Principal
Amount
Market
Value
CONVERTIBLE
CORPORATE
BONDS
(Continued)
Financial
Services
(Continued)
$
2,750,000
LendingTree
Inc.,
0.500%,
07/15/25
...............
$
2,296,250
2,100,000
SoFi
Technologies
Inc.,
Zero
Coupon,
10/15/26(a)
.........
1,777,650
7,230,850
Food
and
Beverage
—
0.8%
1,500,000
The
Chefs'
Warehouse
Inc.,
2.375%,
12/15/28
...............
1,431,325
Health
Care
—
9.3%
1,500,000
Amphastar
Pharmaceuticals
Inc.,
2.000%,
03/15/29(a)
.............
1,826,250
1,500,000
Coherus
Biosciences
Inc.,
1.500%,
04/15/26
...............
850,789
2,125,000
CONMED
Corp.,
2.250%,
06/15/27
...............
2,134,350
750,000
Cytokinetics
Inc.,
3.500%,
07/01/27
...............
1,320,000
750,000
Dexcom
Inc.,
0.375%,
05/15/28(a)
.............
771,750
375,000
Evolent
Health
Inc.,
3.500%,
12/01/29(a)
.............
439,125
1,950,000
Exact
Sciences
Corp.,
2.000%,
03/01/30(a)
.............
2,348,775
3,000,000
Halozyme
Therapeutics
Inc.,
1.000%,
08/15/28
...............
2,794,500
1,015,000
Invacare
Corp.,
Escrow,
Zero
Coupon,
05/08/28(b)
.........
0
100,000
Merit
Medical
Systems
Inc.,
3.000%,
02/01/29(a)
.............
111,150
3,000,000
TransMedics
Group
Inc.,
1.500%,
06/01/28(a)
.............
3,401,400
15,998,089
Real
Estate
Investment
Trusts
—
2.5%
317,000
Pebblebrook
Hotel
Trust,
1.750%,
12/15/26
...............
283,905
Redwood
Trust
Inc.
2,000,000
5.625%,
07/15/24
...............
1,979,996
1,000,000
7.750%,
06/15/27
...............
921,875
1,330,000
Summit
Hotel
Properties
Inc.,
1.500%,
02/15/26
...............
1,185,695
4,371,471
Security
Software
—
0.1%
175,000
Rapid7
Inc.,
1.250%,
03/15/29(a)
.............
195,353
Principal
Amount
Market
Value
Semiconductors
—
6.5%
$
2,000,000
Impinj
Inc.,
1.125%,
05/15/27
...............
$
2,187,600
1,500,000
indie
Semiconductor
Inc.,
4.500%,
11/15/27(a)
.............
1,810,500
2,000,000
ON
Semiconductor
Corp.,
0.500%,
03/01/29(a)
.............
2,135,000
2,500,000
Semtech
Corp.,
1.625%,
11/01/27
...............
2,148,750
4,275,000
Wolfspeed
Inc.,
1.875%,
12/01/29
...............
2,929,444
11,211,294
Telecommunications
—
4.2%
2,060,000
8x8
Inc.,
0.500%,
02/01/24
...............
2,039,243
Infinera
Corp.
1,250,000
2.500%,
03/01/27
...............
1,147,248
325,000
3.750%,
08/01/28
...............
320,743
1,600,000
InterDigital
Inc.,
3.500%,
06/01/27
...............
2,351,040
1,500,000
Liberty
Latin
America
Ltd.,
2.000%,
07/15/24
...............
1,447,500
7,305,774
Transportation
—
0.8%
1,600,000
Air
Transport
Services
Group
Inc.,
3.875%,
08/15/29(a)
.............
1,428,000
TOTAL
CONVERTIBLE
CORPORATE
BONDS
....................
117,590,452
Shares
CONVERTIBLE
PREFERRED
STOCKS
—
0.4%
Business
Services
—
0.0%
809,253
Amerivon
Holdings
LLC,
4.000%(b)
....................
0
272,728
Amerivon
Holdings
LLC,
common
equity
units
(b)
..........................
3
3
Health
Care
—
0.4%
31,218
Invacare
Holdings
Corp.,
Ser.
A,
9.000%(b)
....................
702,405
TOTAL
CONVERTIBLE
PREFERRED
STOCKS
...................
702,408