 | PRN | SOLE | 13,434,000 | 0 | 0 | ||
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 419,866 | 7,120 | SH | SOLE | 1 | 7,120 | 0 | 0 | |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 5,722,746 | 97,045 | SH | SOLE | 97,045 | 0 | 0 | ||
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 711,071 | 723,000 | PRN | SOLE | 723,000 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 382,530 | 407,000 | PRN | SOLE | 407,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,334,133 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 628,444 | 605,000 | PRN | SOLE | 1 | 605,000 | 0 | 0 | |
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 9,092,181 | 8,753,000 | PRN | SOLE | 8,753,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,420,519 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 922,564 | 796,000 | PRN | SOLE | 2 | 796,000 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 1,469,612 | 1,268,000 | PRN | SOLE | 3 | 1,268,000 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 644,404 | 556,000 | PRN | SOLE | 4 | 556,000 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 507,642 | 438,000 | PRN | SOLE | 1 | 438,000 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 6,067,365 | 5,235,000 | PRN | SOLE | 5,235,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 244,516 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 408,851 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 685,250 | 10,692 | SH | SOLE | 3 | 10,692 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 1,089,530 | 17,000 | SH | SOLE | 1 | 17,000 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 262,577 | 4,097 | SH | SOLE | 2 | 4,097 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 318,912 | 4,976 | SH | SOLE | 4 | 4,976 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 18,215,338 | 284,215 | SH | SOLE | 284,215 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,701,838 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 460,717 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 | 833,725 | 851,000 | PRN | SOLE | 3 | 851,000 | 0 | 0 | |
| ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 | 392,860 | 401,000 | PRN | SOLE | 4 | 401,000 | 0 | 0 | |
| ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 | 602,515 | 615,000 | PRN | SOLE | 2 | 615,000 | 0 | 0 | |
| ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 | 130,300 | 133,000 | PRN | SOLE | 133,000 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 435,502 | 471,000 | PRN | SOLE | 1 | 471,000 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 5,250,062 | 5,678,000 | PRN | SOLE | 5,678,000 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 678,818 | 590,000 | PRN | SOLE | 1 | 590,000 | 0 | 0 | |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 8,656,661 | 7,524,000 | PRN | SOLE | 7,524,000 | 0 | 0 | ||
| ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 546,893 | 165,000 | PRN | SOLE | 1 | 165,000 | 0 | 0 | |
| ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 6,516,314 | 1,966,000 | PRN | SOLE | 1,966,000 | 0 | 0 | ||
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 755,586 | 520,000 | PRN | SOLE | 1 | 520,000 | 0 | 0 | |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 9,998,435 | 6,881,000 | PRN | SOLE | 6,881,000 | 0 | 0 | ||
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,307,287 | 1,095 | SH | SOLE | 1 | 1,095 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 630,875 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 19,295,316 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 617,176 | 615,000 | PRN | SOLE | 1 | 615,000 | 0 | 0 | |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 613,435 | 684,000 | PRN | SOLE | 2 | 684,000 | 0 | 0 | |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 1,151,536 | 1,284,000 | PRN | SOLE | 3 | 1,284,000 | 0 | 0 | |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 547,966 | 611,000 | PRN | SOLE | 4 | 611,000 | 0 | 0 | |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 153,358 | 171,000 | PRN | SOLE | 171,000 | 0 | 0 | ||
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 6,888,287 | 6,864,000 | PRN | SOLE | 6,864,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,136,665 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
| BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 531,165 | 569,000 | PRN | SOLE | 569,000 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 386,630 | 392,000 | PRN | SOLE | 1 | 392,000 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 3,779,505 | 3,832,000 | PRN | SOLE | 3,832,000 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 1,108,965 | 1,222,000 | PRN | SOLE | 3 | 1,222,000 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 472,808 | 521,000 | PRN | SOLE | 2 | 521,000 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 516,368 | 569,000 | PRN | SOLE | 4 | 569,000 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 170,611 | 188,000 | PRN | SOLE | 188,000 | 0 | 0 | ||
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 1,185,237 | 1,422,000 | PRN | SOLE | 3 | 1,422,000 | 0 | 0 | |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 387,578 | 465,000 | PRN | SOLE | 4 | 465,000 | 0 | 0 | |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 480,096 | 576,000 | PRN | SOLE | 1 | 576,000 | 0 | 0 | |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 787,658 | 945,000 | PRN | SOLE | 2 | 945,000 | 0 | 0 | |
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 913,096 | 893,000 | PRN | SOLE | 893,000 | 0 | 0 | ||
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 5,426,090 | 6,510,000 | PRN | SOLE | 6,510,000 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 247,992 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 841,480 | 436,000 | PRN | SOLE | 1 | 436,000 | 0 | 0 | |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 34,566,300 | 17,910,000 | PRN | SOLE | 17,910,000 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 735,357 | 903,000 | PRN | SOLE | 2 | 903,000 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 1,099,371 | 1,350,000 | PRN | SOLE | 3 | 1,350,000 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 445,689 | 416,000 | PRN | SOLE | 1 | 416,000 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 428,348 | 526,000 | PRN | SOLE | 4 | 526,000 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 179,972 | 221,000 | PRN | SOLE | 221,000 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 4,605,810 | 4,299,000 | PRN | SOLE | 4,299,000 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 857,540 | 647 | SH | SOLE | 647 | 0 | 0 | ||
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 470,101 | 402,000 | PRN | SOLE | 402,000 | 0 | 0 | ||
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 1,324,809 | 1,765,000 | PRN | SOLE | 2 | 1,765,000 | 0 | 0 | |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 1,971,076 | 2,626,000 | PRN | SOLE | 3 | 2,626,000 | 0 | 0 | |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 767,864 | 1,023,000 | PRN | SOLE | 4 | 1,023,000 | 0 | 0 | |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 6,473,175 | 8,624,000 | PRN | SOLE | 8,624,000 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 363,497 | 992 | SH | SOLE | 992 | 0 | 0 | ||
| CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 366,812 | 363,000 | PRN | SOLE | 4 | 363,000 | 0 | 0 | |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 647,731 | 641,000 | PRN | SOLE | 2 | 641,000 | 0 | 0 | |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 920,566 | 911,000 | PRN | SOLE | 3 | 911,000 | 0 | 0 | |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 111,155 | 110,000 | PRN | SOLE | 110,000 | 0 | 0 | ||
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 556,421 | 8,620 | SH | SOLE | 1 | 8,620 | 0 | 0 | |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 1,392,279 | 21,569 | SH | SOLE | 3 | 21,569 | 0 | 0 | |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 812,233 | 12,583 | SH | SOLE | 4 | 12,583 | 0 | 0 | |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 779,635 | 12,078 | SH | SOLE | 2 | 12,078 | 0 | 0 | |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 7,487,804 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 865,026 | 972,000 | PRN | SOLE | 4 | 972,000 | 0 | 0 | |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 2,140,316 | 2,405,000 | PRN | SOLE | 3 | 2,405,000 | 0 | 0 | |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 1,327,797 | 1,492,000 | PRN | SOLE | 2 | 1,492,000 | 0 | 0 | |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 431,623 | 485,000 | PRN | SOLE | 1 | 485,000 | 0 | 0 | |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 5,021,064 | 5,642,000 | PRN | SOLE | 5,642,000 | 0 | 0 | ||
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 377,603 | 345,000 | PRN | SOLE | 1 | 345,000 | 0 | 0 | |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 2,509,695 | 2,293,000 | PRN | SOLE | 2,293,000 | 0 | 0 | ||
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 1,420,538 | 1,525,000 | PRN | SOLE | 3 | 1,525,000 | 0 | 0 | |
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 565,421 | 607,000 | PRN | SOLE | 4 | 607,000 | 0 | 0 | |
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 1,001,363 | 1,075,000 | PRN | SOLE | 2 | 1,075,000 | 0 | 0 | |
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 272,930 | 293,000 | PRN | SOLE | 293,000 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 367,849 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 400,779 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 448,344 | 479,000 | PRN | SOLE | 479,000 | 0 | 0 | ||
| CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 287,371 | 152,000 | PRN | SOLE | 152,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 435,356 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
| COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 254,464 | 399,000 | PRN | SOLE | 4 | 399,000 | 0 | 0 | |
| COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 637,116 | 999,000 | PRN | SOLE | 3 | 999,000 | 0 | 0 | |
| COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 447,066 | 701,000 | PRN | SOLE | 2 | 701,000 | 0 | 0 | |
| COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 96,301 | 151,000 | PRN | SOLE | 151,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 284,515 | 260,000 | PRN | SOLE | 260,000 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 | 851,238 | 684,000 | PRN | SOLE | 4 | 684,000 | 0 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 | 2,140,540 | 1,720,000 | PRN | SOLE | 3 | 1,720,000 | 0 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 | 1,495,889 | 1,202,000 | PRN | SOLE | 2 | 1,202,000 | 0 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 | 179,208 | 144,000 | PRN | SOLE | 144,000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 314,810 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 866,282 | 948,000 | PRN | SOLE | 2 | 948,000 | 0 | 0 | |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 590,315 | 646,000 | PRN | SOLE | 4 | 646,000 | 0 | 0 | |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 1,424,614 | 1,559,000 | PRN | SOLE | 3 | 1,559,000 | 0 | 0 | |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 685,351 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 674,753 | 921 | SH | SOLE | 921 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 781,941 | 459,000 | PRN | SOLE | 1 | 459,000 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 10,163,527 | 5,966,000 | PRN | SOLE | 5,966,000 | 0 | 0 | ||
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 428,625 | 270,000 | PRN | SOLE | 1 | 270,000 | 0 | 0 | |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 5,510,219 | 3,471,000 | PRN | SOLE | 3,471,000 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 389,983 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 371,833 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 1,034,206 | 734,000 | PRN | SOLE | 1 | 734,000 | 0 | 0 | |
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 13,464,404 | 9,556,000 | PRN | SOLE | 9,556,000 | 0 | 0 | ||
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 949,770 | 1,038,000 | PRN | SOLE | 2 | 1,038,000 | 0 | 0 | |
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 1,463,085 | 1,599,000 | PRN | SOLE | 3 | 1,599,000 | 0 | 0 | |
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 701,805 | 767,000 | PRN | SOLE | 4 | 767,000 | 0 | 0 | |
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 193,980 | 212,000 | PRN | SOLE | 212,000 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 3,633,670 | 147,291 | SH | SOLE | 147,291 | 0 | 0 | ||
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 1,262,276 | 1,150,000 | PRN | SOLE | 1 | 1,150,000 | 0 | 0 | |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 15,656,609 | 14,264,000 | PRN | SOLE | 14,264,000 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 252,268 | 301,000 | PRN | SOLE | 4 | 301,000 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 528,003 | 630,000 | PRN | SOLE | 1 | 630,000 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 949,567 | 1,133,000 | PRN | SOLE | 3 | 1,133,000 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 391,393 | 467,000 | PRN | SOLE | 2 | 467,000 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 5,973,978 | 7,128,000 | PRN | SOLE | 7,128,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 327,558 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 708,113 | 821,000 | PRN | SOLE | 1 | 821,000 | 0 | 0 | |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 9,189,945 | 10,655,000 | PRN | SOLE | 10,655,000 | 0 | 0 | ||
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | 91,446 | 98,000 | PRN | SOLE | 98,000 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 472,771 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 572,579 | 736 | SH | SOLE | 736 | 0 | 0 | ||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 500,274 | 583,000 | PRN | SOLE | 583,000 | 0 | 0 | ||
| ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | 762,793 | 722,000 | PRN | SOLE | 4 | 722,000 | 0 | 0 | |
| ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | 1,605,880 | 1,520,000 | PRN | SOLE | 3 | 1,520,000 | 0 | 0 | |
| ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | 800,827 | 758,000 | PRN | SOLE | 2 | 758,000 | 0 | 0 | |
| ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | 6,105,522 | 5,779,000 | PRN | SOLE | 5,779,000 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 11,588 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 211,400 | 200,000 | PRN | SOLE | 1 | 200,000 | 0 | 0 | |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 2,776,739 | 2,627,000 | PRN | SOLE | 2,627,000 | 0 | 0 | ||
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 455,272 | 544,000 | PRN | SOLE | 544,000 | 0 | 0 | ||
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 484,751 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 746,739 | 810,000 | PRN | SOLE | 1 | 810,000 | 0 | 0 | |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 10,606,458 | 11,505,000 | PRN | SOLE | 11,505,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 1,875,156 | 2,036,000 | PRN | SOLE | 2,036,000 | 0 | 0 | ||
| EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 356,158 | 362,000 | PRN | SOLE | 4 | 362,000 | 0 | 0 | |
| EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 584,414 | 594,000 | PRN | SOLE | 3 | 594,000 | 0 | 0 | |
| EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 512,592 | 521,000 | PRN | SOLE | 2 | 521,000 | 0 | 0 | |
| EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 180,047 | 183,000 | PRN | SOLE | 183,000 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,735,173 | 139,589 | SH | SOLE | 139,589 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 5,176,681 | 185,146 | SH | SOLE | 185,146 | 0 | 0 | ||
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 744,120 | 720,000 | PRN | SOLE | 1 | 720,000 | 0 | 0 | |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 29,446,492 | 28,492,000 | PRN | SOLE | 28,492,000 | 0 | 0 | ||
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 608,341 | 339,000 | PRN | SOLE | 1 | 339,000 | 0 | 0 | |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 7,029,119 | 3,917,000 | PRN | SOLE | 3,917,000 | 0 | 0 | ||
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 1,225,780 | 1,106,000 | PRN | SOLE | 2 | 1,106,000 | 0 | 0 | |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 743,669 | 671,000 | PRN | SOLE | 4 | 671,000 | 0 | 0 | |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 1,603,710 | 1,447,000 | PRN | SOLE | 3 | 1,447,000 | 0 | 0 | |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 417,829 | 377,000 | PRN | SOLE | 377,000 | 0 | 0 | ||
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 250,699 | 369,000 | PRN | SOLE | 369,000 | 0 | 0 | ||
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 573,813 | 625,000 | PRN | SOLE | 4 | 625,000 | 0 | 0 | |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 1,264,224 | 1,377,000 | PRN | SOLE | 3 | 1,377,000 | 0 | 0 | |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 834,553 | 909,000 | PRN | SOLE | 2 | 909,000 | 0 | 0 | |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 606,866 | 661,000 | PRN | SOLE | 661,000 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 767,163 | 867,000 | PRN | SOLE | 2 | 867,000 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 1,214,011 | 1,372,000 | PRN | SOLE | 3 | 1,372,000 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 514,981 | 582,000 | PRN | SOLE | 4 | 582,000 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 301,182 | 310,000 | PRN | SOLE | 1 | 310,000 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 124,763 | 141,000 | PRN | SOLE | 141,000 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 4,403,080 | 4,532,000 | PRN | SOLE | 4,532,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 439,990 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 261,491 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
| HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 506,692 | 226,000 | PRN | SOLE | 1 | 226,000 | 0 | 0 | |
| HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 6,627,352 | 2,956,000 | PRN | SOLE | 2,956,000 | 0 | 0 | ||
| I3 VERTICALS LLC | NOTE 1.000% 2/1 | 44933TAB2 | 991,530 | 1,035,000 | PRN | SOLE | 2 | 1,035,000 | 0 | 0 | |
| I3 VERTICALS LLC | NOTE 1.000% 2/1 | 44933TAB2 | 414,814 | 433,000 | PRN | SOLE | 4 | 433,000 | 0 | 0 | |
| I3 VERTICALS LLC | NOTE 1.000% 2/1 | 44933TAB2 | 1,000,152 | 1,044,000 | PRN | SOLE | 3 | 1,044,000 | 0 | 0 | |
| I3 VERTICALS LLC | NOTE 1.000% 2/1 | 44933TAB2 | 84,304 | 88,000 | PRN | SOLE | 88,000 | 0 | 0 | ||
| IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | 538,889 | 399,000 | PRN | SOLE | 1 | 399,000 | 0 | 0 | |
| IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | 5,403,751 | 4,001,000 | PRN | SOLE | 4,001,000 | 0 | 0 | ||
| INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | 1,335,798 | 1,531,000 | PRN | SOLE | 1,531,000 | 0 | 0 | ||
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 680,085 | 635,000 | PRN | SOLE | 1 | 635,000 | 0 | 0 | |
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 7,020,405 | 6,555,000 | PRN | SOLE | 6,555,000 | 0 | 0 | ||
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 252,599 | 243,000 | PRN | SOLE | 1 | 243,000 | 0 | 0 | |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 3,489,611 | 3,357,000 | PRN | SOLE | 3,357,000 | 0 | 0 | ||
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 799,422 | 554,000 | PRN | SOLE | 1 | 554,000 | 0 | 0 | |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 757,575 | 525,000 | PRN | SOLE | 4 | 525,000 | 0 | 0 | |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 734,487 | 509,000 | PRN | SOLE | 2 | 509,000 | 0 | 0 | |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 2,115,438 | 1,466,000 | PRN | SOLE | 3 | 1,466,000 | 0 | 0 | |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 10,379,499 | 7,193,000 | PRN | SOLE | 7,193,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 219,702 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 427,956 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 298,198 | 208,000 | PRN | SOLE | 1 | 208,000 | 0 | 0 | |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 3,670,136 | 2,560,000 | PRN | SOLE | 2,560,000 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 228,800 | 352 | SH | SOLE | 352 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,332,805 | 252,142 | SH | SOLE | 252,142 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,286,677 | 37,118 | SH | SOLE | 37,118 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 477,444 | 485,000 | PRN | SOLE | 1 | 485,000 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 5,843,517 | 5,936,000 | PRN | SOLE | 5,936,000 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 251,280 | 248,000 | PRN | SOLE | 1 | 248,000 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 3,069,055 | 3,029,000 | PRN | SOLE | 3,029,000 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,496,836 | 87,148 | SH | SOLE | 87,148 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 720,022 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 12,656,421 | 133,704 | SH | SOLE | 133,704 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,352,704 | 150,135 | SH | SOLE | 150,135 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 5,422,661 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 541,739 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,853,600 | 173,396 | SH | SOLE | 173,396 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,236,311 | 39,269 | SH | SOLE | 39,269 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 373,055 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 92,667,800 | 176,265 | SH | SOLE | 176,265 | 0 | 0 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,305,454 | 62,610 | SH | SOLE | 62,610 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,441,187 | 47,319 | SH | SOLE | 47,319 | 0 | 0 | ||
| ITRON INC | NOTE 3/1 | 465741AN6 | 5,639,550 | 5,629,000 | PRN | SOLE | 5,629,000 | 0 | 0 | ||
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 615,411 | 690,000 | PRN | SOLE | 4 | 690,000 | 0 | 0 | |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 646,628 | 725,000 | PRN | SOLE | 2 | 725,000 | 0 | 0 | |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 1,295,039 | 1,452,000 | PRN | SOLE | 3 | 1,452,000 | 0 | 0 | |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 118,623 | 133,000 | PRN | SOLE | 133,000 | 0 | 0 | ||
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 838,925 | 853,000 | PRN | SOLE | 2 | 853,000 | 0 | 0 | |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 536,007 | 545,000 | PRN | SOLE | 4 | 545,000 | 0 | 0 | |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 1,128,074 | 1,147,000 | PRN | SOLE | 3 | 1,147,000 | 0 | 0 | |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 341,684 | 345,000 | PRN | SOLE | 1 | 345,000 | 0 | 0 | |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 201,617 | 205,000 | PRN | SOLE | 205,000 | 0 | 0 | ||
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 4,288,377 | 4,330,000 | PRN | SOLE | 4,330,000 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 563,907 | 646,000 | PRN | SOLE | 1 | 646,000 | 0 | 0 | |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 5,552,651 | 6,361,000 | PRN | SOLE | 6,361,000 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 648,761 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 650,952 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 844,667 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
| KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 717,261 | 719,000 | PRN | SOLE | 3 | 719,000 | 0 | 0 | |
| KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 703,295 | 705,000 | PRN | SOLE | 2 | 705,000 | 0 | 0 | |
| KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 488,815 | 490,000 | PRN | SOLE | 4 | 490,000 | 0 | 0 | |
| KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 152,630 | 153,000 | PRN | SOLE | 153,000 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,123,405 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 373,251 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 214,719 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 493,276 | 446,000 | PRN | SOLE | 1 | 446,000 | 0 | 0 | |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 5,687,052 | 5,142,000 | PRN | SOLE | 5,142,000 | 0 | 0 | ||
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 481,676 | 520,000 | PRN | SOLE | 1 | 520,000 | 0 | 0 | |
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 1,706,245 | 1,842,000 | PRN | SOLE | 2 | 1,842,000 | 0 | 0 | |
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 2,123,080 | 2,292,000 | PRN | SOLE | 3 | 2,292,000 | 0 | 0 | |
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 976,320 | 1,054,000 | PRN | SOLE | 4 | 1,054,000 | 0 | 0 | |
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 3,750,590 | 4,049,000 | PRN | SOLE | 4,049,000 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 205,400 | 208,000 | PRN | SOLE | 4 | 208,000 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 322,913 | 327,000 | PRN | SOLE | 2 | 327,000 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 420,675 | 426,000 | PRN | SOLE | 3 | 426,000 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 38,513 | 39,000 | PRN | SOLE | 39,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 408,797 | 405,000 | PRN | SOLE | 1 | 405,000 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 1,833,077 | 1,497,000 | PRN | SOLE | 2 | 1,497,000 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 1,104,499 | 902,000 | PRN | SOLE | 4 | 902,000 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 2,756,350 | 2,251,000 | PRN | SOLE | 3 | 2,251,000 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 230,191 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 7,980,121 | 7,906,000 | PRN | SOLE | 7,906,000 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 248,412 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 1,300,150 | 1,084,000 | PRN | SOLE | 2 | 1,084,000 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 1,969,415 | 1,642,000 | PRN | SOLE | 3 | 1,642,000 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 750,824 | 626,000 | PRN | SOLE | 4 | 626,000 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 1,185,007 | 988,000 | PRN | SOLE | 988,000 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 215,155 | 473 | SH | SOLE | 473 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 1,035,933 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 217,793 | 855 | SH | SOLE | 855 | 0 | 0 | ||
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 1,210,722 | 1,380,000 | PRN | SOLE | 3 | 1,380,000 | 0 | 0 | |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 366,726 | 418,000 | PRN | SOLE | 4 | 418,000 | 0 | 0 | |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 559,740 | 638,000 | PRN | SOLE | 2 | 638,000 | 0 | 0 | |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 851,892 | 971,000 | PRN | SOLE | 971,000 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 579,830 | 460,000 | PRN | SOLE | 1 | 460,000 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 6,175,200 | 4,899,000 | PRN | SOLE | 4,899,000 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 506,961 | 273,000 | PRN | SOLE | 1 | 273,000 | 0 | 0 | |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 5,957,256 | 3,208,000 | PRN | SOLE | 3,208,000 | 0 | 0 | ||
| MARCUS CORP DEL | NOTE 5.000% 9/1 | 566330AB2 | 443,415 | 309,000 | PRN | SOLE | 3 | 309,000 | 0 | 0 | |
| MARCUS CORP DEL | NOTE 5.000% 9/1 | 566330AB2 | 179,375 | 125,000 | PRN | SOLE | 4 | 125,000 | 0 | 0 | |
| MARCUS CORP DEL | NOTE 5.000% 9/1 | 566330AB2 | 453,460 | 316,000 | PRN | SOLE | 2 | 316,000 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 834,820 | 890,000 | PRN | SOLE | 2 | 890,000 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 574,994 | 613,000 | PRN | SOLE | 4 | 613,000 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 1,689,338 | 1,801,000 | PRN | SOLE | 3 | 1,801,000 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 183,848 | 196,000 | PRN | SOLE | 196,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 481,090 | 999 | SH | SOLE | 999 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 407,137 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 561,448 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
| MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 787,717 | 838,000 | PRN | SOLE | 3 | 838,000 | 0 | 0 | |
| MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 365,659 | 389,000 | PRN | SOLE | 4 | 389,000 | 0 | 0 | |
| MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 584,678 | 622,000 | PRN | SOLE | 2 | 622,000 | 0 | 0 | |
| MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 141,940 | 151,000 | PRN | SOLE | 151,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,916,100 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
| MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 2,348,115 | 2,354,000 | PRN | SOLE | 2 | 2,354,000 | 0 | 0 | |
| MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 1,581,038 | 1,585,000 | PRN | SOLE | 4 | 1,585,000 | 0 | 0 | |
| MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 3,411,450 | 3,420,000 | PRN | SOLE | 3 | 3,420,000 | 0 | 0 | |
| MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 390,023 | 391,000 | PRN | SOLE | 391,000 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 301,324 | 284,000 | PRN | SOLE | 284,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 267,609 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,878,249 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 748,715 | 550,000 | PRN | SOLE | 2 | 550,000 | 0 | 0 | |
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 1,061,814 | 780,000 | PRN | SOLE | 1 | 780,000 | 0 | 0 | |
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 624,837 | 459,000 | PRN | SOLE | 4 | 459,000 | 0 | 0 | |
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 1,162,550 | 854,000 | PRN | SOLE | 3 | 854,000 | 0 | 0 | |
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 16,047,004 | 11,788,000 | PRN | SOLE | 11,788,000 | 0 | 0 | ||
| MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 1,272,645 | 297,000 | PRN | SOLE | 297,000 | 0 | 0 | ||
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 476,805 | 363,000 | PRN | SOLE | 363,000 | 0 | 0 | ||
| MITEK SYS INC | NOTE 0.750% 2/0 | 606710AA9 | 560,948 | 563,000 | PRN | SOLE | 4 | 563,000 | 0 | 0 | |
| MITEK SYS INC | NOTE 0.750% 2/0 | 606710AA9 | 919,636 | 923,000 | PRN | SOLE | 3 | 923,000 | 0 | 0 | |
| MITEK SYS INC | NOTE 0.750% 2/0 | 606710AA9 | 821,994 | 825,000 | PRN | SOLE | 2 | 825,000 | 0 | 0 | |
| MITEK SYS INC | NOTE 0.750% 2/0 | 606710AA9 | 188,311 | 189,000 | PRN | SOLE | 189,000 | 0 | 0 | ||
| MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 980,384 | 560,000 | PRN | SOLE | 1 | 560,000 | 0 | 0 | |
| MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 12,646,949 | 7,224,000 | PRN | SOLE | 7,224,000 | 0 | 0 | ||
| NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 382,646 | 157,000 | PRN | SOLE | 1 | 157,000 | 0 | 0 | |
| NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 4,881,779 | 2,003,000 | PRN | SOLE | 2,003,000 | 0 | 0 | ||
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 712,041 | 755,000 | PRN | SOLE | 1 | 755,000 | 0 | 0 | |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 10,442,948 | 11,073,000 | PRN | SOLE | 11,073,000 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 378,803 | 210,000 | PRN | SOLE | 1 | 210,000 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 2,103,258 | 1,166,000 | PRN | SOLE | 1,166,000 | 0 | 0 | ||
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 903,634 | 22,900 | SH | SOLE | 1 | 22,900 | 0 | 0 | |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 15,337,512 | 388,685 | SH | SOLE | 388,685 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 434,648 | 357,000 | PRN | SOLE | 1 | 357,000 | 0 | 0 | |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 5,635,816 | 4,629,000 | PRN | SOLE | 4,629,000 | 0 | 0 | ||
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 1,358,345 | 821,000 | PRN | SOLE | 3 | 821,000 | 0 | 0 | |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 775,961 | 469,000 | PRN | SOLE | 2 | 469,000 | 0 | 0 | |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 678,345 | 410,000 | PRN | SOLE | 4 | 410,000 | 0 | 0 | |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 82,726 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 422,625 | 345,000 | PRN | SOLE | 1 | 345,000 | 0 | 0 | |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 4,810,575 | 3,927,000 | PRN | SOLE | 3,927,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,937,474 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 1,042,056 | 1,059,000 | PRN | SOLE | 1 | 1,059,000 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 14,796,408 | 15,037,000 | PRN | SOLE | 15,037,000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 465,520 | 317,000 | PRN | SOLE | 317,000 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 453,828 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 1,267,176 | 444,000 | PRN | SOLE | 1 | 444,000 | 0 | 0 | |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 16,821,476 | 5,894,000 | PRN | SOLE | 5,894,000 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 303,463 | 546 | SH | SOLE | 546 | 0 | 0 | ||
| PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 1,097,589 | 597,000 | PRN | SOLE | 597,000 | 0 | 0 | ||
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 426,020 | 330,000 | PRN | SOLE | 1 | 330,000 | 0 | 0 | |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 5,626,046 | 4,358,000 | PRN | SOLE | 4,358,000 | 0 | 0 | ||
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 179,137 | 127,000 | PRN | SOLE | 127,000 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 1,938,201 | 2,161,000 | PRN | SOLE | 3 | 2,161,000 | 0 | 0 | |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 459,213 | 512,000 | PRN | SOLE | 1 | 512,000 | 0 | 0 | |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 1,247,588 | 1,391,000 | PRN | SOLE | 2 | 1,391,000 | 0 | 0 | |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 861,921 | 961,000 | PRN | SOLE | 4 | 961,000 | 0 | 0 | |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 4,925,777 | 5,492,000 | PRN | SOLE | 5,492,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 424,570 | 504,000 | PRN | SOLE | 1 | 504,000 | 0 | 0 | |
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 5,504,245 | 6,534,000 | PRN | SOLE | 6,534,000 | 0 | 0 | ||
| PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 1,026,370 | 1,042,000 | PRN | SOLE | 4 | 1,042,000 | 0 | 0 | |
| PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 2,470,380 | 2,508,000 | PRN | SOLE | 3 | 2,508,000 | 0 | 0 | |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 662,262 | 698,000 | PRN | SOLE | 2 | 698,000 | 0 | 0 | |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 1,079,734 | 1,138,000 | PRN | SOLE | 3 | 1,138,000 | 0 | 0 | |
| PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 1,871,500 | 1,900,000 | PRN | SOLE | 2 | 1,900,000 | 0 | 0 | |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 519,942 | 548,000 | PRN | SOLE | 4 | 548,000 | 0 | 0 | |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 15,181 | 16,000 | PRN | SOLE | 16,000 | 0 | 0 | ||
| PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 4,940,760 | 5,016,000 | PRN | SOLE | 5,016,000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 430,349 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
| PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 1,091,066 | 1,266,000 | PRN | SOLE | 2 | 1,266,000 | 0 | 0 | |
| PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 1,277,220 | 1,482,000 | PRN | SOLE | 3 | 1,482,000 | 0 | 0 | |
| PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 645,505 | 749,000 | PRN | SOLE | 4 | 749,000 | 0 | 0 | |
| PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 218,041 | 253,000 | PRN | SOLE | 253,000 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 | 293,432 | 98,000 | PRN | SOLE | 1 | 98,000 | 0 | 0 | |
| PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 | 3,398,417 | 1,135,000 | PRN | SOLE | 1,135,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 374,459 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 758,059 | 265,000 | PRN | SOLE | 1 | 265,000 | 0 | 0 | |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 22,472,874 | 7,856,000 | PRN | SOLE | 7,856,000 | 0 | 0 | ||
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 456,547 | 406,000 | PRN | SOLE | 1 | 406,000 | 0 | 0 | |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 5,650,621 | 5,025,000 | PRN | SOLE | 5,025,000 | 0 | 0 | ||
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 10,148,028 | 10,604,000 | PRN | SOLE | 10,604,000 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 788,860 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 207,203 | 8,935 | SH | SOLE | 4 | 8,935 | 0 | 0 | |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 540,327 | 23,300 | SH | SOLE | 3 | 23,300 | 0 | 0 | |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 358,726 | 15,469 | SH | SOLE | 2 | 15,469 | 0 | 0 | |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 41,649 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 3,412,290 | 3,438,000 | PRN | SOLE | 3,438,000 | 0 | 0 | ||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 337,913 | 386,000 | PRN | SOLE | 386,000 | 0 | 0 | ||
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 566,629 | 4,635 | SH | SOLE | 1 | 4,635 | 0 | 0 | |
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 7,235,368 | 59,185 | SH | SOLE | 59,185 | 0 | 0 | ||
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 286,885 | 362,000 | PRN | SOLE | 4 | 362,000 | 0 | 0 | |
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 563,468 | 711,000 | PRN | SOLE | 2 | 711,000 | 0 | 0 | |
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 599,130 | 756,000 | PRN | SOLE | 3 | 756,000 | 0 | 0 | |
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 135,518 | 171,000 | PRN | SOLE | 171,000 | 0 | 0 | ||
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 375,795 | 704,000 | PRN | SOLE | 1 | 704,000 | 0 | 0 | |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 3,926,635 | 7,356,000 | PRN | SOLE | 7,356,000 | 0 | 0 | ||
| REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 408,855 | 562,000 | PRN | SOLE | 4 | 562,000 | 0 | 0 | |
| REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 974,123 | 1,339,000 | PRN | SOLE | 3 | 1,339,000 | 0 | 0 | |
| REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 646,748 | 889,000 | PRN | SOLE | 2 | 889,000 | 0 | 0 | |
| REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 473,603 | 651,000 | PRN | SOLE | 1 | 651,000 | 0 | 0 | |
| REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 6,064,451 | 8,336,000 | PRN | SOLE | 8,336,000 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 1,193,640 | 420,000 | PRN | SOLE | 1 | 420,000 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 15,051,232 | 5,296,000 | PRN | SOLE | 5,296,000 | 0 | 0 | ||
| RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 1,397,389 | 1,448,000 | PRN | SOLE | 4 | 1,448,000 | 0 | 0 | |
| RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 2,302,604 | 2,386,000 | PRN | SOLE | 2 | 2,386,000 | 0 | 0 | |
| RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 3,275,373 | 3,394,000 | PRN | SOLE | 3 | 3,394,000 | 0 | 0 | |
| RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 407,250 | 422,000 | PRN | SOLE | 422,000 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 455,987 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 567,697 | 486,000 | PRN | SOLE | 1 | 486,000 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 5,690,987 | 4,872,000 | PRN | SOLE | 4,872,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,332,957 | 20,304 | SH | SOLE | 20,304 | 0 | 0 | ||
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | 216,282 | 220,000 | PRN | SOLE | 1 | 220,000 | 0 | 0 | |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | 2,815,601 | 2,864,000 | PRN | SOLE | 2,864,000 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 278,276 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 6,044,143 | 6,674,000 | PRN | SOLE | 6,674,000 | 0 | 0 | ||
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 29,960 | 28,000 | PRN | SOLE | 28,000 | 0 | 0 | ||
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 918,225 | 990,000 | PRN | SOLE | 1 | 990,000 | 0 | 0 | |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 12,499,926 | 13,477,000 | PRN | SOLE | 13,477,000 | 0 | 0 | ||
| SNAP INC | NOTE 5/0 | 83304AAF3 | 703,094 | 872,000 | PRN | SOLE | 4 | 872,000 | 0 | 0 | |
| SNAP INC | NOTE 5/0 | 83304AAF3 | 1,257,828 | 1,560,000 | PRN | SOLE | 2 | 1,560,000 | 0 | 0 | |
| SNAP INC | NOTE 5/0 | 83304AAF3 | 1,892,386 | 2,347,000 | PRN | SOLE | 3 | 2,347,000 | 0 | 0 | |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 973,679 | 1,282,000 | PRN | SOLE | 1 | 1,282,000 | 0 | 0 | |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 531,690 | 555,000 | PRN | SOLE | 1 | 555,000 | 0 | 0 | |
| SNAP INC | NOTE 5/0 | 83304AAF3 | 178,192 | 221,000 | PRN | SOLE | 221,000 | 0 | 0 | ||
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 8,075,940 | 8,430,000 | PRN | SOLE | 8,430,000 | 0 | 0 | ||
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 12,169,480 | 16,023,000 | PRN | SOLE | 16,023,000 | 0 | 0 | ||
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 12,646,450 | 12,710,000 | PRN | SOLE | 12,710,000 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 14,626,436 | 14,453,000 | PRN | SOLE | 14,453,000 | 0 | 0 | ||
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 5,395,172 | 73,866 | SH | SOLE | 73,866 | 0 | 0 | ||
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 5,328,072 | 5,804,000 | PRN | SOLE | 5,804,000 | 0 | 0 | ||
| SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 | 455,175 | 510,000 | PRN | SOLE | 2 | 510,000 | 0 | 0 | |
| SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 | 910,350 | 1,020,000 | PRN | SOLE | 3 | 1,020,000 | 0 | 0 | |
| SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 | 264,180 | 296,000 | PRN | SOLE | 4 | 296,000 | 0 | 0 | |
| SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 | 155,296 | 174,000 | PRN | SOLE | 174,000 | 0 | 0 | ||
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 354,430 | 268,000 | PRN | SOLE | 1 | 268,000 | 0 | 0 | |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 4,304,746 | 3,255,000 | PRN | SOLE | 3,255,000 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 512,038 | 575,000 | PRN | SOLE | 1 | 575,000 | 0 | 0 | |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 1,134,497 | 1,274,000 | PRN | SOLE | 2 | 1,274,000 | 0 | 0 | |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 707,057 | 794,000 | PRN | SOLE | 4 | 794,000 | 0 | 0 | |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 1,710,651 | 1,921,000 | PRN | SOLE | 3 | 1,921,000 | 0 | 0 | |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 5,916,491 | 6,644,000 | PRN | SOLE | 6,644,000 | 0 | 0 | ||
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 507,518 | 1,003,000 | PRN | SOLE | 3 | 1,003,000 | 0 | 0 | |
| SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 346,106 | 860,000 | PRN | SOLE | 2 | 860,000 | 0 | 0 | |
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 413,402 | 817,000 | PRN | SOLE | 2 | 817,000 | 0 | 0 | |
| SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 129,186 | 321,000 | PRN | SOLE | 4 | 321,000 | 0 | 0 | |
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 240,350 | 475,000 | PRN | SOLE | 4 | 475,000 | 0 | 0 | |
| SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 329,606 | 819,000 | PRN | SOLE | 3 | 819,000 | 0 | 0 | |
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 103,730 | 205,000 | PRN | SOLE | 205,000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 387,266 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 333,032 | 573 | SH | SOLE | 573 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 201,319 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 88,867 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
| TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 509,594 | 524,000 | PRN | SOLE | 2 | 524,000 | 0 | 0 | |
| TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 833,439 | 857,000 | PRN | SOLE | 3 | 857,000 | 0 | 0 | |
| TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 115,728 | 119,000 | PRN | SOLE | 119,000 | 0 | 0 | ||
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 1,051,785 | 1,113,000 | PRN | SOLE | 4 | 1,113,000 | 0 | 0 | |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 2,623,320 | 2,776,000 | PRN | SOLE | 3 | 2,776,000 | 0 | 0 | |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 256,095 | 271,000 | PRN | SOLE | 1 | 271,000 | 0 | 0 | |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 1,653,750 | 1,750,000 | PRN | SOLE | 2 | 1,750,000 | 0 | 0 | |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 3,027,780 | 3,204,000 | PRN | SOLE | 3,204,000 | 0 | 0 | ||
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 376,688 | 375,000 | PRN | SOLE | 1 | 375,000 | 0 | 0 | |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 7,579,970 | 7,546,000 | PRN | SOLE | 7,546,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 1,077,600 | 960,000 | PRN | SOLE | 1 | 960,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 321,280 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 15,547,755 | 13,851,000 | PRN | SOLE | 13,851,000 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 488,910 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 732,651 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 381,375 | 450,000 | PRN | SOLE | 1 | 450,000 | 0 | 0 | |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 6,432,534 | 7,590,000 | PRN | SOLE | 7,590,000 | 0 | 0 | ||
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 707,224 | 906,000 | PRN | SOLE | 4 | 906,000 | 0 | 0 | |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 1,477,676 | 1,893,000 | PRN | SOLE | 3 | 1,893,000 | 0 | 0 | |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 456,651 | 585,000 | PRN | SOLE | 1 | 585,000 | 0 | 0 | |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 1,170,119 | 1,499,000 | PRN | SOLE | 2 | 1,499,000 | 0 | 0 | |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 6,520,352 | 8,353,000 | PRN | SOLE | 8,353,000 | 0 | 0 | ||
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 151,711 | 174,000 | PRN | SOLE | 4 | 174,000 | 0 | 0 | |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 284,239 | 326,000 | PRN | SOLE | 3 | 326,000 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 251,599 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 17,331,909 | 287,428 | SH | SOLE | 287,428 | 0 | 0 | ||
| VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 336,672 | 211,000 | PRN | SOLE | 1 | 211,000 | 0 | 0 | |
| VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 3,878,903 | 2,431,000 | PRN | SOLE | 2,431,000 | 0 | 0 | ||
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 1,785,000 | 1,904,000 | PRN | SOLE | 3 | 1,904,000 | 0 | 0 | |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 1,216,875 | 1,298,000 | PRN | SOLE | 2 | 1,298,000 | 0 | 0 | |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 686,250 | 732,000 | PRN | SOLE | 4 | 732,000 | 0 | 0 | |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 188,438 | 201,000 | PRN | SOLE | 201,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205,059 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 617,602 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 256,867 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 637,862 | 691,000 | PRN | SOLE | 4 | 691,000 | 0 | 0 | |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 949,870 | 1,029,000 | PRN | SOLE | 2 | 1,029,000 | 0 | 0 | |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 904,638 | 980,000 | PRN | SOLE | 1 | 980,000 | 0 | 0 | |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 611,475 | 465,000 | PRN | SOLE | 1 | 465,000 | 0 | 0 | |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 1,370,804 | 1,485,000 | PRN | SOLE | 3 | 1,485,000 | 0 | 0 | |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 14,525,906 | 15,736,000 | PRN | SOLE | 15,736,000 | 0 | 0 | ||
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 7,612,535 | 5,789,000 | PRN | SOLE | 5,789,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,516,668 | 1,255 | SH | SOLE | 1 | 1,255 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 399,111 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 23,496,874 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
| WISDOMTREE INC | NOTE 5.750% 8/1 | 97717PAF1 | 761,400 | 648,000 | PRN | SOLE | 4 | 648,000 | 0 | 0 | |
| WISDOMTREE INC | NOTE 5.750% 8/1 | 97717PAF1 | 1,240,800 | 1,056,000 | PRN | SOLE | 2 | 1,056,000 | 0 | 0 | |
| WISDOMTREE INC | NOTE 5.750% 8/1 | 97717PAF1 | 1,878,825 | 1,599,000 | PRN | SOLE | 3 | 1,599,000 | 0 | 0 | |
| WISDOMTREE INC | NOTE 5.750% 8/1 | 97717PAF1 | 231,475 | 197,000 | PRN | SOLE | 197,000 | 0 | 0 | ||
| WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 534,375 | 950,000 | PRN | SOLE | 1 | 950,000 | 0 | 0 | |
| WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 7,383,946 | 13,127,000 | PRN | SOLE | 13,127,000 | 0 | 0 | ||
| WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 408,454 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
| XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 407,078 | 536,000 | PRN | SOLE | 4 | 536,000 | 0 | 0 | |
| XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 1,045,037 | 1,376,000 | PRN | SOLE | 3 | 1,376,000 | 0 | 0 | |
| XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 702,514 | 925,000 | PRN | SOLE | 2 | 925,000 | 0 | 0 | |
| XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 123,795 | 163,000 | PRN | SOLE | 163,000 | 0 | 0 | ||
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 394,565 | 417,000 | PRN | SOLE | 2 | 417,000 | 0 | 0 | |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 448,499 | 474,000 | PRN | SOLE | 4 | 474,000 | 0 | 0 | |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 907,406 | 959,000 | PRN | SOLE | 3 | 959,000 | 0 | 0 | |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 1,223,144 | 1,158,000 | PRN | SOLE | 1 | 1,158,000 | 0 | 0 | |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 16,065,643 | 15,210,000 | PRN | SOLE | 15,210,000 | 0 | 0 | ||
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 703,024 | 516,000 | PRN | SOLE | 1 | 516,000 | 0 | 0 | |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 9,716,998 | 7,132,000 | PRN | SOLE | 7,132,000 | 0 | 0 | ||