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   724,703 816,000 PRN   SOLE 3 816,000 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   273,540 308,000 PRN   SOLE 4 308,000 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   471,590 531,000 PRN   SOLE 2 531,000 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   84,371 95,000 PRN   SOLE   95,000 0 0
ABBOTT LABS COM 002824100   425,293 3,760 SH   SOLE   3,760 0 0
ABBVIE INC COM 00287Y109   416,352 2,343 SH   SOLE   2,343 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   284,599 809 SH   SOLE   809 0 0
ADOBE INC COM 00724F101   268,143 603 SH   SOLE   603 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   277,695 255,000 PRN   SOLE 1 255,000 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   6,489,351 5,959,000 PRN   SOLE   5,959,000 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   765,683 849,000 PRN   SOLE 2 849,000 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   581,703 645,000 PRN   SOLE 1 645,000 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   1,982,298 2,198,000 PRN   SOLE 3 2,198,000 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   672,791 746,000 PRN   SOLE 4 746,000 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   8,116,779 9,000,000 PRN   SOLE   9,000,000 0 0
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7   581,650 588,000 PRN   SOLE 2 588,000 0 0
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7   2,536,309 2,564,000 PRN   SOLE 3 2,564,000 0 0
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7   722,116 730,000 PRN   SOLE 4 730,000 0 0
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7   116,726 118,000 PRN   SOLE   118,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   427,728 456,000 PRN   SOLE 2 456,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   237,314 253,000 PRN   SOLE 4 253,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   741,958 791,000 PRN   SOLE 3 791,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   218,554 233,000 PRN   SOLE   233,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   623,963 590,000 PRN   SOLE 1 590,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   988,513 986,000 PRN   SOLE   986,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   8,972,377 8,484,000 PRN   SOLE   8,484,000 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   765,529 18,740 SH   SOLE 1 18,740 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   5,983,100 146,465 SH   SOLE   146,465 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   598,158 583,000 PRN   SOLE   583,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   563,371 530,000 PRN   SOLE 1 530,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   6,960,284 6,548,000 PRN   SOLE   6,548,000 0 0
ALPHABET INC CAP STK CL A 02079K305   2,920,521 15,428 SH   SOLE   15,428 0 0
AMAZON COM INC COM 023135106   2,936,097 13,383 SH   SOLE   13,383 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   408,876 350,000 PRN   SOLE 1 350,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   5,587,590 4,783,000 PRN   SOLE   4,783,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   227,136 3,120 SH   SOLE   3,120 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   3,901,611 3,953,000 PRN   SOLE   3,953,000 0 0
AMGEN INC COM 031162100   374,541 1,437 SH   SOLE   1,437 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   362,003 389,000 PRN   SOLE 1 389,000 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   4,891,229 5,256,000 PRN   SOLE   5,256,000 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   876,858 10,070 SH   SOLE 1 10,070 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   356,752 4,097 SH   SOLE 2 4,097 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   931,020 10,692 SH   SOLE 3 10,692 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   433,292 4,976 SH   SOLE 4 4,976 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   15,848,325 182,005 SH   SOLE   182,005 0 0
APPLE INC COM 037833100   3,934,098 15,710 SH   SOLE   15,710 0 0
APPLIED MATLS INC COM 038222105   362,665 2,230 SH   SOLE   2,230 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   611,925 615,000 PRN   SOLE 2 615,000 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   846,745 851,000 PRN   SOLE 3 851,000 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   398,995 401,000 PRN   SOLE 4 401,000 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   132,335 133,000 PRN   SOLE   133,000 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   550,729 9,845 SH   SOLE 1 9,845 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   297,433 5,317 SH   SOLE 2 5,317 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   172,799 3,089 SH   SOLE 4 3,089 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   597,719 10,685 SH   SOLE 3 10,685 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   10,635,539 190,124 SH   SOLE   190,124 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   205,883 283,000 PRN   SOLE 2 283,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   638,745 878,000 PRN   SOLE 3 878,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   189,878 261,000 PRN   SOLE 4 261,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   56,746 78,000 PRN   SOLE   78,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   680,450 620,000 PRN   SOLE 1 620,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   309,495 282,000 PRN   SOLE 2 282,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   998,725 910,000 PRN   SOLE 3 910,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   304,008 277,000 PRN   SOLE 4 277,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   9,101,574 8,293,000 PRN   SOLE   8,293,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   609,577 234,000 PRN   SOLE 1 234,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   8,106,845 3,112,000 PRN   SOLE   3,112,000 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,518,563 1,255 SH   SOLE 1 1,255 0 0
BANK AMERICA CORP COM 060505104   729,835 16,606 SH   SOLE   16,606 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   18,534,933 15,318 SH   SOLE   15,318 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   389,917 433,000 PRN   SOLE 2 433,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   1,348,049 1,497,000 PRN   SOLE 3 1,497,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   393,519 437,000 PRN   SOLE 4 437,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   740,110 763,000 PRN   SOLE   763,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   119,767 133,000 PRN   SOLE   133,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,222,949 2,698 SH   SOLE   2,698 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   801,763 833,000 PRN   SOLE 2 833,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   1,916,338 1,991,000 PRN   SOLE 3 1,991,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   722,838 751,000 PRN   SOLE 4 751,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   184,801 192,000 PRN   SOLE   192,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   818,370 945,000 PRN   SOLE 2 945,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   1,231,452 1,422,000 PRN   SOLE 3 1,422,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   402,690 465,000 PRN   SOLE 4 465,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   43,604 44,000 PRN   SOLE   44,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   3,314,182 3,827,000 PRN   SOLE   3,827,000 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   480,240 348,000 PRN   SOLE 1 348,000 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   5,909,160 4,282,000 PRN   SOLE   4,282,000 0 0
BOEING CO DEP CONV PFD A 097023204   2,239,328 36,400 SH   SOLE 1 36,400 0 0
BOEING CO DEP CONV PFD A 097023204   29,324,740 476,670 SH   SOLE   476,670 0 0
BOEING CO COM 097023105   355,947 2,011 SH   SOLE   2,011 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   738,414 725,000 PRN   SOLE   725,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   783,690 297,000 PRN   SOLE 1 297,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   33,070,678 12,533,000 PRN   SOLE   12,533,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   176,926 169,000 PRN   SOLE 1 169,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   1,038,954 1,218,000 PRN   SOLE 2 1,218,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   616,719 723,000 PRN   SOLE 4 723,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   1,984,931 2,327,000 PRN   SOLE 3 2,327,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   197,896 232,000 PRN   SOLE   232,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   2,832,917 2,706,000 PRN   SOLE   2,706,000 0 0
BROADCOM INC COM 11135F101   1,497,918 6,461 SH   SOLE   6,461 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   429,352 287,000 PRN   SOLE 1 287,000 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   5,632,440 3,765,000 PRN   SOLE   3,765,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   1,184,400 1,440,000 PRN   SOLE 2 1,440,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   431,813 525,000 PRN   SOLE 1 525,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   869,383 1,057,000 PRN   SOLE 4 1,057,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   2,951,953 3,589,000 PRN   SOLE 3 3,589,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   6,427,025 7,814,000 PRN   SOLE   7,814,000 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7   478,791 499,000 PRN   SOLE 2 499,000 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7   297,445 310,000 PRN   SOLE 4 310,000 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7   1,054,491 1,099,000 PRN   SOLE 3 1,099,000 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7   88,274 92,000 PRN   SOLE   92,000 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   862,146 844,000 PRN   SOLE 2 844,000 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   509,729 499,000 PRN   SOLE 4 499,000 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   2,203,376 2,157,000 PRN   SOLE 3 2,157,000 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   758,624 641,000 PRN   SOLE 2 641,000 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   429,611 363,000 PRN   SOLE 4 363,000 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   1,078,169 911,000 PRN   SOLE 3 911,000 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   130,185 110,000 PRN   SOLE   110,000 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   1,078,011 15,224 SH   SOLE 2 15,224 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   474,427 6,700 SH   SOLE 1 6,700 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   897,446 12,674 SH   SOLE 4 12,674 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   2,714,289 38,332 SH   SOLE 3 38,332 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   4,578,928 64,665 SH   SOLE   64,665 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   378,070 385,000 PRN   SOLE 1 385,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   4,927,676 5,018,000 PRN   SOLE   5,018,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   288,788 225,000 PRN   SOLE 1 225,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   2,620,912 2,042,000 PRN   SOLE   2,042,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   1,079,054 1,113,000 PRN   SOLE 2 1,113,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   1,874,044 1,933,000 PRN   SOLE 3 1,933,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   640,840 661,000 PRN   SOLE 4 661,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   284,064 293,000 PRN   SOLE   293,000 0 0
CHEVRON CORP NEW COM 166764100   336,608 2,324 SH   SOLE   2,324 0 0
CISCO SYS INC COM 17275R102   474,547 8,016 SH   SOLE   8,016 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   2,778,248 2,683,000 PRN   SOLE   2,683,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   174,460 61,000 PRN   SOLE 1 61,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   2,802,800 980,000 PRN   SOLE   980,000 0 0
COCA COLA CO COM 191216100   442,170 7,102 SH   SOLE   7,102 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   404,347 386,000 PRN   SOLE   386,000 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   1,028,645 982,000 PRN   SOLE 2 982,000 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   766,770 732,000 PRN   SOLE 4 732,000 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   2,240,602 2,139,000 PRN   SOLE 3 2,139,000 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   153,982 147,000 PRN   SOLE   147,000 0 0
COMCAST CORP NEW CL A 20030N101   271,979 7,247 SH   SOLE   7,247 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   879,744 948,000 PRN   SOLE 2 948,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   599,488 646,000 PRN   SOLE 4 646,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   1,910,752 2,059,000 PRN   SOLE 3 2,059,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   670,944 723,000 PRN   SOLE   723,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   843,884 921 SH   SOLE   921 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   1,001,965 995,000 PRN   SOLE 2 995,000 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   486,381 483,000 PRN   SOLE 4 483,000 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   2,003,930 1,990,000 PRN   SOLE 3 1,990,000 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   93,651 93,000 PRN   SOLE   93,000 0 0
CUMMINS INC COM 231021106   229,030 657 SH   SOLE   657 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   320,786 270,000 PRN   SOLE 1 270,000 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   3,906,464 3,288,000 PRN   SOLE   3,288,000 0 0
DANAHER CORPORATION COM 235851102   341,571 1,488 SH   SOLE   1,488 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   473,688 306,000 PRN   SOLE 1 306,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   6,608,412 4,269,000 PRN   SOLE   4,269,000 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   320,013 333,000 PRN   SOLE 2 333,000 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   470,890 490,000 PRN   SOLE 4 490,000 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   1,536,639 1,599,000 PRN   SOLE 3 1,599,000 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   74,958 78,000 PRN   SOLE   78,000 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   3,770,802 155,241 SH   SOLE   155,241 0 0
DEERE & CO COM 244199105   203,375 480 SH   SOLE   480 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   215,554 241,000 PRN   SOLE 2 241,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   493,717 552,000 PRN   SOLE 3 552,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   144,001 161,000 PRN   SOLE 4 161,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   144,000 161,000 PRN   SOLE   161,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   408,250 460,000 PRN   SOLE 1 460,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   1,047,250 1,180,000 PRN   SOLE 2 1,180,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   615,925 694,000 PRN   SOLE 4 694,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   2,193,013 2,471,000 PRN   SOLE 3 2,471,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   4,372,722 4,927,000 PRN   SOLE   4,927,000 0 0
DISNEY WALT CO COM 254687106   297,416 2,671 SH   SOLE   2,671 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   416,139 489,000 PRN   SOLE 2 489,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   826,321 971,000 PRN   SOLE 1 971,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   732,711 861,000 PRN   SOLE 3 861,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   8,292,995 9,745,000 PRN   SOLE   9,745,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   100,021 98,000 PRN   SOLE   98,000 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   587,325 573,000 PRN   SOLE 2 573,000 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   481,750 470,000 PRN   SOLE 1 470,000 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   1,807,075 1,763,000 PRN   SOLE 3 1,763,000 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   562,725 549,000 PRN   SOLE 4 549,000 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   19,348,925 18,877,000 PRN   SOLE   18,877,000 0 0
EATON CORP PLC SHS G29183103   501,456 1,511 SH   SOLE   1,511 0 0
ELI LILLY & CO COM 532457108   568,192 736 SH   SOLE   736 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   909,216 861,000 PRN   SOLE 2 861,000 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   587,136 556,000 PRN   SOLE 4 556,000 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   2,463,648 2,333,000 PRN   SOLE 3 2,333,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   190,240 232,000 PRN   SOLE 2 232,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   181,220 221,000 PRN   SOLE 4 221,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   806,060 983,000 PRN   SOLE 3 983,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   522,340 637,000 PRN   SOLE   637,000 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0   899,190 824,000 PRN   SOLE 2 824,000 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0   216,068 198,000 PRN   SOLE 1 198,000 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0   421,223 386,000 PRN   SOLE 4 386,000 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0   1,799,471 1,649,000 PRN   SOLE 3 1,649,000 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0   3,171,176 2,906,000 PRN   SOLE   2,906,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   399,661 465,000 PRN   SOLE   465,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   220,437 223,000 PRN   SOLE   223,000 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   6,205,805 5,717,000 PRN   SOLE   5,717,000 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4   783,871 927,000 PRN   SOLE 2 927,000 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4   1,921,203 2,272,000 PRN   SOLE 3 2,272,000 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4   465,926 551,000 PRN   SOLE 4 551,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   647,850 700,000 PRN   SOLE 2 700,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   567,332 613,000 PRN   SOLE 4 613,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   1,860,255 2,010,000 PRN   SOLE 3 2,010,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   520,671 591,000 PRN   SOLE   591,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   163,814 177,000 PRN   SOLE   177,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   475,177 479,000 PRN   SOLE   479,000 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   515,790 521,000 PRN   SOLE 2 521,000 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   358,380 362,000 PRN   SOLE 4 362,000 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   588,060 594,000 PRN   SOLE 3 594,000 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   181,170 183,000 PRN   SOLE   183,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   762,808 847,000 PRN   SOLE 2 847,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   1,298,665 1,442,000 PRN   SOLE 3 1,442,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   451,201 501,000 PRN   SOLE 4 501,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   189,126 210,000 PRN   SOLE   210,000 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   4,872,160 100,106 SH   SOLE   100,106 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   6,584,896 183,679 SH   SOLE   183,679 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   5,893,751 193,428 SH   SOLE   193,428 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   532,756 424,000 PRN   SOLE 1 424,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   8,424,842 6,705,000 PRN   SOLE   6,705,000 0 0
FORD MTR CO NOTE 3/1 345370CZ1   7,917,796 8,188,000 PRN   SOLE   8,188,000 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   612,447 277,000 PRN   SOLE 1 277,000 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   7,557,198 3,418,000 PRN   SOLE   3,418,000 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   646,088 329,000 PRN   SOLE   329,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   915,138 756,000 PRN   SOLE 2 756,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   2,452,473 2,026,000 PRN   SOLE 3 2,026,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   837,666 692,000 PRN   SOLE 4 692,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   446,678 369,000 PRN   SOLE   369,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   439,688 525,000 PRN   SOLE 1 525,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   100,500 120,000 PRN   SOLE 2 120,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   67,838 81,000 PRN   SOLE 4 81,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   231,150 276,000 PRN   SOLE 3 276,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   5,565,194 6,645,000 PRN   SOLE   6,645,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   357,192 242,000 PRN   SOLE   242,000 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   183,099 174,000 PRN   SOLE   174,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   855,642 909,000 PRN   SOLE 2 909,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   1,764,938 1,875,000 PRN   SOLE 3 1,875,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   588,313 625,000 PRN   SOLE 4 625,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   585,488 622,000 PRN   SOLE   622,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   297,642 276,000 PRN   SOLE 1 276,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   59,130 62,000 PRN   SOLE   62,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   4,580,028 4,247,000 PRN   SOLE   4,247,000 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   657,710 10,646 SH   SOLE 2 10,646 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   805,920 13,045 SH   SOLE 1 13,045 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   1,306,709 21,151 SH   SOLE 3 21,151 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   380,132 6,153 SH   SOLE 4 6,153 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   7,570,829 122,545 SH   SOLE   122,545 0 0
HOME DEPOT INC COM 437076102   445,782 1,146 SH   SOLE   1,146 0 0
HONEYWELL INTL INC COM 438516106   287,559 1,273 SH   SOLE   1,273 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   513,409 209,000 PRN   SOLE 1 209,000 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   6,409,014 2,609,000 PRN   SOLE   2,609,000 0 0
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2   622,300 635,000 PRN   SOLE 2 635,000 0 0
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2   424,340 433,000 PRN   SOLE 4 433,000 0 0
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2   1,415,120 1,444,000 PRN   SOLE 3 1,444,000 0 0
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2   86,240 88,000 PRN   SOLE   88,000 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   314,236 296,000 PRN   SOLE 1 296,000 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   4,262,358 4,015,000 PRN   SOLE   4,015,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   382,658 270,000 PRN   SOLE 1 270,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   5,252,341 3,706,000 PRN   SOLE   3,706,000 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   1,438,221 1,531,000 PRN   SOLE   1,531,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   728,210 336,000 PRN   SOLE 1 336,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   9,570,754 4,416,000 PRN   SOLE   4,416,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   385,459 305,000 PRN   SOLE 1 305,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   5,963,872 4,719,000 PRN   SOLE   4,719,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   626,416 392,000 PRN   SOLE 1 392,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   2,342,668 1,466,000 PRN   SOLE 3 1,466,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   813,382 509,000 PRN   SOLE 2 509,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   838,950 525,000 PRN   SOLE 4 525,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   8,848,126 5,537,000 PRN   SOLE   5,537,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   462,974 3,107 SH   SOLE   3,107 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   522,573 208,000 PRN   SOLE 1 208,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   6,245,754 2,486,000 PRN   SOLE   2,486,000 0 0
INTUIT COM 461202103   221,235 352 SH   SOLE   352 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   10,540,668 500,269 SH   SOLE   500,269 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,290,738 19,236 SH   SOLE   19,236 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,017,129 76,927 SH   SOLE   76,927 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   744,223 4,020 SH   SOLE   4,020 0 0
ISHARES TR IBOXX INV CP ETF 464287242   16,352,609 153,057 SH   SOLE   153,057 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   660,809 6,587 SH   SOLE   6,587 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,156,649 44,961 SH   SOLE   44,961 0 0
ISHARES TR U.S. TECH ETF 464287721   5,380,930 33,732 SH   SOLE   33,732 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,719,857 51,669 SH   SOLE   51,669 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   4,706,604 92,504 SH   SOLE   92,504 0 0
ISHARES TR U.S. REAL ES ETF 464287739   4,056,863 43,594 SH   SOLE   43,594 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,521,987 25,393 SH   SOLE   25,393 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   9,097,448 213,505 SH   SOLE   213,505 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   8,787,363 53,526 SH   SOLE   53,526 0 0
ISHARES TR CONV BD ETF 46435G102   6,912,987 81,358 SH   SOLE   81,358 0 0
ISHARES TR CORE US AGGBD ET 464287226   369,093 3,809 SH   SOLE   3,809 0 0
ISHARES TR CORE S&P500 ETF 464287200   95,077,709 161,510 SH   SOLE   161,510 0 0
ITRON INC NOTE 3/1 465741AN6   491,625 475,000 PRN   SOLE 1 475,000 0 0
ITRON INC NOTE 3/1 465741AN6   5,488,605 5,303,000 PRN   SOLE   5,303,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   1,323,208 1,452,000 PRN   SOLE 3 1,452,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   628,797 690,000 PRN   SOLE 4 690,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   660,693 725,000 PRN   SOLE 2 725,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   121,203 133,000 PRN   SOLE   133,000 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   11,475,320 226,293 SH   SOLE   226,293 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   520,942 514,000 PRN   SOLE   514,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   429,436 463,000 PRN   SOLE   463,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   91,356 92,000 PRN   SOLE   92,000 0 0
JOHNSON & JOHNSON COM 478160104   593,375 4,103 SH   SOLE   4,103 0 0
JPMORGAN CHASE & CO. COM 46625H100   873,025 3,642 SH   SOLE   3,642 0 0
KIMBERLY-CLARK CORP COM 494368103   1,138,082 8,685 SH   SOLE   8,685 0 0
KKR & CO INC COM 48251W104   546,970 3,698 SH   SOLE   3,698 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   464,519 349,000 PRN   SOLE 1 349,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   5,990,831 4,501,000 PRN   SOLE   4,501,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   357,563 375,000 PRN   SOLE 1 375,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   2,900,547 3,042,000 PRN   SOLE 3 3,042,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   1,041,222 1,092,000 PRN   SOLE 2 1,092,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   1,004,989 1,054,000 PRN   SOLE 4 1,054,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   3,066,463 3,216,000 PRN   SOLE   3,216,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   591,943 485,000 PRN   SOLE 1 485,000 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   1,805,281 1,751,000 PRN   SOLE 3 1,751,000 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   906,249 879,000 PRN   SOLE 2 879,000 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   550,554 534,000 PRN   SOLE 4 534,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   324,219 3,499 SH   SOLE   3,499 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   88,666 86,000 PRN   SOLE   86,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   9,170,847 7,514,000 PRN   SOLE   7,514,000 0 0
LINDE PLC SHS G54950103   223,988 535 SH   SOLE   535 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   851,736 626,000 PRN   SOLE 4 626,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   2,914,405 2,142,000 PRN   SOLE 3 2,142,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   998,680 734,000 PRN   SOLE 2 734,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   1,238,146 910,000 PRN   SOLE   910,000 0 0
LOCKHEED MARTIN CORP COM 539830109   229,850 473 SH   SOLE   473 0 0
LOEWS CORP COM 540424108   1,120,618 13,232 SH   SOLE   13,232 0 0
LOWES COS INC COM 548661107   211,015 855 SH   SOLE   855 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   856,080 615,000 PRN   SOLE 1 615,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   645,251 669,000 PRN   SOLE 2 669,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   372,297 386,000 PRN   SOLE 4 386,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   1,284,714 1,332,000 PRN   SOLE 3 1,332,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   108,989 113,000 PRN   SOLE   113,000 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   7,344,192 5,276,000 PRN   SOLE   5,276,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,331,874 1,213,000 PRN   SOLE   1,213,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   524,800 328,000 PRN   SOLE   328,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   257,118 88,000 PRN   SOLE 1 88,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   3,348,383 1,146,000 PRN   SOLE   1,146,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   1,680,333 1,801,000 PRN   SOLE 3 1,801,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   830,370 890,000 PRN   SOLE 2 890,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   571,929 613,000 PRN   SOLE 4 613,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   182,868 196,000 PRN   SOLE   196,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   259,227 2,347 SH   SOLE   2,347 0 0
MASTERCARD INCORPORATED CL A 57636Q104   525,518 998 SH   SOLE   998 0 0
MCDONALDS CORP COM 580135101   418,312 1,443 SH   SOLE   1,443 0 0
MERCK & CO INC COM 58933Y105   421,993 4,242 SH   SOLE   4,242 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   603,340 622,000 PRN   SOLE 2 622,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   377,330 389,000 PRN   SOLE 4 389,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   812,860 838,000 PRN   SOLE 3 838,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   146,470 151,000 PRN   SOLE   151,000 0 0
META PLATFORMS INC CL A 30303M102   2,306,324 3,939 SH   SOLE   3,939 0 0
MICROSOFT CORP COM 594918104   4,877,600 11,572 SH   SOLE   11,572 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   321,360 156,000 PRN   SOLE   156,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   398,730 357,000 PRN   SOLE   357,000 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   388,238 255,000 PRN   SOLE 1 255,000 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   1,487,483 977,000 PRN   SOLE 3 977,000 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   834,330 548,000 PRN   SOLE 2 548,000 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   616,613 405,000 PRN   SOLE 4 405,000 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   5,828,138 3,828,000 PRN   SOLE   3,828,000 0 0
MORGAN STANLEY COM NEW 617446448   240,503 1,913 SH   SOLE   1,913 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   243,595 527 SH   SOLE   527 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   225,450 158,000 PRN   SOLE 1 158,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   1,032,930 998,000 PRN   SOLE 1 998,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   726,151 694,000 PRN   SOLE 2 694,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   417,484 399,000 PRN   SOLE 4 399,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   1,433,468 1,370,000 PRN   SOLE 3 1,370,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   14,326,470 13,842,000 PRN   SOLE   13,842,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   3,066,411 2,149,000 PRN   SOLE   2,149,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   38,714 37,000 PRN   SOLE   37,000 0 0
NETFLIX INC COM 64110L106   257,593 289 SH   SOLE   289 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   268,400 5,500 SH   SOLE 1 5,500 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,803,249 43,800 SH   SOLE   43,800 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   2,379,000 48,750 SH   SOLE   48,750 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   719,858 615,000 PRN   SOLE 1 615,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   4,459,614 3,810,000 PRN   SOLE   3,810,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   212,818 97,000 PRN   SOLE 1 97,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   2,981,646 1,359,000 PRN   SOLE   1,359,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   489,240 405,000 PRN   SOLE 1 405,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   7,550,000 6,250,000 PRN   SOLE   6,250,000 0 0
NVIDIA CORPORATION COM 67066G104   4,357,441 32,448 SH   SOLE   32,448 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   1,190,998 1,265,000 PRN   SOLE 1 1,265,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   17,755,756 18,859,000 PRN   SOLE   18,859,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   399,245 305,000 PRN   SOLE   305,000 0 0
ORACLE CORP COM 68389X105   600,571 3,604 SH   SOLE   3,604 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,049,703 287,000 PRN   SOLE 1 287,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   13,529,098 3,699,000 PRN   SOLE   3,699,000 0 0
PARKER-HANNIFIN CORP COM 701094104   347,272 546 SH   SOLE   546 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   651,079 319,000 PRN   SOLE   319,000 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   231,844 242,000 PRN   SOLE   242,000 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   156,364 124,000 PRN   SOLE   124,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   227,507 245,000 PRN   SOLE 1 245,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   2,706,869 2,915,000 PRN   SOLE 3 2,915,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   892,385 961,000 PRN   SOLE 4 961,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   1,086,462 1,170,000 PRN   SOLE 2 1,170,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   4,068,196 4,381,000 PRN   SOLE   4,381,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   727,283 735,000 PRN   SOLE 2 735,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   1,454,565 1,470,000 PRN   SOLE 3 1,470,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   224,617 227,000 PRN   SOLE 4 227,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   67,287 68,000 PRN   SOLE   68,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   117,180 126,000 PRN   SOLE 2 126,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   125,550 135,000 PRN   SOLE 4 135,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   641,700 690,000 PRN   SOLE 3 690,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   45,570 49,000 PRN   SOLE   49,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   416,500 425,000 PRN   SOLE 1 425,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   2,354,940 2,403,000 PRN   SOLE 3 2,403,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   796,740 813,000 PRN   SOLE 4 813,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   1,338,680 1,366,000 PRN   SOLE 2 1,366,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   409,640 418,000 PRN   SOLE   418,000 0 0
PEPSICO INC COM 713448108   373,306 2,455 SH   SOLE   2,455 0 0
PFIZER INC COM 717081103   357,333 13,469 SH   SOLE   13,469 0 0
PG&E CORP PFD CONV SER A 69331C306   392,988 7,885 SH   SOLE 1 7,885 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   814,460 751,000 PRN   SOLE 1 751,000 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   3,205,782 2,956,000 PRN   SOLE 3 2,956,000 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   850,248 784,000 PRN   SOLE 4 784,000 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   824,220 760,000 PRN   SOLE 2 760,000 0 0
PG&E CORP PFD CONV SER A 69331C306   157,843 3,167 SH   SOLE 2 3,167 0 0
PG&E CORP PFD CONV SER A 69331C306   114,632 2,300 SH   SOLE 4 2,300 0 0
PG&E CORP PFD CONV SER A 69331C306   383,967 7,704 SH   SOLE 3 7,704 0 0
PG&E CORP PFD CONV SER A 69331C306   5,774,661 115,864 SH   SOLE   115,864 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   12,578,037 11,598,000 PRN   SOLE   11,598,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   345,593 295,000 PRN   SOLE 1 295,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   5,495,512 4,691,000 PRN   SOLE   4,691,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   316,029 303,000 PRN   SOLE 1 303,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   15,565,732 14,924,000 PRN   SOLE   14,924,000 0 0
PROCTER AND GAMBLE CO COM 742718109   813,439 4,852 SH   SOLE   4,852 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   300,358 317,000 PRN   SOLE 4 317,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   493,648 521,000 PRN   SOLE 2 521,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   1,012,878 1,069,000 PRN   SOLE 3 1,069,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   88,118 93,000 PRN   SOLE   93,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   91,080 92,000 PRN   SOLE   92,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   317,830 258,000 PRN   SOLE 1 258,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   4,603,612 3,737,000 PRN   SOLE   3,737,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   669,060 756,000 PRN   SOLE 3 756,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   629,235 711,000 PRN   SOLE 2 711,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   320,370 362,000 PRN   SOLE 4 362,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   151,335 171,000 PRN   SOLE   171,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   1,026,350 1,040,000 PRN   SOLE 3 1,040,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   9,869 10,000 PRN   SOLE   10,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   848,350 950,000 PRN   SOLE 1 950,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   247,322 246,000 PRN   SOLE 4 246,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   377,016 375,000 PRN   SOLE 2 375,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   812,343 808,000 PRN   SOLE 3 808,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   10,691,889 11,973,000 PRN   SOLE   11,973,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   1,190,364 1,184,000 PRN   SOLE   1,184,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   667,008 144,000 PRN   SOLE 1 144,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   565,104 122,000 PRN   SOLE 2 122,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   1,125,576 243,000 PRN   SOLE 4 243,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   3,955,728 854,000 PRN   SOLE 3 854,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   9,412,224 2,032,000 PRN   SOLE   2,032,000 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   1,288,644 1,317,000 PRN   SOLE 3 1,317,000 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   173,189 177,000 PRN   SOLE 2 177,000 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   381,603 390,000 PRN   SOLE 4 390,000 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   113,503 116,000 PRN   SOLE   116,000 0 0
SALESFORCE INC COM 79466L302   505,841 1,513 SH   SOLE   1,513 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   570,960 520,000 PRN   SOLE 1 520,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   6,947,046 6,327,000 PRN   SOLE   6,327,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   491,014 388,000 PRN   SOLE 1 388,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   3,096,689 2,447,000 PRN   SOLE   2,447,000 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   994,014 828,000 PRN   SOLE 1 828,000 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   12,959,406 10,795,000 PRN   SOLE   10,795,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,533,556 20,261 SH   SOLE   20,261 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   291,308 165,000 PRN   SOLE 1 165,000 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   4,318,420 2,446,000 PRN   SOLE   2,446,000 0 0
SERVICENOW INC COM 81762P102   386,942 365 SH   SOLE   365 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   1,116,229 1,091,000 PRN   SOLE 3 1,091,000 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   202,579 198,000 PRN   SOLE 2 198,000 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   136,076 133,000 PRN   SOLE 4 133,000 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   79,804 78,000 PRN   SOLE   78,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   1,110,475 1,033,000 PRN   SOLE 1 1,033,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   37,604 28,000 PRN   SOLE   28,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   15,245,650 14,182,000 PRN   SOLE   14,182,000 0 0
SNAP INC NOTE 5/0 83304AAF3   2,526,160 2,912,000 PRN   SOLE 3 2,912,000 0 0
SNAP INC NOTE 5/0 83304AAF3   756,460 872,000 PRN   SOLE 4 872,000 0 0
SNAP INC NOTE 5/0 83304AAF3   949,913 1,095,000 PRN   SOLE 2 1,095,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   630,248 770,000 PRN   SOLE   770,000 0 0
SNAP INC NOTE 5/0 83304AAF3   191,718 221,000 PRN   SOLE   221,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   555,810 573,000 PRN   SOLE   573,000 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   793,128 755,000 PRN   SOLE 1 755,000 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   29,103,062 27,704,000 PRN   SOLE   27,704,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   242,254 236,000 PRN   SOLE 1 236,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   14,906,844 14,522,000 PRN   SOLE   14,522,000 0 0
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8   3,087,195 2,265,000 PRN   SOLE 3 2,265,000 0 0
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8   907,758 666,000 PRN   SOLE 4 666,000 0 0
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8   1,116,297 819,000 PRN   SOLE 2 819,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   446,502 420,000 PRN   SOLE 1 420,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   5,682,271 5,345,000 PRN   SOLE   5,345,000 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   546,809 569,000 PRN   SOLE 3 569,000 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   223,913 233,000 PRN   SOLE 2 233,000 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   164,331 171,000 PRN   SOLE 4 171,000 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   25,947 27,000 PRN   SOLE   27,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   402,900 200,000 PRN   SOLE 1 200,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   6,158,334 3,057,000 PRN   SOLE   3,057,000 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   420,210 435,000 PRN   SOLE 1 435,000 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   1,855,686 1,921,000 PRN   SOLE 3 1,921,000 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   795,984 824,000 PRN   SOLE 2 824,000 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   718,704 744,000 PRN   SOLE 4 744,000 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   5,936,070 6,145,000 PRN   SOLE   6,145,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   707,493 1,196,000 PRN   SOLE 3 1,196,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   356,704 603,000 PRN   SOLE 2 603,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   205,859 348,000 PRN   SOLE 4 348,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   60,930 103,000 PRN   SOLE   103,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   1,344,420 1,540,000 PRN   SOLE 3 1,540,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   442,611 507,000 PRN   SOLE 2 507,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   295,074 338,000 PRN   SOLE 4 338,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   100,395 115,000 PRN   SOLE   115,000 0 0
TESLA INC COM 88160R101   886,428 2,195 SH   SOLE   2,195 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   298,091 573 SH   SOLE   573 0 0
TJX COS INC NEW COM 872540109   238,842 1,977 SH   SOLE   1,977 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   206,274 200,000 PRN   SOLE 1 200,000 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   3,117,836 3,023,000 PRN   SOLE   3,023,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   52,920 14,112 SH   SOLE   14,112 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   293,322 308,000 PRN   SOLE 1 308,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   1,018,057 1,069,000 PRN   SOLE 3 1,069,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   294,275 309,000 PRN   SOLE 4 309,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   505,695 531,000 PRN   SOLE 2 531,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   4,085,560 4,290,000 PRN   SOLE   4,290,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   266,529 271,000 PRN   SOLE 1 271,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   1,094,636 1,113,000 PRN   SOLE 4 1,113,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   1,523,442 1,549,000 PRN   SOLE 2 1,549,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   3,395,042 3,452,000 PRN   SOLE 3 3,452,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   3,010,500 3,061,000 PRN   SOLE   3,061,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   382,461 317,000 PRN   SOLE 1 317,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   8,538,410 7,077,000 PRN   SOLE   7,077,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   524,700 477,000 PRN   SOLE 1 477,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   250,991 4,161 SH   SOLE   4,161 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   20,892,300 18,993,000 PRN   SOLE   18,993,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   1,029,168 1,021,000 PRN   SOLE   1,021,000 0 0
UNION PAC CORP COM 907818108   452,658 1,985 SH   SOLE   1,985 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   259,166 101,000 PRN   SOLE 1 101,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   3,543,646 1,381,000 PRN   SOLE   1,381,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   748,675 1,480 SH   SOLE   1,480 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   546,600 600,000 PRN   SOLE 1 600,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   6,437,126 7,066,000 PRN   SOLE   7,066,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   300,538 326,000 PRN   SOLE 3 326,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   160,410 174,000 PRN   SOLE 4 174,000 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   17,287,648 293,359 SH   SOLE   293,359 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   241,032 166,000 PRN   SOLE   166,000 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   362,703 319,000 PRN   SOLE 1 319,000 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   14,451,270 12,710,000 PRN   SOLE   12,710,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   798,750 852,000 PRN   SOLE 2 852,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   1,609,688 1,717,000 PRN   SOLE 3 1,717,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   384,375 410,000 PRN   SOLE 4 410,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   19,688 21,000 PRN   SOLE   21,000 0 0
VISA INC COM CL A 92826C839   698,132 2,209 SH   SOLE   2,209 0 0
WALMART INC COM 931142103   383,899 4,249 SH   SOLE   4,249 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   426,400 400,000 PRN   SOLE 1 400,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   634,138 686,000 PRN   SOLE 1 686,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   2,066,034 2,235,000 PRN   SOLE 3 2,235,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   951,208 1,029,000 PRN   SOLE 2 1,029,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   638,760 691,000 PRN   SOLE 4 691,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   10,741,529 11,620,000 PRN   SOLE   11,620,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   4,438,824 4,164,000 PRN   SOLE   4,164,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,758,893 1,481 SH   SOLE 1 1,481 0 0
WELLS FARGO CO NEW COM 949746101   482,200 6,865 SH   SOLE   6,865 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   21,603,156 18,190 SH   SOLE   18,190 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   748,625 565,000 PRN   SOLE 1 565,000 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   1,943,775 1,467,000 PRN   SOLE 3 1,467,000 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   893,050 674,000 PRN   SOLE 2 674,000 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   608,175 459,000 PRN   SOLE 4 459,000 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   9,852,700 7,436,000 PRN   SOLE   7,436,000 0 0
WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1   2,913,840 2,272,000 PRN   SOLE 3 2,272,000 0 0
WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1   831,060 648,000 PRN   SOLE 4 648,000 0 0
WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1   1,097,820 856,000 PRN   SOLE 2 856,000 0 0
WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1   287,281 224,000 PRN   SOLE   224,000 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   500,671 473,000 PRN   SOLE 1 473,000 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   6,885,549 6,505,000 PRN   SOLE   6,505,000 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   1,209,603 1,146,000 PRN   SOLE 3 1,146,000 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   448,588 425,000 PRN   SOLE 2 425,000 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   347,260 329,000 PRN   SOLE 4 329,000 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   105,551 100,000 PRN   SOLE   100,000 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5   291,120 298,000 PRN   SOLE 4 298,000 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   389,649 417,000 PRN   SOLE 2 417,000 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   442,911 474,000 PRN   SOLE 4 474,000 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   896,100 959,000 PRN   SOLE 3 959,000 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5   218,829 224,000 PRN   SOLE 2 224,000 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5   996,452 1,020,000 PRN   SOLE 3 1,020,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   632,824 547,000 PRN   SOLE 1 547,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   286,911 248,000 PRN   SOLE 4 248,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   972,953 841,000 PRN   SOLE 3 841,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   430,367 372,000 PRN   SOLE 2 372,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   8,006,904 6,921,000 PRN   SOLE   6,921,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   518,529 418,000 PRN   SOLE 1 418,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   7,214,755 5,816,000 PRN   SOLE   5,816,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   309,404 313,000 PRN   SOLE   313,000 0 0