Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG	219,537,000	$259M	5.7%	$1.18	$1.16	—	CNV	65339KCY4
—	FORD MOTOR COMPANY CV 0PERCENT 031526 REG	225,295,000	$228M	5.0%	$1.01	$0.99	—	CNV	345370CZ1
—	EVERGY INC CV 4.5PERCENT 121527 REG	166,696,000	$209M	4.6%	$1.26	$1.12	—	CNV	30034WAD8
—	AIRBNB INC CV 0PERCENT 031526 REG	186,400,000	$182M	4.0%	$0.98	$0.92	—	CNV	009066AB7
—	WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG	142,750,000	$171M	3.8%	$1.20	$1.16	—	CNV	92939UAP1
—	BANK OF AMERICA CORP 7.25PERCENT CV PFD L	128,071	$164M	3.6%	$1280.40	$1257.88	—	CVP	060505682
—	UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG	102,609,000	$151M	3.3%	$1.47	$1.30	—	CNV	90353TAM2
—	WESTERN DIGITAL CORP CV 3PERCENT 111528 REG	36,775,000	$118M	2.6%	$3.21	$2.07	—	CNV	958102AT2
—	DUKE ENERGY CORP CV 4.125PERCENT 041526 REG	107,131,000	$115M	2.5%	$1.07	$1.04	—	CNV	26441CBY0
—	VENTAS REALTY LP CV 3.75PERCENT 060126 REG	83,955,000	$108M	2.4%	$1.29	$1.07	—	CNV	92277GAZ0
—	EXPEDIA GROUP INC CV 0PERCENT 021526 REG	92,966,000	$93.62M	2.1%	$1.01	$0.95	—	CNV	30212PBE4
—	BLACKLINE INC CV 1PERCENT 060129 REG	88,891,000	$92.19M	2.0%	$1.04	$1.06	—	CNV	09239BAF6
—	OKTA INC CV 0.375PERCENT 061526 REG	89,330,000	$86.69M	1.9%	$0.97	$1.03	—	CNV	679295AF2
—	SHOPIFY INC CV 0.125PERCENT 110125 REG	81,563,000	$85.68M	1.9%	$1.05	$0.92	—	CNV	82509LAA5
—	SPOTIFY USA INC CV 0PERCENT 031526 REG	58,680,000	$80.19M	1.8%	$1.37	$0.93	—	CNV	84921RAB6
—	DAYFORCE INC CV 0.25PERCENT 031526 REG	78,727,000	$77.03M	1.7%	$0.98	$0.90	—	CNV	15677JAD0
—	PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG	64,280,000	$73.38M	1.6%	$1.14	$1.05	—	CNV	69352PAS2
—	UPWORK INC CV 0.25PERCENT 081526 REG	74,023,000	$71.57M	1.6%	$0.97	$0.76	—	CNV	91688FAB0
—	WORLD KINECT CORP CV 3.25PERCENT 070128 REG	63,850,000	$70.21M	1.5%	$1.10	$1.18	—	CNV	98149GAB6
—	AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG	67,625,000	$67.72M	1.5%	$1.00	$1.01	—	CNV	03040WBE4
—	DEXCOM INC CV 0.375PERCENT 051528 REG	73,550,000	$67.04M	1.5%	$0.91	$0.97	—	CNV	252131AM9
—	IONIS PHARMACEUTICAL CV 1.75PERCENT 061528 REG	48,106,000	$66.48M	1.5%	$1.38	$1.03	—	CNV	462222AF7
—	SNOWFLAKE INC CV 0PERCENT 100129 REG	41,176,000	$64.46M	1.4%	$1.57	$1.57	—	CNV	833445AD1
—	HAEMONETICS CORP CV 2.5PERCENT 060129 REG	69,261,000	$63.9M	1.4%	$0.92	$0.98	—	CNV	405024AD2
—	ETSY INC CV 0.25PERCENT 061528 REG	69,715,000	$61.49M	1.4%	$0.88	$0.80	—	CNV	29786AAN6
—	CONMED CORP CV 2.25PERCENT 061527 REG	62,550,000	$59.52M	1.3%	$0.95	$0.94	—	CNV	207410AH4
—	EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG	1,192,027	$58.99M	1.3%	$49.49	$47.51	—	CVP	283678209
—	DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG	60,251,000	$56.68M	1.3%	$0.94	$0.79	—	CNV	25402DAB8
—	ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG	61,371,000	$56.63M	1.2%	$0.92	$0.96	—	CNV	682189AU9
—	ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG	38,017,000	$53.35M	1.2%	$1.40	$1.40	—	CNV	00182CAC7
—	JBT MAREL CORP CV 0.25PERCENT 051526 REG	52,365,000	$52.69M	1.2%	$1.01	$0.96	—	CNV	477839AB0
—	TELADOC HEALTH INC CV 1.25PERCENT 060127 REG	54,566,000	$50.96M	1.1%	$0.93	$0.91	—	CNV	87918AAF2
—	TETRA TECH INC CV 2.25PERCENT 081528 REG	46,501,000	$50.22M	1.1%	$1.08	$1.21	—	CNV	88162GAB9
—	HALOZYME THERAPEUTICS I CV 1PERCENT 081528 REG	35,208,000	$49.47M	1.1%	$1.41	$1.09	—	CNV	40637HAF6
—	MKS INC CV 1.25PERCENT 060130 REG	40,576,000	$44.43M	1.0%	$1.09	$0.99	—	CNV	55306NAB0
—	BLOCK INC CV 0.25PERCENT 110127 REG	48,470,000	$44.08M	1.0%	$0.91	$0.85	—	CNV	852234AK9
—	BLOCK INC CV 0PERCENT 050126 REG	44,359,000	$43.07M	0.9%	$0.97	$0.83	—	CNV	852234AJ2
—	UNITY SOFTWARE INC CV 0PERCENT 111526 REG	44,877,000	$42.68M	0.9%	$0.95	$0.83	—	CNV	91332UAB7
—	CHEFS WAREHOUSE INC CV 2.375PERCENT 121528 REG	29,397,000	$42.42M	0.9%	$1.44	$1.03	—	CNV	163086AE1
—	EXACT SCIENCES CORP CV 0.375PERCENT 030128 REG	44,500,000	$41.1M	0.9%	$0.92	$0.90	—	CNV	30063PAC9
—	LIVE NATION ENTERTA CV 3.125PERCENT 011529 REG	24,975,000	$40.29M	0.9%	$1.61	$1.19	—	CNV	538034BA6
—	LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG	38,000,000	$39.92M	0.9%	$1.05	$1.08	—	CNV	516544AB9
—	ENVISTA HOLDINGS COR CV 1.75PERCENT 081528 REG	42,216,000	$39.76M	0.9%	$0.94	$0.91	—	CNV	29415FAD6
—	PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG	35,413,000	$38.03M	0.8%	$1.07	$1.08	—	CNV	723484AK7
—	RAPID7 INC CV 1.25PERCENT 031529 REG	42,090,000	$37.16M	0.8%	$0.88	$0.90	—	CNV	753422AH7
—	INNOVIVA INC CV 2.125PERCENT 031528 REG	38,052,000	$36.93M	0.8%	$0.97	$0.93	—	CNV	45781MAD3
—	ITRON INC CV 1.375PERCENT 071530 REG	32,000,000	$36.67M	0.8%	$1.15	$1.18	—	CNV	465741AQ9
—	IMMUNOCORE HOLDINGS P CV 2.5PERCENT 020130 REG	39,500,000	$35.6M	0.8%	$0.90	$0.87	—	CNV	45258DAB1
—	ZIFF DAVIS INC CV 3.625PERCENT 030128 144A	36,701,000	$35.37M	0.8%	$0.96	$0.96	—	CNV	48123VAH5
—	WELLS FARGO CO 7.5PERCENT CV PFD L	28,305	$34.97M	0.8%	$1235.46	$1180.24	—	CVP	949746804
—	MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG	35,500,000	$34.42M	0.8%	$0.97	$0.98	—	CNV	595017BG8
—	BRIDGEBIO PHARMA INC CV 2.25PERCENT 020129 REG	34,000,000	$33.47M	0.7%	$0.98	$0.98	—	CNV	10806XAD4
—	AMPHASTAR PHARMACEUTICA CV 2PERCENT 031529 REG	36,680,000	$33.25M	0.7%	$0.91	$1.02	—	CNV	03209RAB9
—	XEROX HOLDINGS CORP CV 3.75PERCENT 031530 REG	65,650,000	$30.8M	0.7%	$0.47	$0.56	—	CNV	98421MAE6
—	FLUOR CORP CV 1.125PERCENT 081529 REG	22,350,000	$26.52M	0.6%	$1.19	$1.23	—	CNV	343412AJ1
—	LYFT INC CV 0.625PERCENT 030129 REG	20,000,000	$25.8M	0.6%	$1.29	$1.29	—	CNV	55087PAD6
—	SHAKE SHACK INC CV 0PERCENT 030128 REG	25,716,000	$24.35M	0.5%	$0.95	$0.83	—	CNV	819047AB7
—	MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG	25,000,000	$23.83M	0.5%	$0.95	$0.90	—	CNV	57164YAF4
—	BOX INC CV 1.5PERCENT 091529 REG	23,500,000	$23.62M	0.5%	$1.00	$1.00	—	CNV	10316TAD6
—	WINNEBAGO INDUSTRIES CV 3.25PERCENT 011530 REG	24,548,000	$21.92M	0.5%	$0.89	$0.88	—	CNV	974637AF7
—	WORKIVA INC CV 1.25PERCENT 081528 REG	21,435,000	$21.11M	0.5%	$0.98	$0.94	—	CNV	98139AAD7
—	JAZZ INVESTMENTS I CV 3.125PERCENT 091530 REG	17,500,000	$20.76M	0.5%	$1.19	$1.19	—	CNV	472145AH4
—	VISHAY INTERTECHNOLO CV 2.25PERCENT 091530 REG	22,605,000	$20.53M	0.5%	$0.91	$0.91	—	CNV	928298AR9
—	ALARM.COM HOLDINGS I CV 2.25PERCENT 060129 REG	20,471,000	$19.63M	0.4%	$0.96	$0.97	—	CNV	011642AD7
—	AKAMAI TECHNOLOGIES CV 1.125PERCENT 021529 REG	20,500,000	$19.23M	0.4%	$0.94	$1.00	—	CNV	00971TAN1
—	FIVE9 INC CV 1PERCENT 031529 REG	21,550,000	$19.04M	0.4%	$0.88	$0.85	—	CNV	338307AF8
—	PAGERDUTY INC CV 1.5PERCENT 101528 REG	19,129,000	$18.69M	0.4%	$0.98	$0.97	—	CNV	69553PAD2
—	ENPHASE ENERGY INC CV 0PERCENT 030128 REG	21,279,000	$18.43M	0.4%	$0.87	$0.83	—	CNV	29355AAK3
—	PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG	19,085,000	$18.36M	0.4%	$0.96	$0.99	—	CNV	70509VAA8
—	PTC THERAPEUTICS INC CV 1.5PERCENT 091526 REG	12,500,000	$16.03M	0.4%	$1.28	$1.15	—	CNV	69366JAD3
—	EVOLENT HEALTH INC CV 4.5PERCENT 081531 144A	15,500,000	$15.49M	0.3%	$1.00	$1.00	—	CNV	30050BAJ0
—	ADVANCED ENERGY INDUS CV 2.5PERCENT 091528 REG	11,000,000	$15.23M	0.3%	$1.38	$1.19	—	CNV	007973AE0
—	ENTERTAINMENT PROPERTIES 5.75PERCENT CV PFD C	576,431	$14.7M	0.3%	$25.50	$24.30	—	CVP	26884U208
—	AMC NETWORKS INC CV 4.25PERCENT 021529 REG	13,600,000	$12.95M	0.3%	$0.95	$0.82	—	CNV	00164VAJ2
—	TANDEM DIABETES CARE CV 1.5PERCENT 031529 REG	14,000,000	$12.24M	0.3%	$0.87	$0.94	—	CNV	875372AD6
WOLF	WOLFSPEED INC COM	330,479	$9.452M	0.2%	$28.60 *	$25.35	0.0%	STO	97785W106
—	EVOLENT HEALTH INC CV 3.5PERCENT 120129 REG	10,000,000	$8.005M	0.2%	$0.80	$0.80	—	CNV	30050BAH4
—	LCI INDUSTRIES CV 1.125PERCENT 051526 REG	7,500,000	$7.174M	0.2%	$0.96	$0.96	—	CNV	501812AB7
—	ENTERTAINMENT PROPERTIES 9PERCENT CV PFD E	197,382	$6.304M	0.1%	$31.94	$34.03	—	CVP	26884U307
—	ALARM.COM HLDGS INC CV 0PERCENT 011526 REG	4,623,000	$4.549M	0.1%	$0.98	$0.84	—	CNV	011642AB1
—	WAYFAIR INC CV 3.25PERCENT 091527 REG	2,875,000	$4.381M	0.1%	$1.52	$1.14	—	CNV	94419LAP6
—	CMS ENERGY CORP CV 3.375PERCENT 050128 REG	3,459,000	$3.788M	0.1%	$1.09	$1.08	—	CNV	125896BX7
—	KKR & CO INC CV 6.25PERCENT 030128PFD D REG	20,000	$1.043M	0.0%	$52.16	$48.88	—	CVP	48251W500
CORZW	Core Scientific Inc WAR 6.81 012327	739,504	$0	0.0%	$0.00	—	—	WAR	21874A114