The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYS CORP DEL NOTE 11/1 88554DAD8   249,325 308,000 PRN   SOLE 4 308,000 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   429,843 531,000 PRN   SOLE 2 531,000 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   660,550 816,000 PRN   SOLE 3 816,000 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   76,902 95,000 PRN   SOLE   95,000 0 0
ABBOTT LABS COM 002824100   391,221 3,765 SH   SOLE   3,765 0 0
ABBVIE INC COM 00287Y109   402,386 2,346 SH   SOLE   2,346 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   245,459 809 SH   SOLE   809 0 0
ADOBE INC COM 00724F101   334,991 603 SH   SOLE   603 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   1,036,670 1,249,000 PRN   SOLE 2 1,249,000 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   619,180 746,000 PRN   SOLE 4 746,000 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   1,824,340 2,198,000 PRN   SOLE 3 2,198,000 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   535,350 645,000 PRN   SOLE 1 645,000 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   7,996,220 9,634,000 PRN   SOLE   9,634,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   721,725 791,000 PRN   SOLE 3 791,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   230,842 253,000 PRN   SOLE 4 253,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   416,064 456,000 PRN   SOLE 2 456,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   796,543 873,000 PRN   SOLE   873,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   618,290 590,000 PRN   SOLE 1 590,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,011,963 1,046,000 PRN   SOLE   1,046,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   9,003,979 8,592,000 PRN   SOLE   8,592,000 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   710,955 15,540 SH   SOLE 1 15,540 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   8,161,114 178,385 SH   SOLE   178,385 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   416,444 423,000 PRN   SOLE   423,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   451,473 419,000 PRN   SOLE 1 419,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   5,301,300 4,920,000 PRN   SOLE   4,920,000 0 0
ALPHABET INC CAP STK CL A 02079K305   2,814,400 15,451 SH   SOLE   15,451 0 0
AMAZON COM INC COM 023135106   2,590,323 13,404 SH   SOLE   13,404 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   575,015 556,000 PRN   SOLE 4 556,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   452,980 438,000 PRN   SOLE 1 438,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   1,809,850 1,750,000 PRN   SOLE 3 1,750,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   823,223 796,000 PRN   SOLE 2 796,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   5,315,788 5,140,000 PRN   SOLE   5,140,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   231,926 3,124 SH   SOLE   3,124 0 0
AMGEN INC COM 031162100   449,303 1,438 SH   SOLE   1,438 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   701,716 10,692 SH   SOLE 3 10,692 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   268,886 4,097 SH   SOLE 2 4,097 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   1,077,973 16,425 SH   SOLE 1 16,425 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   326,575 4,976 SH   SOLE 4 4,976 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   18,004,278 274,330 SH   SOLE   274,330 0 0
APPLE INC COM 037833100   3,315,159 15,740 SH   SOLE   15,740 0 0
APPLIED MATLS INC COM 038222105   526,966 2,233 SH   SOLE   2,233 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   400,499 401,000 PRN   SOLE 4 401,000 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   614,231 615,000 PRN   SOLE 2 615,000 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   849,936 851,000 PRN   SOLE 3 851,000 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   132,834 133,000 PRN   SOLE   133,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   313,503 282,000 PRN   SOLE 2 282,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   307,945 277,000 PRN   SOLE 4 277,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   794,875 715,000 PRN   SOLE 1 715,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   1,011,659 910,000 PRN   SOLE 3 910,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   9,706,368 8,731,000 PRN   SOLE   8,731,000 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   590,453 165,000 PRN   SOLE 1 165,000 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   6,945,869 1,941,000 PRN   SOLE   1,941,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   713,479 520,000 PRN   SOLE 1 520,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   9,294,433 6,774,000 PRN   SOLE   6,774,000 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,191,015 995 SH   SOLE 1 995 0 0
BANK AMERICA CORP COM 060505104   661,136 16,624 SH   SOLE   16,624 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   19,102,923 15,959 SH   SOLE   15,959 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   545,623 611,000 PRN   SOLE 4 611,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   610,812 684,000 PRN   SOLE 2 684,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   1,146,612 1,284,000 PRN   SOLE 3 1,284,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   152,703 171,000 PRN   SOLE   171,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   4,631,850 4,681,000 PRN   SOLE   4,681,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,098,767 2,701 SH   SOLE   2,701 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   408,704 412,000 PRN   SOLE 4 412,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   316,448 319,000 PRN   SOLE 2 319,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   1,195,360 1,205,000 PRN   SOLE 3 1,205,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   63,488 64,000 PRN   SOLE   64,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   1,093,690 1,222,000 PRN   SOLE 3 1,222,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   466,295 521,000 PRN   SOLE 2 521,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   509,255 569,000 PRN   SOLE 4 569,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   168,260 188,000 PRN   SOLE   188,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   1,175,994 1,422,000 PRN   SOLE 3 1,422,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   384,555 465,000 PRN   SOLE 4 465,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   781,515 945,000 PRN   SOLE 2 945,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   42,396 44,000 PRN   SOLE   44,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   231,560 280,000 PRN   SOLE   280,000 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   336,598 348,000 PRN   SOLE 1 348,000 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   4,361,261 4,509,000 PRN   SOLE   4,509,000 0 0
BOEING CO COM 097023105   233,883 1,285 SH   SOLE   1,285 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   916,957 436,000 PRN   SOLE 1 436,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   35,254,464 16,763,000 PRN   SOLE   16,763,000 0 0
BREAD FINANCIAL HOLDINGS INC NOTE 4.250% 6/1 018581AN8   385,940 290,000 PRN   SOLE 1 290,000 0 0
BREAD FINANCIAL HOLDINGS INC NOTE 4.250% 6/1 018581AN8   5,367,229 4,033,000 PRN   SOLE   4,033,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   419,328 416,000 PRN   SOLE 1 416,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   579,485 723,000 PRN   SOLE 4 723,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   976,227 1,218,000 PRN   SOLE 2 1,218,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   1,865,091 2,327,000 PRN   SOLE 3 2,327,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   4,308,192 4,274,000 PRN   SOLE   4,274,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   185,948 232,000 PRN   SOLE   232,000 0 0
BROADCOM INC COM 11135F101   1,038,778 647 SH   SOLE   647 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   462,753 394,000 PRN   SOLE   394,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   759,351 1,023,000 PRN   SOLE 4 1,023,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   1,949,225 2,626,000 PRN   SOLE 3 2,626,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   1,310,123 1,765,000 PRN   SOLE 2 1,765,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   6,178,731 8,324,000 PRN   SOLE   8,324,000 0 0
CATERPILLAR INC COM 149123101   330,435 992 SH   SOLE   992 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   993,901 911,000 PRN   SOLE 3 911,000 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   699,331 641,000 PRN   SOLE 2 641,000 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   396,033 363,000 PRN   SOLE 4 363,000 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   120,010 110,000 PRN   SOLE   110,000 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   353,660 6,210 SH   SOLE 1 6,210 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   721,784 12,674 SH   SOLE 4 12,674 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   867,007 15,224 SH   SOLE 2 15,224 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   2,183,007 38,332 SH   SOLE 3 38,332 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   4,400,811 77,275 SH   SOLE   77,275 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   1,346,183 1,492,000 PRN   SOLE 2 1,492,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   2,485,746 2,755,000 PRN   SOLE 3 2,755,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   877,004 972,000 PRN   SOLE 4 972,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   5,011,192 5,554,000 PRN   SOLE   5,554,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   382,729 345,000 PRN   SOLE 1 345,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   2,468,328 2,225,000 PRN   SOLE   2,225,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   1,788,025 1,933,000 PRN   SOLE 3 1,933,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   1,029,525 1,113,000 PRN   SOLE 2 1,113,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   611,425 661,000 PRN   SOLE 4 661,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   271,025 293,000 PRN   SOLE   293,000 0 0
CHEVRON CORP NEW COM 166764100   364,302 2,329 SH   SOLE   2,329 0 0
CISCO SYS INC COM 17275R102   381,173 8,023 SH   SOLE   8,023 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   424,710 468,000 PRN   SOLE   468,000 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   2,625,316 2,683,000 PRN   SOLE   2,683,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   610,524 317,000 PRN   SOLE 1 317,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   7,264,655 3,772,000 PRN   SOLE   3,772,000 0 0
COCA COLA CO COM 191216100   452,488 7,109 SH   SOLE   7,109 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   648,037 631,000 PRN   SOLE 1 631,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   7,544,342 7,346,000 PRN   SOLE   7,346,000 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   2,357,178 2,139,000 PRN   SOLE 3 2,139,000 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   1,357,664 1,232,000 PRN   SOLE 2 1,232,000 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   806,664 732,000 PRN   SOLE 4 732,000 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   161,994 147,000 PRN   SOLE   147,000 0 0
COMCAST CORP NEW CL A 20030N101   284,067 7,254 SH   SOLE   7,254 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   846,577 948,000 PRN   SOLE 2 948,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   576,887 646,000 PRN   SOLE 4 646,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   1,838,714 2,059,000 PRN   SOLE 3 2,059,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   645,649 723,000 PRN   SOLE   723,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   782,841 921 SH   SOLE   921 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   550,629 317,000 PRN   SOLE 1 317,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   7,284,978 4,194,000 PRN   SOLE   4,194,000 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   352,204 270,000 PRN   SOLE 1 270,000 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   4,508,213 3,456,000 PRN   SOLE   3,456,000 0 0
D R HORTON INC COM 23331A109   334,004 2,370 SH   SOLE   2,370 0 0
DANAHER CORPORATION COM 235851102   372,027 1,489 SH   SOLE   1,489 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,062,465 734,000 PRN   SOLE 1 734,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   13,612,290 9,404,000 PRN   SOLE   9,404,000 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   1,456,689 1,599,000 PRN   SOLE 3 1,599,000 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   945,618 1,038,000 PRN   SOLE 2 1,038,000 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   698,737 767,000 PRN   SOLE 4 767,000 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   193,132 212,000 PRN   SOLE   212,000 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   3,515,864 144,211 SH   SOLE   144,211 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   772,807 791,000 PRN   SOLE 1 791,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   10,911,136 11,168,000 PRN   SOLE   11,168,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   584,695 694,000 PRN   SOLE 4 694,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   1,660,568 1,971,000 PRN   SOLE 3 1,971,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   994,150 1,180,000 PRN   SOLE 2 1,180,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   530,775 630,000 PRN   SOLE 1 630,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   5,900,028 7,003,000 PRN   SOLE   7,003,000 0 0
DISNEY WALT CO COM 254687106   265,601 2,675 SH   SOLE   2,675 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   405,137 489,000 PRN   SOLE 2 489,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   713,339 861,000 PRN   SOLE 3 861,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   680,199 821,000 PRN   SOLE 1 821,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   8,639,598 10,428,000 PRN   SOLE   10,428,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   89,119 98,000 PRN   SOLE   98,000 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   1,757,822 1,763,000 PRN   SOLE 3 1,763,000 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   547,387 549,000 PRN   SOLE 4 549,000 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   920,289 923,000 PRN   SOLE 2 923,000 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   593,252 595,000 PRN   SOLE 1 595,000 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   19,537,445 19,595,000 PRN   SOLE   19,595,000 0 0
EATON CORP PLC SHS G29183103   474,088 1,512 SH   SOLE   1,512 0 0
ELI LILLY & CO COM 532457108   666,360 736 SH   SOLE   736 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   474,285 573,000 PRN   SOLE   573,000 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   2,021,921 1,887,000 PRN   SOLE 3 1,887,000 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   773,623 722,000 PRN   SOLE 4 722,000 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   936,491 874,000 PRN   SOLE 2 874,000 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   648,258 605,000 PRN   SOLE 1 605,000 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   7,982,675 7,450,000 PRN   SOLE   7,450,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   10,227 10,000 PRN   SOLE   10,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   446,845 535,000 PRN   SOLE   535,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,577,375 2,610,000 PRN   SOLE   2,610,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   308,142 318,000 PRN   SOLE   318,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   608,352 700,000 PRN   SOLE 2 700,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   1,746,838 2,010,000 PRN   SOLE 3 2,010,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   532,742 613,000 PRN   SOLE 4 613,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   153,826 177,000 PRN   SOLE   177,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   1,373,328 1,496,000 PRN   SOLE 3 1,496,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   469,098 511,000 PRN   SOLE 4 511,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   399,330 435,000 PRN   SOLE 2 435,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   641,682 699,000 PRN   SOLE   699,000 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   502,655 521,000 PRN   SOLE 2 521,000 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   349,254 362,000 PRN   SOLE 4 362,000 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   573,085 594,000 PRN   SOLE 3 594,000 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   176,556 183,000 PRN   SOLE   183,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   1,189,073 1,442,000 PRN   SOLE 3 1,442,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   698,436 847,000 PRN   SOLE 2 847,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   413,125 501,000 PRN   SOLE 4 501,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   173,166 210,000 PRN   SOLE   210,000 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6,632,726 138,038 SH   SOLE   138,038 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   5,254,880 181,704 SH   SOLE   181,704 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   807,600 800,000 PRN   SOLE 1 800,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   28,536,546 28,268,000 PRN   SOLE   28,268,000 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   670,759 339,000 PRN   SOLE 1 339,000 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   7,716,691 3,900,000 PRN   SOLE   3,900,000 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   4,451,760 2,061,000 PRN   SOLE   2,061,000 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   674,018 465,000 PRN   SOLE 1 465,000 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   9,131,850 6,300,000 PRN   SOLE   6,300,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   741,824 692,000 PRN   SOLE 4 692,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   1,185,632 1,106,000 PRN   SOLE 2 1,106,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   2,171,872 2,026,000 PRN   SOLE 3 2,026,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   395,568 369,000 PRN   SOLE   369,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   512,131 670,000 PRN   SOLE 1 670,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   5,307,820 6,944,000 PRN   SOLE   6,944,000 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   222,180 210,000 PRN   SOLE 1 210,000 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   2,738,104 2,588,000 PRN   SOLE   2,588,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   560,313 625,000 PRN   SOLE 4 625,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   1,234,481 1,377,000 PRN   SOLE 3 1,377,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   814,919 909,000 PRN   SOLE 2 909,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   555,830 620,000 PRN   SOLE   620,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   344,593 310,000 PRN   SOLE 1 310,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   826,520 867,000 PRN   SOLE 2 867,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   1,307,941 1,372,000 PRN   SOLE 3 1,372,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   554,826 582,000 PRN   SOLE 4 582,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   134,417 141,000 PRN   SOLE   141,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   4,913,228 4,420,000 PRN   SOLE   4,420,000 0 0
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0   338,338 260,000 PRN   SOLE 1 260,000 0 0
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0   4,071,768 3,129,000 PRN   SOLE   3,129,000 0 0
HOME DEPOT INC COM 437076102   394,843 1,147 SH   SOLE   1,147 0 0
HONEYWELL INTL INC COM 438516106   272,050 1,274 SH   SOLE   1,274 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   674,568 324,000 PRN   SOLE 1 324,000 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   8,334,246 4,003,000 PRN   SOLE   4,003,000 0 0
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2   1,010,070 1,044,000 PRN   SOLE 3 1,044,000 0 0
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2   1,001,363 1,035,000 PRN   SOLE 2 1,035,000 0 0
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2   418,928 433,000 PRN   SOLE 4 433,000 0 0
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2   85,140 88,000 PRN   SOLE   88,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   417,642 270,000 PRN   SOLE 1 270,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   6,020,236 3,892,000 PRN   SOLE   3,892,000 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   1,374,073 1,531,000 PRN   SOLE   1,531,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   1,404,453 666,000 PRN   SOLE 1 666,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   16,509,702 7,829,000 PRN   SOLE   7,829,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   454,739 417,000 PRN   SOLE 1 417,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   5,409,971 4,961,000 PRN   SOLE   4,961,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   790,835 554,000 PRN   SOLE 1 554,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   749,438 525,000 PRN   SOLE 4 525,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   2,092,715 1,466,000 PRN   SOLE 3 1,466,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   726,598 509,000 PRN   SOLE 2 509,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   10,115,265 7,086,000 PRN   SOLE   7,086,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   426,002 3,112 SH   SOLE   3,112 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   321,577 208,000 PRN   SOLE 1 208,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   4,033,631 2,609,000 PRN   SOLE   2,609,000 0 0
INTUIT COM 461202103   231,338 352 SH   SOLE   352 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,035,534 381,917 SH   SOLE   381,917 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   510,820 496,000 PRN   SOLE   496,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,523,446 84,503 SH   SOLE   84,503 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   701,369 4,020 SH   SOLE   4,020 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,587,021 46,379 SH   SOLE   46,379 0 0
ISHARES TR CONV BD ETF 46435G102   4,986,636 63,419 SH   SOLE   63,419 0 0
ISHARES TR CORE US AGGBD ET 464287226   369,740 3,809 SH   SOLE   3,809 0 0
ISHARES TR IBOXX INV CP ETF 464287242   15,591,423 145,551 SH   SOLE   145,551 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   647,465 6,429 SH   SOLE   6,429 0 0
ISHARES TR CORE S&P500 ETF 464287200   95,364,130 174,267 SH   SOLE   174,267 0 0
ISHARES TR U.S. REAL ES ETF 464287739   528,107 6,019 SH   SOLE   6,019 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,770,187 24,755 SH   SOLE   24,755 0 0
ISHARES TR U.S. TECH ETF 464287721   5,932,710 39,420 SH   SOLE   39,420 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,169,959 24,420 SH   SOLE   24,420 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   8,771,336 171,684 SH   SOLE   171,684 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   4,081,289 96,713 SH   SOLE   96,713 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   6,903,878 73,720 SH   SOLE   73,720 0 0
ITRON INC NOTE 3/1 465741AN6   477,138 475,000 PRN   SOLE 1 475,000 0 0
ITRON INC NOTE 3/1 465741AN6   5,622,187 5,597,000 PRN   SOLE   5,597,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   608,334 690,000 PRN   SOLE 4 690,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   1,280,147 1,452,000 PRN   SOLE 3 1,452,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   639,192 725,000 PRN   SOLE 2 725,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   117,259 133,000 PRN   SOLE   133,000 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   6,710,156 131,882 SH   SOLE   131,882 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   1,140,118 1,147,000 PRN   SOLE 3 1,147,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   541,730 545,000 PRN   SOLE 4 545,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   331,373 345,000 PRN   SOLE 1 345,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   57,652 58,000 PRN   SOLE   58,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   4,096,533 4,265,000 PRN   SOLE   4,265,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   1,280,627 1,460,000 PRN   SOLE 3 1,460,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   301,737 344,000 PRN   SOLE 4 344,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   517,514 590,000 PRN   SOLE 2 590,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   372,785 425,000 PRN   SOLE 1 425,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   5,506,696 6,278,000 PRN   SOLE   6,278,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   148,327 162,000 PRN   SOLE   162,000 0 0
JOHNSON & JOHNSON COM 478160104   600,864 4,111 SH   SOLE   4,111 0 0
JPMORGAN CHASE & CO. COM 46625H100   851,919 4,212 SH   SOLE   4,212 0 0
KIMBERLY-CLARK CORP COM 494368103   1,200,267 8,685 SH   SOLE   8,685 0 0
KKR & CO INC COM 48251W104   390,019 3,706 SH   SOLE   3,706 0 0
LAM RESEARCH CORP COM 512807108   235,332 221 SH   SOLE   221 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   554,659 446,000 PRN   SOLE 1 446,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   6,302,721 5,067,999 PRN   SOLE   5,067,999 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   1,726,875 1,842,000 PRN   SOLE 2 1,842,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   2,148,750 2,292,000 PRN   SOLE 3 2,292,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   988,125 1,054,000 PRN   SOLE 4 1,054,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   3,412,500 3,640,000 PRN   SOLE   3,640,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   323,967 327,000 PRN   SOLE 2 327,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   422,049 426,000 PRN   SOLE 3 426,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   206,071 208,000 PRN   SOLE 4 208,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   38,638 39,000 PRN   SOLE   39,000 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   951,600 915,000 PRN   SOLE 4 915,000 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   2,785,120 2,678,000 PRN   SOLE 3 2,678,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   629,625 600,000 PRN   SOLE 1 600,000 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   1,556,880 1,497,000 PRN   SOLE 2 1,497,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   251,799 3,505 SH   SOLE   3,505 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   8,260,680 7,872,000 PRN   SOLE   7,872,000 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   166,400 160,000 PRN   SOLE   160,000 0 0
LINDE PLC SHS G54950103   234,763 535 SH   SOLE   535 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   1,813,050 1,642,000 PRN   SOLE 3 1,642,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   1,196,922 1,084,000 PRN   SOLE 2 1,084,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   691,211 626,000 PRN   SOLE 4 626,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   1,063,317 963,000 PRN   SOLE   963,000 0 0
LOCKHEED MARTIN CORP COM 539830109   220,938 473 SH   SOLE   473 0 0
LOEWS CORP COM 540424108   988,960 13,232 SH   SOLE   13,232 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   376,449 418,000 PRN   SOLE 4 418,000 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   330,237 340,000 PRN   SOLE 1 340,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,242,821 1,380,000 PRN   SOLE 3 1,380,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   574,580 638,000 PRN   SOLE 2 638,000 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   5,396,455 5,556,000 PRN   SOLE   5,556,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   57,638 64,000 PRN   SOLE   64,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   479,400 340,000 PRN   SOLE 1 340,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   6,846,964 4,856,000 PRN   SOLE   4,856,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   377,631 171,000 PRN   SOLE 1 171,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   5,043,917 2,284,000 PRN   SOLE   2,284,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   1,638,910 1,801,000 PRN   SOLE 3 1,801,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   557,830 613,000 PRN   SOLE 4 613,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   809,900 890,000 PRN   SOLE 2 890,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   178,360 196,000 PRN   SOLE   196,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   440,719 999 SH   SOLE   999 0 0
MCDONALDS CORP COM 580135101   367,989 1,444 SH   SOLE   1,444 0 0
MERCK & CO INC COM 58933Y105   526,274 4,251 SH   SOLE   4,251 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   365,495 389,000 PRN   SOLE 4 389,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   584,417 622,000 PRN   SOLE 2 622,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   787,366 838,000 PRN   SOLE 3 838,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   141,876 151,000 PRN   SOLE   151,000 0 0
META PLATFORMS INC CL A 30303M102   1,988,644 3,944 SH   SOLE   3,944 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   273,276 259,000 PRN   SOLE   259,000 0 0
MICRON TECHNOLOGY INC COM 595112103   298,179 2,267 SH   SOLE   2,267 0 0
MICROSOFT CORP COM 594918104   5,178,363 11,586 SH   SOLE   11,586 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   1,022,665 854,000 PRN   SOLE 3 854,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   270,635 226,000 PRN   SOLE 1 226,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   549,653 459,000 PRN   SOLE 4 459,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   658,625 550,000 PRN   SOLE 2 550,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   352,818 102,000 PRN   SOLE   102,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   3,578,130 2,988,000 PRN   SOLE   2,988,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   380,145 357,000 PRN   SOLE   357,000 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   466,103 348,000 PRN   SOLE 1 348,000 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   1,308,569 977,000 PRN   SOLE 3 977,000 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   733,978 548,000 PRN   SOLE 2 548,000 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   542,447 405,000 PRN   SOLE 4 405,000 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   5,378,930 4,016,000 PRN   SOLE   4,016,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   737,303 560,000 PRN   SOLE 1 560,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   9,370,331 7,117,000 PRN   SOLE   7,117,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   203,448 527 SH   SOLE   527 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   853,899 301,000 PRN   SOLE 1 301,000 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   10,487,927 3,697,000 PRN   SOLE   3,697,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   701,536 755,000 PRN   SOLE 1 755,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   8,963,867 9,647,000 PRN   SOLE   9,647,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   2,706,037 65,190 SH   SOLE   65,190 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   380,981 331,000 PRN   SOLE 1 331,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   4,615,510 4,010,000 PRN   SOLE   4,010,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   356,655 186,000 PRN   SOLE 1 186,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   5,075,623 2,647,000 PRN   SOLE   2,647,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   840,686 721,000 PRN   SOLE 1 721,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   9,801,396 8,406,000 PRN   SOLE   8,406,000 0 0
NVIDIA CORPORATION COM 67066G104   4,013,197 32,485 SH   SOLE   32,485 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   1,014,522 1,059,000 PRN   SOLE 1 1,059,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   12,441,546 12,986,999 PRN   SOLE   12,986,999 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   425,932 305,000 PRN   SOLE   305,000 0 0
ORACLE CORP COM 68389X105   509,591 3,609 SH   SOLE   3,609 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,315,179 386,000 PRN   SOLE 1 386,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   16,538,541 4,854,000 PRN   SOLE   4,854,000 0 0
PARKER-HANNIFIN CORP COM 701094104   276,172 546 SH   SOLE   546 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   578,028 319,000 PRN   SOLE   319,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   399,300 330,000 PRN   SOLE 1 330,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   5,164,280 4,268,000 PRN   SOLE   4,268,000 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   281,167 286,000 PRN   SOLE 1 286,000 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   3,465,428 3,525,000 PRN   SOLE   3,525,000 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   162,626 124,000 PRN   SOLE   124,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   2,307,738 2,615,000 PRN   SOLE 3 2,615,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   1,297,275 1,470,000 PRN   SOLE 2 1,470,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   848,083 961,000 PRN   SOLE 4 961,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   4,721,375 5,350,000 PRN   SOLE   5,350,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   773,407 813,000 PRN   SOLE 4 813,000 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   1,054,650 1,068,000 PRN   SOLE 3 1,068,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   1,299,476 1,366,000 PRN   SOLE 2 1,366,000 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   598,425 606,000 PRN   SOLE 2 606,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   2,285,974 2,403,000 PRN   SOLE 3 2,403,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   404,303 425,000 PRN   SOLE 1 425,000 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   356,488 361,000 PRN   SOLE 4 361,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   397,643 418,000 PRN   SOLE   418,000 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   4,235,388 4,289,000 PRN   SOLE   4,289,000 0 0
PEPSICO INC COM 713448108   405,398 2,458 SH   SOLE   2,458 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   723,858 749,000 PRN   SOLE 4 749,000 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   1,432,253 1,482,000 PRN   SOLE 3 1,482,000 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   1,223,504 1,266,000 PRN   SOLE 2 1,266,000 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   244,507 253,000 PRN   SOLE   253,000 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   269,872 98,000 PRN   SOLE 1 98,000 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   3,111,794 1,130,000 PRN   SOLE   1,130,000 0 0
PFIZER INC COM 717081103   377,310 13,485 SH   SOLE   13,485 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   446,194 406,000 PRN   SOLE 1 406,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   5,445,545 4,955,000 PRN   SOLE   4,955,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   10,142,726 10,604,000 PRN   SOLE   10,604,000 0 0
PROCTER AND GAMBLE CO COM 742718109   801,181 4,858 SH   SOLE   4,858 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   91,660 92,000 PRN   SOLE   92,000 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   363,345 2,990 SH   SOLE 1 2,990 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   4,645,102 38,225 SH   SOLE   38,225 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   294,125 362,000 PRN   SOLE 4 362,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   577,688 711,000 PRN   SOLE 2 711,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   614,250 756,000 PRN   SOLE 3 756,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   138,938 171,000 PRN   SOLE   171,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   191,247 350,000 PRN   SOLE 1 350,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   3,994,886 7,311,000 PRN   SOLE   7,311,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   1,660,336 2,531,000 PRN   SOLE 3 2,531,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   889,536 1,356,000 PRN   SOLE 2 1,356,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   524,800 800,000 PRN   SOLE 4 800,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   427,056 651,000 PRN   SOLE 1 651,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   5,514,992 8,407,000 PRN   SOLE   8,407,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   366,788 375,000 PRN   SOLE 2 375,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   790,305 808,000 PRN   SOLE 3 808,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   240,613 246,000 PRN   SOLE 4 246,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   601,532 615,000 PRN   SOLE   615,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   1,425,671 442,000 PRN   SOLE 2 442,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   3,644,815 1,130,000 PRN   SOLE 3 1,130,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   1,290,200 400,000 PRN   SOLE 1 400,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   1,228,916 381,000 PRN   SOLE 4 381,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   16,891,943 5,237,000 PRN   SOLE   5,237,000 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   3,292,318 3,394,000 PRN   SOLE 3 3,394,000 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   2,314,517 2,386,000 PRN   SOLE 2 2,386,000 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   1,404,619 1,448,000 PRN   SOLE 4 1,448,000 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   409,357 422,000 PRN   SOLE   422,000 0 0
SALESFORCE INC COM 79466L302   389,249 1,514 SH   SOLE   1,514 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   837,512 651,000 PRN   SOLE 1 651,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   8,559,084 6,652,998 PRN   SOLE   6,652,998 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,382,424 20,288 SH   SOLE   20,288 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   426,909 406,000 PRN   SOLE 1 406,000 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   4,956,771 4,714,000 PRN   SOLE   4,714,000 0 0
SERVICENOW INC COM 81762P102   287,135 365 SH   SOLE   365 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   441,150 510,000 PRN   SOLE 1 510,000 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   5,737,545 6,633,000 PRN   SOLE   6,633,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   935,055 990,000 PRN   SOLE 1 990,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   31,150 28,000 PRN   SOLE   28,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   12,523,126 13,259,000 PRN   SOLE   13,259,000 0 0
SNAP INC NOTE 5/0 83304AAF3   724,367 872,000 PRN   SOLE 4 872,000 0 0
SNAP INC NOTE 5/0 83304AAF3   1,949,643 2,347,000 PRN   SOLE 3 2,347,000 0 0
SNAP INC NOTE 5/0 83304AAF3   1,295,886 1,560,000 PRN   SOLE 2 1,560,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   612,920 770,000 PRN   SOLE   770,000 0 0
SNAP INC NOTE 5/0 83304AAF3   183,584 221,000 PRN   SOLE   221,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   650,864 608,000 PRN   SOLE   608,000 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   12,982,680 12,710,000 PRN   SOLE   12,710,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   14,467,453 14,453,000 PRN   SOLE   14,453,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   399,630 420,000 PRN   SOLE 1 420,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   5,354,091 5,627,000 PRN   SOLE   5,627,000 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   921,978 1,020,000 PRN   SOLE 3 1,020,000 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   460,989 510,000 PRN   SOLE 2 510,000 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   267,554 296,000 PRN   SOLE 4 296,000 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   157,279 174,000 PRN   SOLE   174,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   383,642 268,000 PRN   SOLE 1 268,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   4,600,841 3,214,000 PRN   SOLE   3,214,000 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   1,728,900 1,921,000 PRN   SOLE 3 1,921,000 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   1,146,600 1,274,000 PRN   SOLE 2 1,274,000 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   714,600 794,000 PRN   SOLE 4 794,000 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   391,500 435,000 PRN   SOLE 1 435,000 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   5,878,800 6,532,000 PRN   SOLE   6,532,000 0 0
TESLA INC COM 88160R101   435,336 2,200 SH   SOLE   2,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   316,869 573 SH   SOLE   573 0 0
TJX COS INC NEW COM 872540109   218,218 1,982 SH   SOLE   1,982 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   701,457 400,000 PRN   SOLE 1 400,000 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   7,326,716 4,178,000 PRN   SOLE   4,178,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   75,612 14,133 SH   SOLE   14,133 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   2,253,994 2,261,000 PRN   SOLE 3 2,261,000 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   879,267 882,000 PRN   SOLE 2 882,000 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   156,513 157,000 PRN   SOLE   157,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   1,062,915 1,113,000 PRN   SOLE 4 1,113,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   1,765,795 1,849,000 PRN   SOLE 2 1,849,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   258,805 271,000 PRN   SOLE 1 271,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   3,010,160 3,152,000 PRN   SOLE 3 3,152,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   3,052,180 3,196,000 PRN   SOLE   3,196,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   410,625 375,000 PRN   SOLE 1 375,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   8,127,090 7,422,000 PRN   SOLE   7,422,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   1,022,688 954,000 PRN   SOLE   954,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   302,930 4,168 SH   SOLE   4,168 0 0
UNION PAC CORP COM 907818108   449,805 1,988 SH   SOLE   1,988 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   290,088 102,000 PRN   SOLE   102,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   754,214 1,481 SH   SOLE   1,481 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   516,900 600,000 PRN   SOLE 1 600,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   6,458,666 7,497,000 PRN   SOLE   7,497,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   2,370,995 2,995,000 PRN   SOLE 3 2,995,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   826,484 1,044,000 PRN   SOLE 4 1,044,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   1,392,514 1,759,000 PRN   SOLE 2 1,759,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   463,116 585,000 PRN   SOLE 1 585,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   6,576,247 8,307,000 PRN   SOLE   8,307,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   289,190 326,000 PRN   SOLE 3 326,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   154,353 174,000 PRN   SOLE 4 174,000 0 0
VALERO ENERGY CORP COM 91913Y100   231,064 1,474 SH   SOLE   1,474 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   16,659,624 276,279 SH   SOLE   276,279 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   342,242 211,000 PRN   SOLE 1 211,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   3,871,714 2,387,000 PRN   SOLE   2,387,000 0 0
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9   179,078 104,000 PRN   SOLE   104,000 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   619,205 590,000 PRN   SOLE 1 590,000 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   19,902,718 18,964,000 PRN   SOLE   18,964,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   1,196,756 1,298,000 PRN   SOLE 2 1,298,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   1,755,488 1,904,000 PRN   SOLE 3 1,904,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   674,904 732,000 PRN   SOLE 4 732,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   185,322 201,000 PRN   SOLE   201,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   201,292 4,881 SH   SOLE   4,881 0 0
VISA INC COM CL A 92826C839   580,584 2,212 SH   SOLE   2,212 0 0
WALMART INC COM 931142103   288,512 4,261 SH   SOLE   4,261 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   621,705 691,000 PRN   SOLE 4 691,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   824,142 916,000 PRN   SOLE 1 916,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   1,336,081 1,485,000 PRN   SOLE 3 1,485,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   925,810 1,029,000 PRN   SOLE 2 1,029,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   694,964 605,000 PRN   SOLE 1 605,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   9,128,727 7,947,000 PRN   SOLE   7,947,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   11,048,538 12,280,000 PRN   SOLE   12,280,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,474,534 1,240 SH   SOLE 1 1,240 0 0
WELLS FARGO CO NEW COM 949746101   408,484 6,878 SH   SOLE   6,878 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   22,710,200 19,098 SH   SOLE   19,098 0 0
WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1   1,957,134 1,599,000 PRN   SOLE 3 1,599,000 0 0
WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1   793,135 648,000 PRN   SOLE 4 648,000 0 0
WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1   1,292,516 1,056,000 PRN   SOLE 2 1,056,000 0 0
WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1   241,123 197,000 PRN   SOLE   197,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   379,088 688,000 PRN   SOLE 1 688,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   4,792,047 8,697,000 PRN   SOLE   8,697,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   380,817 646,000 PRN   SOLE   646,000 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   1,028,519 1,376,000 PRN   SOLE 3 1,376,000 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   400,644 536,000 PRN   SOLE 4 536,000 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   691,410 925,000 PRN   SOLE 2 925,000 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   121,838 163,000 PRN   SOLE   163,000 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   890,655 959,000 PRN   SOLE 3 959,000 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   387,282 417,000 PRN   SOLE 2 417,000 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   440,220 474,000 PRN   SOLE 4 474,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   374,936 372,000 PRN   SOLE 2 372,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   847,637 841,000 PRN   SOLE 3 841,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   213,393 177,000 PRN   SOLE 1 177,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   249,957 248,000 PRN   SOLE 4 248,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   1,441,285 1,430,000 PRN   SOLE   1,430,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   2,301,512 1,909,000 PRN   SOLE   1,909,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   550,404 410,000 PRN   SOLE 1 410,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   6,569,944 4,894,000 PRN   SOLE   4,894,000 0 0