Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AKAMAI TECHNOLOGIES CV 0.25Percent 051533 REG	118,770,000	$173M	5.0%	$1.46	—	CNV	00971TAQ4
—	FIRSTENERGY CORP CV 3.625Percent 011529 REG	148,122,000	$162M	4.7%	$1.09	—	CNV	337932AT4
—	BOEING CO/THE CV 6Percent 101527PFD REG	2,150,000	$146M	4.2%	$67.78	—	CVP	097023204
—	ALPHABET INC CV 6.25Percent 051529 PFD BREG	2,637,759	$132M	3.9%	$50.14	—	CVP	02079K602
—	CLOUDFLARE INC CV 0Percent 061530 REG	83,676,000	$106M	3.1%	$1.26	—	CNV	18915MAF4
—	BRIDGEBIO PHARMA INC CV 1.75Percent 030131 REG	60,600,000	$102M	3.0%	$1.68	—	CNV	10806XAJ1
—	DOORDASH INC CV 0Percent 051530 REG	84,000,000	$82.74M	2.4%	$0.98	—	CNV	25809KAB1
—	ETSY INC CV 1Percent 061530 REG	65,500,000	$75.93M	2.2%	$1.16	—	CNV	29786AAQ9
—	ALLIANT ENERGY CORP CV 3.25Percent 053028 REG	48,634,000	$53.52M	1.6%	$1.10	—	CNV	018802AE8
—	MERIT MEDICAL SYSTEMS I CV 3Percent 020129 REG	48,300,000	$51.87M	1.5%	$1.07	—	CNV	589889AB0
—	BIOMARIN PHARMACEUTI CV 1.25Percent 051527 REG	46,325,000	$45.01M	1.3%	$0.97	—	CNV	09061GAK7
—	GOLAR LNG LTD CV 2.75Percent 121530 REG	38,500,000	$43.83M	1.3%	$1.14	—	CNV	38046YAD3
—	FIRSTENERGY CORP CV 3.875Percent 011531 REG	35,370,000	$39.27M	1.1%	$1.11	—	CNV	337932AV9
—	NEXTERA ENERGY I CV 7.234Percent 110127PFD REG	780,000	$39.27M	1.1%	$50.34	—	CVP	65339F119
—	SOUTHERN CO CV 3.25Percent 061528 REG	36,013,000	$36.39M	1.1%	$1.01	—	CNV	842587ED5
—	CELCUITY INC CV 0.25Percent 080132 REG	31,500,000	$35.8M	1.0%	$1.14	—	CNV	15102KAB6
—	LEMAITRE VASCULAR INC CV 2.5Percent 020130 REG	31,500,000	$33.33M	1.0%	$1.06	—	CNV	525558AB8
—	CRACKER BARREL OLD C CV 1.75Percent 091530 REG	26,650,000	$27.18M	0.8%	$1.02	—	CNV	22410JAD8
—	ETSY INC CV 0.125Percent 090127 REG	22,737,000	$21.52M	0.6%	$0.95	—	CNV	29786AAL0
—	MERITAGE HOMES CORP CV 1.75Percent 051528 REG	15,922,000	$16.41M	0.5%	$1.03	—	CNV	59001ABF8
—	PARSONS CORP CV 2.625Percent 030129 REG	16,600,000	$16.33M	0.5%	$0.98	—	CNV	70202LAD4
—	GUIDEWIRE SOFTWARE I CV 1.25Percent 110129 REG	14,244,000	$13.67M	0.4%	$0.96	—	CNV	40171VAC4
—	ALPHABET INC CV 6.25Percent 051529 PFD AREG	221,895	$11.14M	0.3%	$50.21	—	CVP	02079K404
—	SPECTRUM BRANDS INC CV 3.375Percent 060129 REG	8,612,000	$8.954M	0.3%	$1.04	—	CNV	84762LAZ8
—	NEXTERA ENERGY I CV 7.299Percent 060127PFD REG	150,000	$8.03M	0.2%	$53.53	—	CVP	65339F663
—	WEC ENERGY GROUP IN CV 3.375Percent 060128 REG	3,123,000	$3.242M	0.1%	$1.04	—	CNV	92939UAT3

Increased Positions (13)

— ARROWHEAD RESEARCH CORP CV 0Percent 011532 REG 2.2%

Value $76.73M (+63.0%) Shares 64,283,000 (+41.3%) Est. Cost $1.08 Unrealized —

— SOUTHERN CO CV 7.125Percent 121528 PFD A REG 1.7%

Value $57.52M (+103.3%) Shares 1,152,900 (+110.4%) Est. Cost $49.76 Unrealized —

— ENVISTA HOLDINGS COR CV 1.75Percent 081528 REG 1.1%

Value $38.51M (+68.5%) Shares 38,490,000 (+67.1%) Est. Cost $0.95 Unrealized —

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

Value $99.71M (+16.5%) Shares 79,488 (+10.6%) Est. Cost $1257.03 Unrealized —

— LIVE NATION ENTERTA CV 3.125Percent 011529 REG 1.6%

Value $54.29M (+27.8%) Shares 30,475,000 (+8.9%) Est. Cost $1.27 Unrealized —

— WELLS FARGO CO 7.5Percent CV PFD L 0.4%

Value $12.26M (+904.0%) Shares 10,594 (+904.2%) Est. Cost $1160.04 Unrealized —

— ITRON INC CV 1.375Percent 071530 REG 0.5%

Value $18.58M (+102.3%) Shares 18,655,000 (+104.1%) Est. Cost $1.09 Unrealized —

— INNOVIVA INC CV 2.125Percent 031528 REG 1.5%

Value $52.53M (+18.6%) Shares 49,052,000 (+19.5%) Est. Cost $0.98 Unrealized —

— NUTANIX INC CV 0.5Percent 121529 REG 1.9%

Value $64.83M (+12.5%) Shares 65,928,000 (+3.1%) Est. Cost $0.96 Unrealized —

— FLUOR CORP CV 1.125Percent 081529 REG 0.8%

Value $27.33M (+27.9%) Shares 20,659,000 (+19.1%) Est. Cost $1.24 Unrealized —

— ORACLE CORP CV 6.5Percent 011529 PFD DREG 1.2%

Value $41.87M (+12.5%) Shares 933,000 (+15.2%) Est. Cost $45.83 Unrealized —

— IMMUNOCORE HOLDINGS P CV 2.5Percent 020130 REG 1.2%

Value $40.68M (+6.2%) Shares 44,459,000 (+4.1%) Est. Cost $0.88 Unrealized —

XRXDW XEROX HOLDINGS CORP WAR 8 021428 ⚠ 0.0%

Value $0 Shares 362,328 (+306957.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ARROWHEAD RESEARCH CORP CV 0Percent 011532 REG	64,283,000 (+41.3%)	$76.73M (+63.0%)	2.2%	$1.08	—	CNV	04280AAC4
—	SOUTHERN CO CV 7.125Percent 121528 PFD A REG	1,152,900 (+110.4%)	$57.52M (+103.3%)	1.7%	$49.76	—	CVP	842587842
—	ENVISTA HOLDINGS COR CV 1.75Percent 081528 REG	38,490,000 (+67.1%)	$38.51M (+68.5%)	1.1%	$0.95	—	CNV	29415FAD6
—	BANK OF AMERICA CORP 7.25Percent CV PFD L	79,488 (+10.6%)	$99.71M (+16.5%)	2.9%	$1257.03	—	CVP	060505682
—	LIVE NATION ENTERTA CV 3.125Percent 011529 REG	30,475,000 (+8.9%)	$54.29M (+27.8%)	1.6%	$1.27	—	CNV	538034BA6
—	WELLS FARGO CO 7.5Percent CV PFD L	10,594 (+904.2%)	$12.26M (+904.0%)	0.4%	$1160.04	—	CVP	949746804
—	ITRON INC CV 1.375Percent 071530 REG	18,655,000 (+104.1%)	$18.58M (+102.3%)	0.5%	$1.09	—	CNV	465741AQ9
—	INNOVIVA INC CV 2.125Percent 031528 REG	49,052,000 (+19.5%)	$52.53M (+18.6%)	1.5%	$0.98	—	CNV	45781MAD3
—	NUTANIX INC CV 0.5Percent 121529 REG	65,928,000 (+3.1%)	$64.83M (+12.5%)	1.9%	$0.96	—	CNV	67059NAK4
—	FLUOR CORP CV 1.125Percent 081529 REG	20,659,000 (+19.1%)	$27.33M (+27.9%)	0.8%	$1.24	—	CNV	343412AJ1
—	ORACLE CORP CV 6.5Percent 011529 PFD DREG	933,000 (+15.2%)	$41.87M (+12.5%)	1.2%	$45.83	—	CVP	68389X204
—	IMMUNOCORE HOLDINGS P CV 2.5Percent 020130 REG	44,459,000 (+4.1%)	$40.68M (+6.2%)	1.2%	$0.88	—	CNV	45258DAB1
XRXDW	XEROX HOLDINGS CORP WAR 8 021428 ⚠	362,328 (+306957.6%)	$0	0.0%	—	—	WAR	98421M114

Exited Positions (22)

— VENTAS REALTY LP CV 3.75PERCENT 060126 REG 3.8%

Value $132M Shares 88,455,000 Est. Cost $1.09 Unrealized —

— OKTA INC CV 0.375PERCENT 061526 REG 3.4%

Value $118M Shares 119,519,000 Est. Cost $1.02 Unrealized —

— AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG 2.6%

Value $88.77M Shares 88,970,000 Est. Cost $1.01 Unrealized —

— ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG 2.6%

Value $88.34M Shares 90,371,000 Est. Cost $0.96 Unrealized —

— DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG 1.7%

Value $58.68M Shares 60,251,000 Est. Cost $0.79 Unrealized —

— BLOCK INC CV 0PERCENT 050126 REG 1.3%

Value $44.18M Shares 44,359,000 Est. Cost $0.83 Unrealized —

— TETRA TECH INC CV 2.25PERCENT 081528 REG 1.1%

Value $36.49M Shares 34,901,000 Est. Cost $1.21 Unrealized —

— JBT MAREL CORP CV 0.25PERCENT 051526 REG 1.0%

Value $32.68M Shares 32,865,000 Est. Cost $0.96 Unrealized —

— SOUTHERN CO/THE CV 4.5PERCENT 061527 REG 0.8%

Value $25.85M Shares 23,270,000 Est. Cost $1.11 Unrealized —

— PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG 0.6%

Value $19.39M Shares 16,938,000 Est. Cost $1.08 Unrealized —

— INTEGER HOLDINGS CO CV 1.875PERCENT 031530 REG 0.6%

Value $19.19M Shares 20,125,000 Est. Cost $0.95 Unrealized —

— PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG 0.5%

Value $18.59M Shares 19,085,000 Est. Cost $0.99 Unrealized —

— BRIDGEBIO PHARMA INC CV 2.5PERCENT 031527 REG 0.4%

Value $12.89M Shares 7,170,000 Est. Cost $1.80 Unrealized —

— LIVANOVA PLC CV 2.5PERCENT 031529 REG 0.3%

Value $11.63M Shares 10,000,000 Est. Cost $1.16 Unrealized —

BA BOEING CO/THE COM 0.2%

Value $8.021M Shares 40,300 Est. Cost $238.54 Unrealized —

— MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG 0.2%

Value $7.68M Shares 8,000,000 Est. Cost $0.90 Unrealized —

— LCI INDUSTRIES CV 1.125PERCENT 051526 REG 0.2%

Value $7.454M Shares 7,500,000 Est. Cost $0.96 Unrealized —

— MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG 0.2%

Value $7.412M Shares 7,500,000 Est. Cost $0.98 Unrealized —

— RAPID7 INC CV 1.25PERCENT 031529 REG 0.2%

Value $5.938M Shares 7,090,000 Est. Cost $0.90 Unrealized —

— WEC ENERGY GROUP IN CV 4.375PERCENT 060129 REG 0.1%

Value $3.711M Shares 3,000,000 Est. Cost $1.24 Unrealized —

— PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG 0.0%

Value $1.171M Shares 1,000,000 Est. Cost $1.05 Unrealized —

CORZW Core Scientific Inc WAR 6.81 012327 0.0%

Value $0 Shares 769,504 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VENTAS REALTY LP CV 3.75PERCENT 060126 REG	88,455,000	$132M	3.8%	$1.09	—	—	92277GAZ0
—	OKTA INC CV 0.375PERCENT 061526 REG	119,519,000	$118M	3.4%	$1.02	—	—	679295AF2
—	AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG	88,970,000	$88.77M	2.6%	$1.01	—	—	03040WBE4
—	ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG	90,371,000	$88.34M	2.6%	$0.96	—	—	682189AU9
—	DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG	60,251,000	$58.68M	1.7%	$0.79	—	—	25402DAB8
—	BLOCK INC CV 0PERCENT 050126 REG	44,359,000	$44.18M	1.3%	$0.83	—	—	852234AJ2
—	TETRA TECH INC CV 2.25PERCENT 081528 REG	34,901,000	$36.49M	1.1%	$1.21	—	—	88162GAB9
—	JBT MAREL CORP CV 0.25PERCENT 051526 REG	32,865,000	$32.68M	1.0%	$0.96	—	—	477839AB0
—	SOUTHERN CO/THE CV 4.5PERCENT 061527 REG	23,270,000	$25.85M	0.8%	$1.11	—	—	842587DZ7
—	PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG	16,938,000	$19.39M	0.6%	$1.08	—	—	723484AK7
—	INTEGER HOLDINGS CO CV 1.875PERCENT 031530 REG	20,125,000	$19.19M	0.6%	$0.95	—	—	45826HAD1
—	PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG	19,085,000	$18.59M	0.5%	$0.99	—	—	70509VAA8
—	BRIDGEBIO PHARMA INC CV 2.5PERCENT 031527 REG	7,170,000	$12.89M	0.4%	$1.80	—	—	10806XAB8
—	LIVANOVA PLC CV 2.5PERCENT 031529 REG	10,000,000	$11.63M	0.3%	$1.16	—	—	53802LAB8
BA	BOEING CO/THE COM	40,300	$8.021M	0.2%	$238.54	—	—	097023105
—	MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG	8,000,000	$7.68M	0.2%	$0.90	—	—	57164YAF4
—	LCI INDUSTRIES CV 1.125PERCENT 051526 REG	7,500,000	$7.454M	0.2%	$0.96	—	—	501812AB7
—	MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG	7,500,000	$7.412M	0.2%	$0.98	—	—	595017BG8
—	RAPID7 INC CV 1.25PERCENT 031529 REG	7,090,000	$5.938M	0.2%	$0.90	—	—	753422AH7
—	WEC ENERGY GROUP IN CV 4.375PERCENT 060129 REG	3,000,000	$3.711M	0.1%	$1.24	—	—	92939UAR7
—	PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG	1,000,000	$1.171M	0.0%	$1.05	—	—	69352PAS2
CORZW	Core Scientific Inc WAR 6.81 012327	769,504	$0	0.0%	—	—	—	21874A114

Decreased Positions (25)

— WEC ENERGY GROUP IN CV 4.375Percent 060127 REG 2.2%

Value $75.18M (-57.2%) Shares 62,161,000 (-57.3%) Est. Cost $1.17 Unrealized —

— CONMED CORP CV 2.25Percent 061527 REG 0.1%

Value $4.878M (-92.7%) Shares 5,000,000 (-92.8%) Est. Cost $0.94 Unrealized —

— NEXTERA ENERGY CAPITAL CV 3Percent 030127 REG 4.3%

Value $148M (-26.9%) Shares 112,340,000 (-22.8%) Est. Cost $1.16 Unrealized —

— ETSY INC CV 0.25Percent 061528 REG 0.5%

Value $16.63M (-73.7%) Shares 18,215,000 (-74.2%) Est. Cost $0.80 Unrealized —

— HAEMONETICS CORP CV 2.5Percent 060129 REG 0.1%

Value $3.841M (-91.3%) Shares 3,800,000 (-91.8%) Est. Cost $0.95 Unrealized —

— NEXTERA ENERGY CV 7.375Percent 021529 PFD REG 1.2%

Value $39.52M (-47.6%) Shares 830,000 (-44.9%) Est. Cost $50.14 Unrealized —

— AMPHASTAR PHARMACEUTICA CV 2Percent 031529 REG 0.4%

Value $13.91M (-63.2%) Shares 15,327,000 (-63.4%) Est. Cost $1.00 Unrealized —

— PPL CORPORATION CV 7Percent 021529 PFD REG 2.2%

Value $74.57M (-17.9%) Shares 1,530,000 (-14.0%) Est. Cost $51.03 Unrealized —

— WORLD KINECT CORP CV 3.25Percent 070128 REG 2.3%

Value $79.11M (+18.2%) Shares 61,350,000 (-3.9%) Est. Cost $1.18 Unrealized —

— CHEESECAKE FACTORY (THE CV 2Percent 031530 REG 1.4%

Value $48.44M (-18.8%) Shares 38,066,000 (-35.2%) Est. Cost $1.02 Unrealized —

— UBER TECHNOLOGIES I CV 0.875Percent 120128 REG 3.2%

Value $109M (-7.1%) Shares 90,735,000 (-6.6%) Est. Cost $1.27 Unrealized —

— XEROX HOLDINGS CORP CV 3.75Percent 031530 REG 0.1%

Value $4.342M (-64.0%) Shares 12,650,000 (-73.5%) Est. Cost $0.55 Unrealized —

— EL PASO ENERGY CA CV 4.75Percent 033128PFD REG 1.6%

Value $53.44M (-12.2%) Shares 1,061,328 (-10.9%) Est. Cost $47.51 Unrealized —

— VISHAY INTERTECHNOLO CV 2.25Percent 091530 REG 0.8%

Value $28.48M (+34.3%) Shares 14,355,000 (-35.1%) Est. Cost $0.91 Unrealized —

— ANI PHARMACEUTICALS CV 2.25Percent 090129 REG 1.3%

Value $44.06M (-12.2%) Shares 34,017,000 (-16.0%) Est. Cost $1.39 Unrealized —

— BOX INC CV 1.5Percent 091529 REG 0.5%

Value $17.08M (-25.5%) Shares 17,500,000 (-30.0%) Est. Cost $1.00 Unrealized —

— DEXCOM INC CV 0.375Percent 051528 REG 1.9%

Value $63.91M (-7.5%) Shares 68,531,000 (-8.7%) Est. Cost $0.97 Unrealized —

— AMC NETWORKS INC CV 4.25Percent 021529 REG 0.2%

Value $7.021M (-41.8%) Shares 6,600,000 (-51.5%) Est. Cost $0.82 Unrealized —

— SNOWFLAKE INC CV 0Percent 100129 REG 1.7%

Value $56.89M (+8.9%) Shares 32,176,000 (-24.6%) Est. Cost $1.55 Unrealized —

— WINNEBAGO INDUSTRIES CV 3.25Percent 011530 REG 0.4%

Value $15.35M (-13.0%) Shares 16,548,000 (-15.3%) Est. Cost $0.88 Unrealized —

— LANTHEUS HOLDINGS I CV 2.625Percent 121527 REG 1.3%

Value $43.45M (-4.4%) Shares 29,953,000 (-21.0%) Est. Cost $1.11 Unrealized —

— EVERGY INC CV 4.5Percent 121527 REG 2.3%

Value $79.09M (+1.8%) Shares 55,601,000 (-3.5%) Est. Cost $1.12 Unrealized —

— EVOLENT HEALTH INC CV 3.5Percent 120129 REG 0.3%

Value $10.79M (+7.5%) Shares 14,554,000 (-23.6%) Est. Cost $0.72 Unrealized —

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

Value $7.41M (+6.8%) Shares 9,357,000 (-33.0%) Est. Cost $0.84 Unrealized —

— JAZZ INVESTMENTS I CV 3.125Percent 091530 REG 0.6%

Value $20.45M (-0.4%) Shares 12,000,000 (-17.2%) Est. Cost $1.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WEC ENERGY GROUP IN CV 4.375Percent 060127 REG	62,161,000 (-57.3%)	$75.18M (-57.2%)	2.2%	$1.17	—	CNV	92939UAP1
—	CONMED CORP CV 2.25Percent 061527 REG	5,000,000 (-92.8%)	$4.878M (-92.7%)	0.1%	$0.94	—	CNV	207410AH4
—	NEXTERA ENERGY CAPITAL CV 3Percent 030127 REG	112,340,000 (-22.8%)	$148M (-26.9%)	4.3%	$1.16	—	CNV	65339KCY4
—	ETSY INC CV 0.25Percent 061528 REG	18,215,000 (-74.2%)	$16.63M (-73.7%)	0.5%	$0.80	—	CNV	29786AAN6
—	HAEMONETICS CORP CV 2.5Percent 060129 REG	3,800,000 (-91.8%)	$3.841M (-91.3%)	0.1%	$0.95	—	CNV	405024AD2
—	NEXTERA ENERGY CV 7.375Percent 021529 PFD REG	830,000 (-44.9%)	$39.52M (-47.6%)	1.2%	$50.14	—	CVP	65339F655
—	AMPHASTAR PHARMACEUTICA CV 2Percent 031529 REG	15,327,000 (-63.4%)	$13.91M (-63.2%)	0.4%	$1.00	—	CNV	03209RAB9
—	PPL CORPORATION CV 7Percent 021529 PFD REG	1,530,000 (-14.0%)	$74.57M (-17.9%)	2.2%	$51.03	—	CVP	69351T866
—	WORLD KINECT CORP CV 3.25Percent 070128 REG	61,350,000 (-3.9%)	$79.11M (+18.2%)	2.3%	$1.18	—	CNV	98149GAB6
—	CHEESECAKE FACTORY (THE CV 2Percent 031530 REG	38,066,000 (-35.2%)	$48.44M (-18.8%)	1.4%	$1.02	—	CNV	163072AC5
—	UBER TECHNOLOGIES I CV 0.875Percent 120128 REG	90,735,000 (-6.6%)	$109M (-7.1%)	3.2%	$1.27	—	CNV	90353TAM2
—	XEROX HOLDINGS CORP CV 3.75Percent 031530 REG	12,650,000 (-73.5%)	$4.342M (-64.0%)	0.1%	$0.55	—	CNV	98421MAE6
—	EL PASO ENERGY CA CV 4.75Percent 033128PFD REG	1,061,328 (-10.9%)	$53.44M (-12.2%)	1.6%	$47.51	—	CVP	283678209
—	VISHAY INTERTECHNOLO CV 2.25Percent 091530 REG	14,355,000 (-35.1%)	$28.48M (+34.3%)	0.8%	$0.91	—	CNV	928298AR9
—	ANI PHARMACEUTICALS CV 2.25Percent 090129 REG	34,017,000 (-16.0%)	$44.06M (-12.2%)	1.3%	$1.39	—	CNV	00182CAC7
—	BOX INC CV 1.5Percent 091529 REG	17,500,000 (-30.0%)	$17.08M (-25.5%)	0.5%	$1.00	—	CNV	10316TAD6
—	DEXCOM INC CV 0.375Percent 051528 REG	68,531,000 (-8.7%)	$63.91M (-7.5%)	1.9%	$0.97	—	CNV	252131AM9
—	AMC NETWORKS INC CV 4.25Percent 021529 REG	6,600,000 (-51.5%)	$7.021M (-41.8%)	0.2%	$0.82	—	CNV	00164VAJ2
—	SNOWFLAKE INC CV 0Percent 100129 REG	32,176,000 (-24.6%)	$56.89M (+8.9%)	1.7%	$1.55	—	CNV	833445AD1
—	WINNEBAGO INDUSTRIES CV 3.25Percent 011530 REG	16,548,000 (-15.3%)	$15.35M (-13.0%)	0.4%	$0.88	—	CNV	974637AF7
—	LANTHEUS HOLDINGS I CV 2.625Percent 121527 REG	29,953,000 (-21.0%)	$43.45M (-4.4%)	1.3%	$1.11	—	CNV	516544AB9
—	EVERGY INC CV 4.5Percent 121527 REG	55,601,000 (-3.5%)	$79.09M (+1.8%)	2.3%	$1.12	—	CNV	30034WAD8
—	EVOLENT HEALTH INC CV 3.5Percent 120129 REG	14,554,000 (-23.6%)	$10.79M (+7.5%)	0.3%	$0.72	—	CNV	30050BAH4
—	EVOLENT HEALTH INC CV 4.5Percent 081531 144A	9,357,000 (-33.0%)	$7.41M (+6.8%)	0.2%	$0.84	—	CNV	30050BAJ0
—	JAZZ INVESTMENTS I CV 3.125Percent 091530 REG	12,000,000 (-17.2%)	$20.45M (-0.4%)	0.6%	$1.21	—	CNV	472145AH4

Unchanged Positions (9)

— CHEFS WAREHOUSE INC CV 2.375Percent 121528 REG 1.3%

Value $43.32M Shares 19,397,000 Est. Cost $1.03 Unrealized —

— ENTERTAINMENT PROPERTIES 5.75Percent CV PFD C 0.4%

Value $13.53M Shares 526,931 Est. Cost $24.30 Unrealized —

— UPWORK INC CV 0.25Percent 081526 REG 2.3%

Value $78.23M Shares 79,023,000 Est. Cost $0.77 Unrealized —

— TELADOC HEALTH INC CV 1.25Percent 060127 REG 1.8%

Value $60.73M Shares 62,641,000 Est. Cost $0.91 Unrealized —

— ENPHASE ENERGY INC CV 0Percent 030128 REG 0.6%

Value $19.78M Shares 21,279,000 Est. Cost $0.83 Unrealized —

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

Value $19.37M Shares 20,471,000 Est. Cost $0.97 Unrealized —

— UNITY SOFTWARE INC CV 0Percent 111526 REG 1.3%

Value $44.05M Shares 44,877,000 Est. Cost $0.83 Unrealized —

— ENTERTAINMENT PROPERTIES 9Percent CV PFD E 0.2%

Value $6.373M Shares 197,382 Est. Cost $34.03 Unrealized —

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

Value $15.63M Shares 15,701,000 Est. Cost $0.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHEFS WAREHOUSE INC CV 2.375Percent 121528 REG	19,397,000	$43.32M	1.3%	$1.03	—	CNV	163086AE1
—	ENTERTAINMENT PROPERTIES 5.75Percent CV PFD C	526,931	$13.53M	0.4%	$24.30	—	CVP	26884U208
—	UPWORK INC CV 0.25Percent 081526 REG	79,023,000	$78.23M	2.3%	$0.77	—	CNV	91688FAB0
—	TELADOC HEALTH INC CV 1.25Percent 060127 REG	62,641,000	$60.73M	1.8%	$0.91	—	CNV	87918AAF2
—	ENPHASE ENERGY INC CV 0Percent 030128 REG	21,279,000	$19.78M	0.6%	$0.83	—	CNV	29355AAK3
—	ALARM.COM HOLDINGS I CV 2.25Percent 060129 REG	20,471,000	$19.37M	0.6%	$0.97	—	CNV	011642AD7
—	UNITY SOFTWARE INC CV 0Percent 111526 REG	44,877,000	$44.05M	1.3%	$0.83	—	CNV	91332UAB7
—	ENTERTAINMENT PROPERTIES 9Percent CV PFD E	197,382	$6.373M	0.2%	$34.03	—	CVP	26884U307
—	ZIFF DAVIS INC CV 3.625Percent 030128 144A	15,701,000	$15.63M	0.5%	$0.96	—	CNV	48123VAH5