Principal
Amount
Market
Value
CONVERTIBLE
CORPORATE
BONDS
—
87.0%
Airlines
—
2.6%
$
1,000,000
Southwest
Airlines
Co.,
1.250%,
05/01/25
..............................................
$
1,181,250
Business
Services
—
8.6%
550,000
BigCommerce
Holdings
Inc.,
0.250%,
10/01/26(a)
.........................................
380,875
1,000,000
Kaleyra
Inc.,
6.125%,
06/01/26(a)
.........................................
785,468
1,500,000
Perficient
Inc.,
0.125%,
11/15/26(a)
.........................................
1,221,818
1,000,000
Shift4
Payments
Inc.,
Zero
Coupon,
12/15/25
...................................
806,500
800,000
TechTarget
Inc.,
Zero
Coupon,
12/15/26(a)
..............................
645,966
3,840,627
Cable
and
Satellite
—
0.7%
450,000
DISH
Network
Corp.,
3.375%,
08/15/26
..............................................
305,100
Communications
Equipment
—
4.4%
500,000
InterDigital
Inc.,
3.500%,
06/01/27(a)
.........................................
508,500
Lumentum
Holdings
Inc.
500,000
0.500%,
12/15/26
..............................................
514,700
554,000
0.500%,
06/15/28(a)
.........................................
477,548
500,000
Radius
Global
Infrastructure
Inc.,
2.500%,
09/15/26(a)
.........................................
486,563
1,987,311
Computer
Software
and
Services
—
24.6%
300,000
Akamai
Technologies
Inc.,
0.375%,
09/01/27
..............................................
299,550
1,200,000
Bandwidth
Inc.,
0.250%,
03/01/26
..............................................
831,600
350,000
Blackline
Inc.,
0.125%,
08/01/24
..............................................
385,210
1,030,000
Cardlytics
Inc.,
1.000%,
09/15/25
..............................................
777,006
500,000
Dropbox
Inc.,
Zero
Coupon,
03/01/28
...................................
439,688
700,000
Edgio
Inc.,
3.500%,
08/01/25
..............................................
595,509
360,000
fuboTV
Inc.,
3.250%,
02/15/26
..............................................
114,120
1,250,000
i3
Verticals
LLC,
1.000%,
02/15/25
..............................................
1,190,625
750,000
Match
Group
Financeco
3
Inc.,
2.000%,
01/15/30(a)
.........................................
814,875
300,000
MercadoLibre
Inc.,
2.000%,
08/15/28
..............................................
485,400
205,000
Nice
Systems
Inc.,
1.250%,
01/15/24
..............................................
472,781
1,000,000
PAR
Technology
Corp.,
2.875%,
04/15/26
..............................................
1,153,812
860,000
Progress
Software
Corp.,
1.000%,
04/15/26
..............................................
834,630
465,000
PROS
Holdings
Inc.,
2.250%,
09/15/27
..............................................
420,360
925,000
Verint
Systems
Inc.,
0.250%,
04/15/26
..............................................
848,688
1,056,000
Veritone
Inc.,
1.750%,
11/15/26(a)
.........................................
676,751
Principal
Amount
Market
Value
$
600,000
Workiva
Inc.,
1.125%,
08/15/26
..............................................
$
651,000
10,991,605
Consumer
Services
—
8.9%
1,100,000
2U
Inc.,
2.250%,
05/01/25
..............................................
943,250
360,000
Callaway
Golf
Co.,
2.750%,
05/01/26
..............................................
483,975
365,000
National
Vision
Holdings
Inc.,
2.500%,
05/15/25
..............................................
411,100
NCL
Corp.
Ltd.
550,000
5.375%,
08/01/25
..............................................
531,465
223,000
1.125%,
02/15/27(a)
.........................................
145,507
Royal
Caribbean
Cruises
Ltd.
155,000
4.250%,
06/15/23
..............................................
148,800
250,000
2.875%,
11/15/23
..............................................
227,345
1,100,000
Stride
Inc.,
1.125%,
09/01/27
..............................................
1,091,750
3,983,192
Diversified
Industrial
—
5.3%
485,000
Bloom
Energy
Corp.,
2.500%,
08/15/25
..............................................
602,322
400,000
Chart
Industries
Inc.,
1.000%,
11/15/24(a)
.........................................
1,151,000
579,000
Patrick
Industries
Inc.,
1.750%,
12/01/28(a)
.........................................
466,095
165,000
Xometry
Inc.,
1.000%,
02/01/27(a)
.........................................
140,745
2,360,162
Energy
and
Utilities:
Integrated
—
2.7%
1,128,000
Array
Technologies
Inc.,
1.000%,
12/01/28(a)
.........................................
803,136
375,000
Ormat
Technologies
Inc.,
2.500%,
07/15/27(a)
.........................................
400,125
1,203,261
Financial
Services
—
5.1%
500,000
Block
Inc.,
0.125%,
03/01/25
..............................................
471,250
385,000
Digitalbridge
Operating
Co.
LLC,
5.750%,
07/15/25
..............................................
869,137
750,000
SoFi
Technologies
Inc.,
Zero
Coupon,
10/15/26(a)
..............................
498,503
750,000
Upstart
Holdings
Inc.,
0.250%,
08/15/26(a)
.........................................
423,000
2,261,890
Health
Care
—
10.2%
255,000
Coherus
Biosciences
Inc.,
1.500%,
04/15/26
..............................................
166,898
350,000
CONMED
Corp.,
2.625%,
02/01/24
..............................................
424,550
Cutera
Inc.
300,000
2.250%,
03/15/26
..............................................
395,462
250,000
2.250%,
06/01/28(a)
.........................................
237,501
1,000,000
Exact
Sciences
Corp.,
0.375%,
03/01/28
..............................................
692,000
1,000,000
Insulet
Corp.,
0.375%,
09/01/26
..............................................
1,145,000
365,000
Invacare
Corp.,
4.250%,
03/15/26
..............................................
181,373
400,000
Paratek
Pharmaceuticals
Inc.,
4.750%,
05/01/24
..............................................
345,640