CAMDEN ASSET MANAGEMENT L P /CA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PPL CORPORATION CV 7PERCENT 021529 PFD REG	1,780,000	$90,833	3.1%	$51.03	—	CVP	69351T866
—	NEXTERA ENERGY CV 7.375PERCENT 021529 PFD REG	1,505,000	$75,461	2.6%	$50.14	—	CVP	65339F655
—	CHEESECAKE FACTORY (THE CV 2PERCENT 031530 REG	58,700,000	$59,669	2.0%	$1.02	—	CNV	163072AC5
—	ARROWHEAD RESEARCH CORP CV 0PERCENT 011532 REG	45,500,000	$47,074	1.6%	$1.03	—	CNV	04280AAC4
—	HAEMONETICS CORP CV 2.5PERCENT 060129 REG	46,300,000	$44,068	1.5%	$0.95	—	CNV	405024AD2
—	ORACLE CORP CV 6.5PERCENT 011529 PFD DREG	810,000	$37,236	1.3%	$45.97	—	CVP	68389X204
—	SOUTHERN CO/THE CV 4.5PERCENT 061527 REG	23,270,000	$25,848	0.9%	$1.11	—	CNV	842587DZ7
—	INTEGER HOLDINGS CO CV 1.875PERCENT 031530 REG	20,125,000	$19,189	0.7%	$0.95	—	CNV	45826HAD1
—	BRIDGEBIO PHARMA INC CV 2.5PERCENT 031527 REG	7,170,000	$12,892	0.4%	$1.80	—	CNV	10806XAB8
—	LIVANOVA PLC CV 2.5PERCENT 031529 REG	10,000,000	$11,630	0.4%	$1.16	—	CNV	53802LAB8
BA	BOEING CO/THE COM	40,300	$8,021	0.3%	$238.54	0.0%	STO	097023105
—	WEC ENERGY GROUP IN CV 4.375PERCENT 060129 REG	3,000,000	$3,711	0.1%	$1.24	—	CNV	92939UAR7
XRXDW	XEROX HOLDINGS CORP WAR 8 021428	118	$0	0.0%	—	—	WAR	98421M114

Increased Positions (23)

— UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG 4.0%

Value ($000) $116,774 (+34.2%) Shares 97,109,000 (+44.7%) Est. Cost $1.27 Unrealized —

— WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG 6.0%

Value ($000) $175,500 (+13.2%) Shares 145,643,000 (+6.1%) Est. Cost $1.17 Unrealized —

— OKTA INC CV 0.375PERCENT 061526 REG 4.0%

Value ($000) $118,324 (+19.4%) Shares 119,519,000 (+17.7%) Est. Cost $1.02 Unrealized —

— LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG 1.5%

Value ($000) $45,465 (+39.8%) Shares 37,919,000 (+33.4%) Est. Cost $1.11 Unrealized —

— SNOWFLAKE INC CV 0PERCENT 100129 REG 1.8%

Value ($000) $52,218 (-17.9%) Shares 42,676,000 (+3.6%) Est. Cost $1.55 Unrealized —

— VENTAS REALTY LP CV 3.75PERCENT 060126 REG 4.5%

Value ($000) $131,524 (+9.4%) Shares 88,455,000 (+3.9%) Est. Cost $1.09 Unrealized —

— ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG 3.0%

Value ($000) $88,338 (+14.1%) Shares 90,371,000 (+10.4%) Est. Cost $0.96 Unrealized —

— INNOVIVA INC CV 2.125PERCENT 031528 REG 1.5%

Value ($000) $44,285 (+31.7%) Shares 41,052,000 (+24.2%) Est. Cost $0.96 Unrealized —

— AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG 3.0%

Value ($000) $88,774 (+9.8%) Shares 88,970,000 (+9.6%) Est. Cost $1.01 Unrealized —

— CONMED CORP CV 2.25PERCENT 061527 REG 2.3%

Value ($000) $67,082 (+12.0%) Shares 69,300,000 (+10.8%) Est. Cost $0.94 Unrealized —

— TELADOC HEALTH INC CV 1.25PERCENT 060127 REG 2.0%

Value ($000) $59,760 (+13.1%) Shares 62,641,000 (+12.6%) Est. Cost $0.91 Unrealized —

— LIVE NATION ENTERTA CV 3.125PERCENT 011529 REG 1.4%

Value ($000) $42,494 (+17.1%) Shares 27,975,000 (+12.0%) Est. Cost $1.22 Unrealized —

— IMMUNOCORE HOLDINGS P CV 2.5PERCENT 020130 REG 1.3%

Value ($000) $38,322 (+17.0%) Shares 42,728,000 (+17.9%) Est. Cost $0.87 Unrealized —

— UPWORK INC CV 0.25PERCENT 081526 REG 2.6%

Value ($000) $77,245 (+7.1%) Shares 79,023,000 (+6.8%) Est. Cost $0.77 Unrealized —

— WINNEBAGO INDUSTRIES CV 3.25PERCENT 011530 REG 0.6%

Value ($000) $17,632 (+29.3%) Shares 19,548,000 (+34.4%) Est. Cost $0.88 Unrealized —

— AMPHASTAR PHARMACEUTICA CV 2PERCENT 031529 REG 1.3%

Value ($000) $37,791 (+11.7%) Shares 41,827,000 (+14.0%) Est. Cost $1.00 Unrealized —

— ETSY INC CV 0.25PERCENT 061528 REG 2.1%

Value ($000) $63,141 (+5.3%) Shares 70,715,000 (+5.2%) Est. Cost $0.80 Unrealized —

— NUTANIX INC CV 0.5PERCENT 121529 REG 2.0%

Value ($000) $57,631 (-3.5%) Shares 63,928,000 (+3.2%) Est. Cost $0.96 Unrealized —

— DEXCOM INC CV 0.375PERCENT 051528 REG 2.3%

Value ($000) $69,121 (+2.2%) Shares 75,050,000 (+2.0%) Est. Cost $0.97 Unrealized —

— EVOLENT HEALTH INC CV 3.5PERCENT 120129 REG 0.3%

Value ($000) $10,039 (-8.8%) Shares 19,054,000 (+16.0%) Est. Cost $0.72 Unrealized —

— EVOLENT HEALTH INC CV 4.5PERCENT 081531 144A 0.2%

Value ($000) $6,935 (+5.1%) Shares 13,957,000 (+47.1%) Est. Cost $0.84 Unrealized —

— BOX INC CV 1.5PERCENT 091529 REG 0.8%

Value ($000) $22,913 (+0.3%) Shares 25,000,000 (+6.4%) Est. Cost $1.00 Unrealized —

CORZW Core Scientific Inc WAR 6.81 012327 0.0%

Value ($000) $0 Shares 769,504 (+1.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG	97,109,000 (+44.7%)	$116,774 (+34.2%)	4.0%	$1.27	—	CNV	90353TAM2
—	WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG	145,643,000 (+6.1%)	$175,500 (+13.2%)	6.0%	$1.17	—	CNV	92939UAP1
—	OKTA INC CV 0.375PERCENT 061526 REG	119,519,000 (+17.7%)	$118,324 (+19.4%)	4.0%	$1.02	—	CNV	679295AF2
—	LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG	37,919,000 (+33.4%)	$45,465 (+39.8%)	1.5%	$1.11	—	CNV	516544AB9
—	SNOWFLAKE INC CV 0PERCENT 100129 REG	42,676,000 (+3.6%)	$52,218 (-17.9%)	1.8%	$1.55	—	CNV	833445AD1
—	VENTAS REALTY LP CV 3.75PERCENT 060126 REG	88,455,000 (+3.9%)	$131,524 (+9.4%)	4.5%	$1.09	—	CNV	92277GAZ0
—	ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG	90,371,000 (+10.4%)	$88,338 (+14.1%)	3.0%	$0.96	—	CNV	682189AU9
—	INNOVIVA INC CV 2.125PERCENT 031528 REG	41,052,000 (+24.2%)	$44,285 (+31.7%)	1.5%	$0.96	—	CNV	45781MAD3
—	AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG	88,970,000 (+9.6%)	$88,774 (+9.8%)	3.0%	$1.01	—	CNV	03040WBE4
—	CONMED CORP CV 2.25PERCENT 061527 REG	69,300,000 (+10.8%)	$67,082 (+12.0%)	2.3%	$0.94	—	CNV	207410AH4
—	TELADOC HEALTH INC CV 1.25PERCENT 060127 REG	62,641,000 (+12.6%)	$59,760 (+13.1%)	2.0%	$0.91	—	CNV	87918AAF2
—	LIVE NATION ENTERTA CV 3.125PERCENT 011529 REG	27,975,000 (+12.0%)	$42,494 (+17.1%)	1.4%	$1.22	—	CNV	538034BA6
—	IMMUNOCORE HOLDINGS P CV 2.5PERCENT 020130 REG	42,728,000 (+17.9%)	$38,322 (+17.0%)	1.3%	$0.87	—	CNV	45258DAB1
—	UPWORK INC CV 0.25PERCENT 081526 REG	79,023,000 (+6.8%)	$77,245 (+7.1%)	2.6%	$0.77	—	CNV	91688FAB0
—	WINNEBAGO INDUSTRIES CV 3.25PERCENT 011530 REG	19,548,000 (+34.4%)	$17,632 (+29.3%)	0.6%	$0.88	—	CNV	974637AF7
—	AMPHASTAR PHARMACEUTICA CV 2PERCENT 031529 REG	41,827,000 (+14.0%)	$37,791 (+11.7%)	1.3%	$1.00	—	CNV	03209RAB9
—	ETSY INC CV 0.25PERCENT 061528 REG	70,715,000 (+5.2%)	$63,141 (+5.3%)	2.1%	$0.80	—	CNV	29786AAN6
—	NUTANIX INC CV 0.5PERCENT 121529 REG	63,928,000 (+3.2%)	$57,631 (-3.5%)	2.0%	$0.96	—	CNV	67059NAK4
—	DEXCOM INC CV 0.375PERCENT 051528 REG	75,050,000 (+2.0%)	$69,121 (+2.2%)	2.3%	$0.97	—	CNV	252131AM9
—	EVOLENT HEALTH INC CV 3.5PERCENT 120129 REG	19,054,000 (+16.0%)	$10,039 (-8.8%)	0.3%	$0.72	—	CNV	30050BAH4
—	EVOLENT HEALTH INC CV 4.5PERCENT 081531 144A	13,957,000 (+47.1%)	$6,935 (+5.1%)	0.2%	$0.84	—	CNV	30050BAJ0
—	BOX INC CV 1.5PERCENT 091529 REG	25,000,000 (+6.4%)	$22,913 (+0.3%)	0.8%	$1.00	—	CNV	10316TAD6
CORZW	Core Scientific Inc WAR 6.81 012327	769,504 (+1.2%)	$0	0.0%	—	—	WAR	21874A114

Exited Positions (17)

— FORD MOTOR COMPANY CV 0PERCENT 031526 REG 8.1%

Value ($000) $238,642 Shares 229,795,000 Est. Cost $0.99 Unrealized —

— AIRBNB INC CV 0PERCENT 031526 REG 6.4%

Value ($000) $187,708 Shares 189,700,000 Est. Cost $0.92 Unrealized —

— DUKE ENERGY CORP CV 4.125PERCENT 041526 REG 5.4%

Value ($000) $159,010 Shares 154,379,000 Est. Cost $1.04 Unrealized —

— EXPEDIA GROUP INC CV 0PERCENT 021526 REG 3.3%

Value ($000) $98,126 Shares 87,966,000 Est. Cost $0.95 Unrealized —

— BLACKLINE INC CV 1PERCENT 060129 REG 3.1%

Value ($000) $92,075 Shares 87,391,000 Est. Cost $1.06 Unrealized —

— DAYFORCE INC CV 0.25PERCENT 031526 REG 2.6%

Value ($000) $77,940 Shares 78,727,000 Est. Cost $0.90 Unrealized —

— IONIS PHARMACEUTICAL CV 1.75PERCENT 061528 REG 2.6%

Value ($000) $76,343 Shares 48,066,000 Est. Cost $1.03 Unrealized —

— SPOTIFY USA INC CV 0PERCENT 031526 REG 2.3%

Value ($000) $66,602 Shares 58,680,000 Est. Cost $0.93 Unrealized —

— EXACT SCIENCES CORP CV 0.375PERCENT 030128 REG 1.8%

Value ($000) $52,670 Shares 51,385,000 Est. Cost $0.92 Unrealized —

— MKS INC CV 1.25PERCENT 060130 REG 1.4%

Value ($000) $42,188 Shares 33,076,000 Est. Cost $0.99 Unrealized —

— BLOCK INC CV 0.25PERCENT 110127 REG 1.2%

Value ($000) $35,566 Shares 38,470,000 Est. Cost $0.85 Unrealized —

— WORKIVA INC CV 1.25PERCENT 081528 REG 0.7%

Value ($000) $21,124 Shares 21,435,000 Est. Cost $0.94 Unrealized —

— LYFT INC CV 0.625PERCENT 030129 REG 0.6%

Value ($000) $16,589 Shares 13,800,000 Est. Cost $1.29 Unrealized —

— FIVE9 INC CV 1PERCENT 031529 REG 0.5%

Value ($000) $14,854 Shares 16,550,000 Est. Cost $0.85 Unrealized —

— OSI SYSTEMS INC CV 2.25PERCENT 080129 REG 0.5%

Value ($000) $14,830 Shares 10,000,000 Est. Cost $1.48 Unrealized —

— ALARM.COM HLDGS INC CV 0PERCENT 011526 REG 0.2%

Value ($000) $4,611 Shares 4,623,000 Est. Cost $0.84 Unrealized —

— KKR & CO INC CV 6.25PERCENT 030128PFD D REG 0.0%

Value ($000) $1,034 Shares 20,000 Est. Cost $48.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FORD MOTOR COMPANY CV 0PERCENT 031526 REG	229,795,000	$238,642	8.1%	$0.99	—	—	345370CZ1
—	AIRBNB INC CV 0PERCENT 031526 REG	189,700,000	$187,708	6.4%	$0.92	—	—	009066AB7
—	DUKE ENERGY CORP CV 4.125PERCENT 041526 REG	154,379,000	$159,010	5.4%	$1.04	—	—	26441CBY0
—	EXPEDIA GROUP INC CV 0PERCENT 021526 REG	87,966,000	$98,126	3.3%	$0.95	—	—	30212PBE4
—	BLACKLINE INC CV 1PERCENT 060129 REG	87,391,000	$92,075	3.1%	$1.06	—	—	09239BAF6
—	DAYFORCE INC CV 0.25PERCENT 031526 REG	78,727,000	$77,940	2.6%	$0.90	—	—	15677JAD0
—	IONIS PHARMACEUTICAL CV 1.75PERCENT 061528 REG	48,066,000	$76,343	2.6%	$1.03	—	—	462222AF7
—	SPOTIFY USA INC CV 0PERCENT 031526 REG	58,680,000	$66,602	2.3%	$0.93	—	—	84921RAB6
—	EXACT SCIENCES CORP CV 0.375PERCENT 030128 REG	51,385,000	$52,670	1.8%	$0.92	—	—	30063PAC9
—	MKS INC CV 1.25PERCENT 060130 REG	33,076,000	$42,188	1.4%	$0.99	—	—	55306NAB0
—	BLOCK INC CV 0.25PERCENT 110127 REG	38,470,000	$35,566	1.2%	$0.85	—	—	852234AK9
—	WORKIVA INC CV 1.25PERCENT 081528 REG	21,435,000	$21,124	0.7%	$0.94	—	—	98139AAD7
—	LYFT INC CV 0.625PERCENT 030129 REG	13,800,000	$16,589	0.6%	$1.29	—	—	55087PAD6
—	FIVE9 INC CV 1PERCENT 031529 REG	16,550,000	$14,854	0.5%	$0.85	—	—	338307AF8
—	OSI SYSTEMS INC CV 2.25PERCENT 080129 REG	10,000,000	$14,830	0.5%	$1.48	—	—	671044AF2
—	ALARM.COM HLDGS INC CV 0PERCENT 011526 REG	4,623,000	$4,611	0.2%	$0.84	—	—	011642AB1
—	KKR & CO INC CV 6.25PERCENT 030128PFD D REG	20,000	$1,034	0.0%	$48.88	—	—	48251W500

Decreased Positions (19)

— BANK OF AMERICA CORP 7.25PERCENT CV PFD L 2.9%

Value ($000) $85,560 (-50.3%) Shares 71,862 (-47.8%) Est. Cost $1257.30 Unrealized —

— EVERGY INC CV 4.5PERCENT 121527 REG 2.6%

Value ($000) $77,721 (-44.3%) Shares 57,614,000 (-49.8%) Est. Cost $1.12 Unrealized —

— SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG 1.0%

Value ($000) $28,288 (-66.0%) Shares 547,900 (-67.3%) Est. Cost $49.62 Unrealized —

— WELLS FARGO CO 7.5PERCENT CV PFD L 0.0%

Value ($000) $1,221 (-97.3%) Shares 1,055 (-97.1%) Est. Cost $1187.95 Unrealized —

— MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG 0.3%

Value ($000) $7,412 (-77.1%) Shares 7,500,000 (-77.3%) Est. Cost $0.98 Unrealized —

— ENVISTA HOLDINGS COR CV 1.75PERCENT 081528 REG 0.8%

Value ($000) $22,853 (-51.3%) Shares 23,040,000 (-52.9%) Est. Cost $0.92 Unrealized —

— JBT MAREL CORP CV 0.25PERCENT 051526 REG 1.1%

Value ($000) $32,684 (-35.8%) Shares 32,865,000 (-34.1%) Est. Cost $0.96 Unrealized —

— CHEFS WAREHOUSE INC CV 2.375PERCENT 121528 REG 1.0%

Value ($000) $28,591 (-35.9%) Shares 19,397,000 (-34.0%) Est. Cost $1.03 Unrealized —

— TETRA TECH INC CV 2.25PERCENT 081528 REG 1.2%

Value ($000) $36,486 (-27.6%) Shares 34,901,000 (-24.9%) Est. Cost $1.21 Unrealized —

— NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG 6.9%

Value ($000) $201,847 (-6.4%) Shares 145,475,000 (-16.2%) Est. Cost $1.16 Unrealized —

— RAPID7 INC CV 1.25PERCENT 031529 REG 0.2%

Value ($000) $5,938 (-63.9%) Shares 7,090,000 (-60.8%) Est. Cost $0.90 Unrealized —

— JAZZ INVESTMENTS I CV 3.125PERCENT 091530 REG 0.7%

Value ($000) $20,532 (-28.3%) Shares 14,500,000 (-32.6%) Est. Cost $1.21 Unrealized —

— XEROX HOLDINGS CORP CV 3.75PERCENT 031530 REG 0.4%

Value ($000) $12,059 (-35.9%) Shares 47,650,000 (-29.6%) Est. Cost $0.55 Unrealized —

— PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG 0.0%

Value ($000) $1,172 (-82.9%) Shares 1,000,000 (-83.9%) Est. Cost $1.05 Unrealized —

— FLUOR CORP CV 1.125PERCENT 081529 REG 0.7%

Value ($000) $21,367 (-16.1%) Shares 17,350,000 (-22.4%) Est. Cost $1.23 Unrealized —

— ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG 1.7%

Value ($000) $50,165 (-7.2%) Shares 40,517,000 (-5.8%) Est. Cost $1.39 Unrealized —

— ZIFF DAVIS INC CV 3.625PERCENT 030128 144A 0.5%

Value ($000) $15,387 (-20.1%) Shares 15,701,000 (-20.3%) Est. Cost $0.96 Unrealized —

— VISHAY INTERTECHNOLO CV 2.25PERCENT 091530 REG 0.7%

Value ($000) $21,210 (-2.0%) Shares 22,105,000 (-8.3%) Est. Cost $0.91 Unrealized —

— PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG 0.7%

Value ($000) $19,394 (-0.1%) Shares 16,938,000 (-6.9%) Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BANK OF AMERICA CORP 7.25PERCENT CV PFD L	71,862 (-47.8%)	$85,560 (-50.3%)	2.9%	$1257.30	—	CVP	060505682
—	EVERGY INC CV 4.5PERCENT 121527 REG	57,614,000 (-49.8%)	$77,721 (-44.3%)	2.6%	$1.12	—	CNV	30034WAD8
—	SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG	547,900 (-67.3%)	$28,288 (-66.0%)	1.0%	$49.62	—	CVP	842587842
—	WELLS FARGO CO 7.5PERCENT CV PFD L	1,055 (-97.1%)	$1,221 (-97.3%)	0.0%	$1187.95	—	CVP	949746804
—	MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG	7,500,000 (-77.3%)	$7,412 (-77.1%)	0.3%	$0.98	—	CNV	595017BG8
—	ENVISTA HOLDINGS COR CV 1.75PERCENT 081528 REG	23,040,000 (-52.9%)	$22,853 (-51.3%)	0.8%	$0.92	—	CNV	29415FAD6
—	JBT MAREL CORP CV 0.25PERCENT 051526 REG	32,865,000 (-34.1%)	$32,684 (-35.8%)	1.1%	$0.96	—	CNV	477839AB0
—	CHEFS WAREHOUSE INC CV 2.375PERCENT 121528 REG	19,397,000 (-34.0%)	$28,591 (-35.9%)	1.0%	$1.03	—	CNV	163086AE1
—	TETRA TECH INC CV 2.25PERCENT 081528 REG	34,901,000 (-24.9%)	$36,486 (-27.6%)	1.2%	$1.21	—	CNV	88162GAB9
—	NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG	145,475,000 (-16.2%)	$201,847 (-6.4%)	6.9%	$1.16	—	CNV	65339KCY4
—	RAPID7 INC CV 1.25PERCENT 031529 REG	7,090,000 (-60.8%)	$5,938 (-63.9%)	0.2%	$0.90	—	CNV	753422AH7
—	JAZZ INVESTMENTS I CV 3.125PERCENT 091530 REG	14,500,000 (-32.6%)	$20,532 (-28.3%)	0.7%	$1.21	—	CNV	472145AH4
—	XEROX HOLDINGS CORP CV 3.75PERCENT 031530 REG	47,650,000 (-29.6%)	$12,059 (-35.9%)	0.4%	$0.55	—	CNV	98421MAE6
—	PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG	1,000,000 (-83.9%)	$1,172 (-82.9%)	0.0%	$1.05	—	CNV	69352PAS2
—	FLUOR CORP CV 1.125PERCENT 081529 REG	17,350,000 (-22.4%)	$21,367 (-16.1%)	0.7%	$1.23	—	CNV	343412AJ1
—	ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG	40,517,000 (-5.8%)	$50,165 (-7.2%)	1.7%	$1.39	—	CNV	00182CAC7
—	ZIFF DAVIS INC CV 3.625PERCENT 030128 144A	15,701,000 (-20.3%)	$15,387 (-20.1%)	0.5%	$0.96	—	CNV	48123VAH5
—	VISHAY INTERTECHNOLO CV 2.25PERCENT 091530 REG	22,105,000 (-8.3%)	$21,210 (-2.0%)	0.7%	$0.91	—	CNV	928298AR9
—	PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG	16,938,000 (-6.9%)	$19,394 (-0.1%)	0.7%	$1.08	—	CNV	723484AK7

Unchanged Positions (14)

— EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG 2.1%

Value ($000) $60,841 Shares 1,191,328 Est. Cost $47.51 Unrealized —

— AMC NETWORKS INC CV 4.25PERCENT 021529 REG 0.4%

Value ($000) $12,053 Shares 13,600,000 Est. Cost $0.82 Unrealized —

— DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG 2.0%

Value ($000) $58,684 Shares 60,251,000 Est. Cost $0.79 Unrealized —

— BLOCK INC CV 0PERCENT 050126 REG 1.5%

Value ($000) $44,182 Shares 44,359,000 Est. Cost $0.83 Unrealized —

— ALARM.COM HOLDINGS I CV 2.25PERCENT 060129 REG 0.6%

Value ($000) $18,846 Shares 20,471,000 Est. Cost $0.97 Unrealized —

— ENPHASE ENERGY INC CV 0PERCENT 030128 REG 0.6%

Value ($000) $18,938 Shares 21,279,000 Est. Cost $0.83 Unrealized —

— UNITY SOFTWARE INC CV 0PERCENT 111526 REG 1.5%

Value ($000) $43,531 Shares 44,877,000 Est. Cost $0.83 Unrealized —

— PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG 0.6%

Value ($000) $18,589 Shares 19,085,000 Est. Cost $0.99 Unrealized —

— ENTERTAINMENT PROPERTIES 5.75PERCENT CV PFD C 0.4%

Value ($000) $11,930 Shares 526,931 Est. Cost $24.30 Unrealized —

— LCI INDUSTRIES CV 1.125PERCENT 051526 REG 0.3%

Value ($000) $7,454 Shares 7,500,000 Est. Cost $0.96 Unrealized —

— MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG 0.3%

Value ($000) $7,680 Shares 8,000,000 Est. Cost $0.90 Unrealized —

— ITRON INC CV 1.375PERCENT 071530 REG 0.3%

Value ($000) $9,185 Shares 9,139,000 Est. Cost $1.18 Unrealized —

— WORLD KINECT CORP CV 3.25PERCENT 070128 REG 2.3%

Value ($000) $66,947 Shares 63,850,000 Est. Cost $1.18 Unrealized —

— ENTERTAINMENT PROPERTIES 9PERCENT CV PFD E 0.2%

Value ($000) $5,965 Shares 197,382 Est. Cost $34.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG	1,191,328	$60,841	2.1%	$47.51	—	CVP	283678209
—	AMC NETWORKS INC CV 4.25PERCENT 021529 REG	13,600,000	$12,053	0.4%	$0.82	—	CNV	00164VAJ2
—	DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG	60,251,000	$58,684	2.0%	$0.79	—	CNV	25402DAB8
—	BLOCK INC CV 0PERCENT 050126 REG	44,359,000	$44,182	1.5%	$0.83	—	CNV	852234AJ2
—	ALARM.COM HOLDINGS I CV 2.25PERCENT 060129 REG	20,471,000	$18,846	0.6%	$0.97	—	CNV	011642AD7
—	ENPHASE ENERGY INC CV 0PERCENT 030128 REG	21,279,000	$18,938	0.6%	$0.83	—	CNV	29355AAK3
—	UNITY SOFTWARE INC CV 0PERCENT 111526 REG	44,877,000	$43,531	1.5%	$0.83	—	CNV	91332UAB7
—	PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG	19,085,000	$18,589	0.6%	$0.99	—	CNV	70509VAA8
—	ENTERTAINMENT PROPERTIES 5.75PERCENT CV PFD C	526,931	$11,930	0.4%	$24.30	—	CVP	26884U208
—	LCI INDUSTRIES CV 1.125PERCENT 051526 REG	7,500,000	$7,454	0.3%	$0.96	—	CNV	501812AB7
—	MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG	8,000,000	$7,680	0.3%	$0.90	—	CNV	57164YAF4
—	ITRON INC CV 1.375PERCENT 071530 REG	9,139,000	$9,185	0.3%	$1.18	—	CNV	465741AQ9
—	WORLD KINECT CORP CV 3.25PERCENT 070128 REG	63,850,000	$66,947	2.3%	$1.18	—	CNV	98149GAB6
—	ENTERTAINMENT PROPERTIES 9PERCENT CV PFD E	197,382	$5,965	0.2%	$34.03	—	CVP	26884U307