Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FORD MOTOR COMPANY CV 0PERCENT 031526 REG	229,795,000	$239M	6.0%	$1.04	$0.99	—	CNV	345370CZ1
—	NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG	173,693,000	$216M	5.5%	$1.24	$1.16	—	CNV	65339KCY4
—	AIRBNB INC CV 0PERCENT 031526 REG	189,700,000	$188M	4.7%	$0.99	$0.92	—	CNV	009066AB7
—	BANK OF AMERICA CORP 7.25PERCENT CV PFD L	137,729	$172M	4.4%	$1249.62	$1257.30	—	CVP	060505682
—	DUKE ENERGY CORP CV 4.125PERCENT 041526 REG	154,379,000	$159M	4.0%	$1.03	$1.04	—	CNV	26441CBY0
—	WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG	137,234,000	$155M	3.9%	$1.13	$1.16	—	CNV	92939UAP1
—	EVERGY INC CV 4.5PERCENT 121527 REG	114,696,000	$140M	3.5%	$1.22	$1.12	—	CNV	30034WAD8
—	VENTAS REALTY LP CV 3.75PERCENT 060126 REG	85,155,000	$120M	3.0%	$1.41	$1.08	—	CNV	92277GAZ0
—	OKTA INC CV 0.375PERCENT 061526 REG	101,535,000	$99.1M	2.5%	$0.98	$1.03	—	CNV	679295AF2
—	EXPEDIA GROUP INC CV 0PERCENT 021526 REG	87,966,000	$98.13M	2.5%	$1.12	$0.95	—	CNV	30212PBE4
—	BLACKLINE INC CV 1PERCENT 060129 REG	87,391,000	$92.08M	2.3%	$1.05	$1.06	—	CNV	09239BAF6
—	UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG	67,109,000	$87.04M	2.2%	$1.30	$1.30	—	CNV	90353TAM2
—	SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG	1,674,600	$83.09M	2.1%	$49.62	$49.62	—	CVP	842587842
—	AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG	81,159,000	$80.82M	2.0%	$1.00	$1.01	—	CNV	03040WBE4
—	DAYFORCE INC CV 0.25PERCENT 031526 REG	78,727,000	$77.94M	2.0%	$0.99	$0.90	—	CNV	15677JAD0
—	ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG	81,871,000	$77.45M	2.0%	$0.95	$0.95	—	CNV	682189AU9
—	IONIS PHARMACEUTICAL CV 1.75PERCENT 061528 REG	48,066,000	$76.34M	1.9%	$1.59	$1.03	—	CNV	462222AF7
—	UPWORK INC CV 0.25PERCENT 081526 REG	74,023,000	$72.14M	1.8%	$0.97	$0.76	—	CNV	91688FAB0
—	DEXCOM INC CV 0.375PERCENT 051528 REG	73,550,000	$67.63M	1.7%	$0.92	$0.97	—	CNV	252131AM9
—	WORLD KINECT CORP CV 3.25PERCENT 070128 REG	63,850,000	$67M	1.7%	$1.05	$1.18	—	CNV	98149GAB6
—	SPOTIFY USA INC CV 0PERCENT 031526 REG	58,680,000	$66.6M	1.7%	$1.14	$0.93	—	CNV	84921RAB6
—	SNOWFLAKE INC CV 0PERCENT 100129 REG	41,176,000	$63.58M	1.6%	$1.54	$1.57	—	CNV	833445AD1
—	ETSY INC CV 0.25PERCENT 061528 REG	67,215,000	$59.96M	1.5%	$0.89	$0.80	—	CNV	29786AAN6
—	CONMED CORP CV 2.25PERCENT 061527 REG	62,550,000	$59.89M	1.5%	$0.96	$0.94	—	CNV	207410AH4
—	NUTANIX INC CV 0.5PERCENT 121529 REG	61,928,000	$59.73M	1.5%	$0.96	$0.96	—	CNV	67059NAK4
—	EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG	1,189,225	$58.38M	1.5%	$49.09	$47.51	—	CVP	283678209
—	DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG	60,251,000	$58.02M	1.5%	$0.96	$0.79	—	CNV	25402DAB8
—	ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG	43,017,000	$54.07M	1.4%	$1.26	$1.39	—	CNV	00182CAC7
—	TELADOC HEALTH INC CV 1.25PERCENT 060127 REG	55,641,000	$52.86M	1.3%	$0.95	$0.91	—	CNV	87918AAF2
—	EXACT SCIENCES CORP CV 0.375PERCENT 030128 REG	51,385,000	$52.67M	1.3%	$1.02	$0.92	—	CNV	30063PAC9
—	JBT MAREL CORP CV 0.25PERCENT 051526 REG	49,865,000	$50.92M	1.3%	$1.02	$0.96	—	CNV	477839AB0
—	TETRA TECH INC CV 2.25PERCENT 081528 REG	46,501,000	$50.39M	1.3%	$1.08	$1.21	—	CNV	88162GAB9
—	ENVISTA HOLDINGS COR CV 1.75PERCENT 081528 REG	48,940,000	$46.92M	1.2%	$0.96	$0.92	—	CNV	29415FAD6
—	WELLS FARGO CO 7.5PERCENT CV PFD L	37,010	$44.89M	1.1%	$1213.03	$1187.95	—	CVP	949746804
—	CHEFS WAREHOUSE INC CV 2.375PERCENT 121528 REG	29,397,000	$44.57M	1.1%	$1.52	$1.03	—	CNV	163086AE1
—	BLOCK INC CV 0PERCENT 050126 REG	44,359,000	$43.53M	1.1%	$0.98	$0.83	—	CNV	852234AJ2
—	UNITY SOFTWARE INC CV 0PERCENT 111526 REG	44,877,000	$43.31M	1.1%	$0.96	$0.83	—	CNV	91332UAB7
—	MKS INC CV 1.25PERCENT 060130 REG	33,076,000	$42.19M	1.1%	$1.28	$0.99	—	CNV	55306NAB0
—	LIVE NATION ENTERTA CV 3.125PERCENT 011529 REG	24,975,000	$36.29M	0.9%	$1.45	$1.19	—	CNV	538034BA6
—	BLOCK INC CV 0.25PERCENT 110127 REG	38,470,000	$35.57M	0.9%	$0.92	$0.85	—	CNV	852234AK9
—	AMPHASTAR PHARMACEUTICA CV 2PERCENT 031529 REG	36,680,000	$33.82M	0.9%	$0.92	$1.02	—	CNV	03209RAB9
—	INNOVIVA INC CV 2.125PERCENT 031528 REG	33,052,000	$33.61M	0.9%	$1.02	$0.93	—	CNV	45781MAD3
—	IMMUNOCORE HOLDINGS P CV 2.5PERCENT 020130 REG	36,235,000	$32.75M	0.8%	$0.90	$0.87	—	CNV	45258DAB1
—	LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG	28,419,000	$32.53M	0.8%	$1.14	$1.08	—	CNV	516544AB9
—	MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG	33,000,000	$32.34M	0.8%	$0.98	$0.98	—	CNV	595017BG8
—	JAZZ INVESTMENTS I CV 3.125PERCENT 091530 REG	21,500,000	$28.62M	0.7%	$1.33	$1.21	—	CNV	472145AH4
—	FLUOR CORP CV 1.125PERCENT 081529 REG	22,350,000	$25.46M	0.6%	$1.14	$1.23	—	CNV	343412AJ1
—	BOX INC CV 1.5PERCENT 091529 REG	23,500,000	$22.85M	0.6%	$0.97	$1.00	—	CNV	10316TAD6
—	VISHAY INTERTECHNOLO CV 2.25PERCENT 091530 REG	24,105,000	$21.63M	0.5%	$0.90	$0.91	—	CNV	928298AR9
—	WORKIVA INC CV 1.25PERCENT 081528 REG	21,435,000	$21.12M	0.5%	$0.99	$0.94	—	CNV	98139AAD7
—	ALARM.COM HOLDINGS I CV 2.25PERCENT 060129 REG	20,471,000	$19.49M	0.5%	$0.95	$0.97	—	CNV	011642AD7
—	PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG	18,188,000	$19.42M	0.5%	$1.07	$1.08	—	CNV	723484AK7
—	ZIFF DAVIS INC CV 3.625PERCENT 030128 144A	19,701,000	$19.25M	0.5%	$0.98	$0.96	—	CNV	48123VAH5
—	XEROX HOLDINGS CORP CV 3.75PERCENT 031530 REG	67,650,000	$18.8M	0.5%	$0.28	$0.55	—	CNV	98421MAE6
—	ENPHASE ENERGY INC CV 0PERCENT 030128 REG	21,279,000	$18.51M	0.5%	$0.87	$0.83	—	CNV	29355AAK3
—	PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG	19,085,000	$18.42M	0.5%	$0.96	$0.99	—	CNV	70509VAA8
—	LYFT INC CV 0.625PERCENT 030129 REG	13,800,000	$16.59M	0.4%	$1.20	$1.29	—	CNV	55087PAD6
—	RAPID7 INC CV 1.25PERCENT 031529 REG	18,090,000	$16.46M	0.4%	$0.91	$0.90	—	CNV	753422AH7
—	FIVE9 INC CV 1PERCENT 031529 REG	16,550,000	$14.85M	0.4%	$0.90	$0.85	—	CNV	338307AF8
—	OSI SYSTEMS INC CV 2.25PERCENT 080129 REG	10,000,000	$14.83M	0.4%	$1.48	$1.48	—	CNV	671044AF2
—	AMC NETWORKS INC CV 4.25PERCENT 021529 REG	13,600,000	$13.87M	0.4%	$1.02	$0.82	—	CNV	00164VAJ2
—	WINNEBAGO INDUSTRIES CV 3.25PERCENT 011530 REG	14,548,000	$13.64M	0.3%	$0.94	$0.88	—	CNV	974637AF7
—	ENTERTAINMENT PROPERTIES 5.75PERCENT CV PFD C	526,431	$11.79M	0.3%	$22.40	$24.30	—	CVP	26884U208
—	EVOLENT HEALTH INC CV 3.5PERCENT 120129 REG	16,425,000	$11M	0.3%	$0.67	$0.75	—	CNV	30050BAH4
—	ITRON INC CV 1.375PERCENT 071530 REG	9,139,000	$9.236M	0.2%	$1.01	$1.18	—	CNV	465741AQ9
—	MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG	8,000,000	$7.6M	0.2%	$0.95	$0.90	—	CNV	57164YAF4
—	LCI INDUSTRIES CV 1.125PERCENT 051526 REG	7,500,000	$7.365M	0.2%	$0.98	$0.96	—	CNV	501812AB7
—	PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG	6,230,000	$6.837M	0.2%	$1.10	$1.05	—	CNV	69352PAS2
—	EVOLENT HEALTH INC CV 4.5PERCENT 081531 144A	9,485,000	$6.599M	0.2%	$0.70	$1.00	—	CNV	30050BAJ0
—	ENTERTAINMENT PROPERTIES 9PERCENT CV PFD E	197,382	$5.927M	0.1%	$30.03	$34.03	—	CVP	26884U307
—	ALARM.COM HLDGS INC CV 0PERCENT 011526 REG	4,623,000	$4.611M	0.1%	$1.00	$0.84	—	CNV	011642AB1
—	KKR & CO INC CV 6.25PERCENT 030128PFD D REG	20,000	$1.034M	0.0%	$51.68	$48.88	—	CVP	48251W500
CORZW	Core Scientific Inc WAR 6.81 012327	760,053	$0	0.0%	$0.00	—	—	WAR	21874A114