Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC	2,427,303	$123M	4.1%	$50.53	—	DEP SHS RP1/20 A	02079K404
—	MERIT MED SYS INC	38,073,000	$41.08M	1.4%	$1.08	—	NOTE 3.000% 2/0	589889AB0
—	REVOLUTION MEDICINES INC	30,344,000	$38.07M	1.3%	$1.25	—	NOTE 0.500% 5/0	76155XAA8
—	JAZZ INVESTMENTS I LTD	20,318,000	$34.66M	1.2%	$1.71	—	NOTE 3.125% 9/1	472145AH4
—	CYBERARK SOFTWARE LTD	19,004,000	$31.62M	1.1%	$1.66	—	NOTE 6/1	23248VAD7
—	CLOUDFLARE INC	24,872,000	$31.51M	1.1%	$1.27	—	NOTE 6/1	18915MAF4
—	DOORDASH INC	24,710,000	$24.37M	0.8%	$0.99	—	NOTE 5/1	25809KAB1
—	RUBRIK INC.	14,825,000	$15.17M	0.5%	$1.02	—	NOTE 6/1	781154AD1
—	ALPHABET INC	250,000	$12.6M	0.4%	$50.39	—	DEP SHS RP1/20 B	02079K602
—	NEXTERA ENERGY INC	228,903	$10.97M	0.4%	$47.94	—	UNIT 02/15/2029	65339F655
—	LIFE360 INC	8,870,000	$9.169M	0.3%	$1.03	—	NOTE 6/0	532206AC3
—	GUARDANT HEALTH INC	7,179,000	$8.928M	0.3%	$1.24	—	NOTE 11/1	40131MAB5
—	SOUTHERN CO	4,815,000	$4.871M	0.2%	$1.01	—	NOTE 3.250% 6/1	842587ED5

Increased Positions (7)

— NEXTERA ENERGY INC 1.7%

Value $50.46M (+89.2%) Shares 940,950 (+99.0%) Est. Cost $51.86 Unrealized —

— ARROWHEAD PHARMACEUTICALS IN 0.8%

Value $24.48M (+686.9%) Shares 20,457,000 (+581.9%) Est. Cost $1.17 Unrealized —

— ETSY INC 1.7%

Value $50.89M (+59.0%) Shares 49,886,000 (+52.4%) Est. Cost $1.04 Unrealized —

— BLACKROCK MUN TARGET TERM TR 1.5%

Value $44.77M (+25.9%) Shares 1,967,980 (+25.6%) Est. Cost $23.75 Unrealized —

— PELOTON INTERACTIVE INC 1.2%

Value $34.87M (+34.1%) Shares 21,499,000 (+10.7%) Est. Cost $1.37 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.3%

Value $9.546M (+53.6%) Shares 358,060 (+58.3%) Est. Cost $18.42 Unrealized —

— CABLE ONE INC 2.0%

Value $58.78M (+0.7%) Shares 89,888,000 (+16.2%) Est. Cost $0.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NEXTERA ENERGY INC	940,950 (+99.0%)	$50.46M (+89.2%)	1.7%	$51.86	—	UNIT 06/01/2027	65339F663
—	ARROWHEAD PHARMACEUTICALS IN	20,457,000 (+581.9%)	$24.48M (+686.9%)	0.8%	$1.17	—	NOTE 1/1	04280AAC4
—	ETSY INC	49,886,000 (+52.4%)	$50.89M (+59.0%)	1.7%	$1.04	—	NOTE 0.125%10/0	29786AAJ5
—	BLACKROCK MUN TARGET TERM TR	1,967,980 (+25.6%)	$44.77M (+25.9%)	1.5%	$23.75	—	COM SHS BEN IN	09257P105
—	PELOTON INTERACTIVE INC	21,499,000 (+10.7%)	$34.87M (+34.1%)	1.2%	$1.37	—	NOTE 5.500%12/0	70614WAD2
WBD	WARNER BROS DISCOVERY INC	358,060 (+58.3%)	$9.546M (+53.6%)	0.3%	$18.42	—	COM SER A	934423104
—	CABLE ONE INC	89,888,000 (+16.2%)	$58.78M (+0.7%)	2.0%	$0.77	—	NOTE 1.125% 3/1	12685JAG0

Exited Positions (16)

— NCL CORP LTD 1.3%

Value $37.98M Shares 38,891,000 Est. Cost $0.93 Unrealized —

— SEAGATE HDD CAYMAN 1.1%

Value $31.54M Shares 6,638,000 Est. Cost $1.44 Unrealized —

— JAZZ INVESTMENTS I LTD 0.5%

Value $15.91M Shares 13,087,000 Est. Cost $1.02 Unrealized —

— LUMENTUM HLDGS INC 0.5%

Value $15.55M Shares 2,200,000 Est. Cost $1.22 Unrealized —

— CHEESECAKE FACTORY INC 0.5%

Value $15.18M Shares 15,388,000 Est. Cost $0.98 Unrealized —

— Q2 HLDGS INC 0.4%

Value $13.23M Shares 13,281,000 Est. Cost $1.18 Unrealized —

— AEROVIRONMENT INC 0.4%

Value $12.96M Shares 13,220,000 Est. Cost $1.18 Unrealized —

— NEUBERGER MUN FD INC 0.2%

Value $6.326M Shares 623,277 Est. Cost $10.29 Unrealized —

— NUVEEN NY AMT FREE 0.2%

Value $5.308M Shares 519,880 Est. Cost $12.77 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.1%

Value $2.064M Shares 209,167 Est. Cost $10.40 Unrealized —

— INVESCO MUNICIPAL TRUST 0.1%

Value $1.988M Shares 208,814 Est. Cost $10.15 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.0%

Value $1.407M Shares 117,934 Est. Cost $14.14 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $1.201M Shares 126,255 Est. Cost $9.80 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $678K Shares 55,659 Est. Cost $12.32 Unrealized —

— DUKE ENERGY CORP NEW 0.0%

Value $552K Shares 500,000 Est. Cost $1.00 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $392K Shares 45,320 Est. Cost $8.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NCL CORP LTD	38,891,000	$37.98M	1.3%	$0.93	—	—	62886HBD2
—	SEAGATE HDD CAYMAN	6,638,000	$31.54M	1.1%	$1.44	—	—	81180WBL4
—	JAZZ INVESTMENTS I LTD	13,087,000	$15.91M	0.5%	$1.02	—	—	472145AF8
—	LUMENTUM HLDGS INC	2,200,000	$15.55M	0.5%	$1.22	—	—	55024UAD1
—	CHEESECAKE FACTORY INC	15,388,000	$15.18M	0.5%	$0.98	—	—	163072AA9
—	Q2 HLDGS INC	13,281,000	$13.23M	0.4%	$1.18	—	—	74736LAD1
—	AEROVIRONMENT INC	13,220,000	$12.96M	0.4%	$1.18	—	—	008073AA6
—	NEUBERGER MUN FD INC	623,277	$6.326M	0.2%	$10.29	—	—	64124P101
—	NUVEEN NY AMT FREE	519,880	$5.308M	0.2%	$12.77	—	—	670656107
—	INVESCO TR INVT GRADE MUNS	209,167	$2.064M	0.1%	$10.40	—	—	46131M106
—	INVESCO MUNICIPAL TRUST	208,814	$1.988M	0.1%	$10.15	—	—	46131J103
—	NUVEEN PA INVT QUALITY MUN F	117,934	$1.407M	0.0%	$14.14	—	—	670972108
—	INVESCO MUN OPPORTUNIT TR	126,255	$1.201M	0.0%	$9.80	—	—	46132C107
—	NUVEEN MUN CR INCOME FD	55,659	$678K	0.0%	$12.32	—	—	67070X101
—	DUKE ENERGY CORP NEW	500,000	$552K	0.0%	$1.00	—	—	26441CBY0
—	INVESCO ADVANTAGE MUN INCOME	45,320	$392K	0.0%	$8.88	—	—	46132E103

Decreased Positions (27)

— ADVANCED ENERGY INDS 0.4%

Value $13.23M (-86.1%) Shares 4,843,000 (-87.8%) Est. Cost $1.05 Unrealized —

— MIRUM PHARMACEUTICALS INC 0.2%

Value $7.199M (-89.6%) Shares 1,947,000 (-91.6%) Est. Cost $1.35 Unrealized —

— LUMENTUM HLDGS INC 2.8%

Value $84.11M (-41.4%) Shares 12,884,000 (-51.9%) Est. Cost $0.97 Unrealized —

— WESTERN DIGITAL CORP 5.1%

Value $151M (+36.1%) Shares 8,952,000 (-42.2%) Est. Cost $1.32 Unrealized —

NINE NINE ENERGY SERVICE INC 1.3%

Value $39.18M (+55.8%) Shares 3,011,565 (-1.8%) Est. Cost $8.20 Unrealized —

— IONIS PHARMACEUTICALS INC 0.1%

Value $3.752M (-76.1%) Shares 2,414,000 (-76.8%) Est. Cost $1.04 Unrealized —

— ON SEMICONDUCTOR CORP 1.3%

Value $39.96M (-21.0%) Shares 21,949,000 (-44.0%) Est. Cost $1.19 Unrealized —

— NUTANIX INC 0.5%

Value $16.34M (-39.1%) Shares 16,565,000 (-44.1%) Est. Cost $0.97 Unrealized —

IAU ISHARES GOLD TR ⚠ 0.8%

Value $24.77M (-28.0%) Shares 328,020 (-15.9%) Est. Cost $33.71 Unrealized —

— DEXCOM INC 0.7%

Value $20.92M (-24.3%) Shares 22,415,000 (-25.2%) Est. Cost $0.94 Unrealized —

— DATADOG INC 1.3%

Value $39.07M (+19.1%) Shares 27,438,000 (-18.8%) Est. Cost $1.00 Unrealized —

TALO TALOS ENERGY INC 0.5%

Value $15.03M (-28.3%) Shares 1,163,908 (-12.4%) Est. Cost $32.68 Unrealized —

— BURLINGTON STORES INC 0.9%

Value $27.99M (-17.0%) Shares 17,529,000 (-14.0%) Est. Cost $1.41 Unrealized —

GPOR GULFPORT ENERGY CORP 0.6%

Value $16.55M (-20.7%) Shares 97,512 (-1.1%) Est. Cost $170.19 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.4%

Value $10.86M (-18.3%) Shares 881,952 (-23.2%) Est. Cost $13.30 Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.2%

Value $5.886M (-24.8%) Shares 479,747 (-27.2%) Est. Cost $14.50 Unrealized —

— TETRA TECH INC NEW 1.9%

Value $55.27M (-3.3%) Shares 52,445,000 (-3.8%) Est. Cost $1.31 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.3%

Value $8.33M (+16.0%) Shares 4,676,000 (-1.1%) Est. Cost $1.20 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.2%

Value $4.877M (-11.8%) Shares 439,004 (-16.6%) Est. Cost $10.51 Unrealized —

— BLACKLINE INC 0.0%

Value $272K (-54.5%) Shares 295,000 (-53.5%) Est. Cost $1.07 Unrealized —

— WORKIVA INC 0.5%

Value $15.54M (-1.7%) Shares 16,585,000 (-1.6%) Est. Cost $0.95 Unrealized —

— SOUTHERN CO 0.2%

Value $6.134M (-2.1%) Shares 5,569,000 (-1.3%) Est. Cost $1.11 Unrealized —

— WEC ENERGY GROUP INC 0.2%

Value $6.396M (-1.8%) Shares 5,162,000 (-2.0%) Est. Cost $1.23 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $1.416M (-7.3%) Shares 128,815 (-12.3%) Est. Cost $10.75 Unrealized —

— SHIFT4 PMTS INC 0.6%

Value $18.29M (-0.5%) Shares 19,157,000 (-1.9%) Est. Cost $1.08 Unrealized —

— INTEGER HLDGS CORP 0.2%

Value $4.573M (+0.7%) Shares 3,756,000 (-2.3%) Est. Cost $1.44 Unrealized —

— FIVE9 INC 0.2%

Value $5.476M (+0.2%) Shares 6,155,000 (-1.8%) Est. Cost $0.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ADVANCED ENERGY INDS	4,843,000 (-87.8%)	$13.23M (-86.1%)	0.4%	$1.05	—	NOTE 2.500% 9/1	007973AE0
—	MIRUM PHARMACEUTICALS INC	1,947,000 (-91.6%)	$7.199M (-89.6%)	0.2%	$1.35	—	NOTE 4.000% 5/0	604749AB7
—	LUMENTUM HLDGS INC	12,884,000 (-51.9%)	$84.11M (-41.4%)	2.8%	$0.97	—	NOTE 0.500% 6/1	55024UAF6
—	WESTERN DIGITAL CORP	8,952,000 (-42.2%)	$151M (+36.1%)	5.1%	$1.32	—	NOTE 3.000%11/1	958102AT2
NINE	NINE ENERGY SERVICE INC	3,011,565 (-1.8%)	$39.18M (+55.8%)	1.3%	$8.20	—	COMMON STOCK	65441V200
—	IONIS PHARMACEUTICALS INC	2,414,000 (-76.8%)	$3.752M (-76.1%)	0.1%	$1.04	—	NOTE 1.750% 6/1	462222AF7
—	ON SEMICONDUCTOR CORP	21,949,000 (-44.0%)	$39.96M (-21.0%)	1.3%	$1.19	—	NOTE 5/0	682189AS4
—	NUTANIX INC	16,565,000 (-44.1%)	$16.34M (-39.1%)	0.5%	$0.97	—	NOTE 0.500%12/1	67059NAK4
IAU	ISHARES GOLD TR ⚠	328,020 (-15.9%)	$24.77M (-28.0%)	0.8%	$33.71	—	ISHARES NEW	464285204
—	DEXCOM INC	22,415,000 (-25.2%)	$20.92M (-24.3%)	0.7%	$0.94	—	NOTE 0.375% 5/1	252131AM9
—	DATADOG INC	27,438,000 (-18.8%)	$39.07M (+19.1%)	1.3%	$1.00	—	NOTE 12/0	23804LAD5
TALO	TALOS ENERGY INC	1,163,908 (-12.4%)	$15.03M (-28.3%)	0.5%	$32.68	—	COM	87484T108
—	BURLINGTON STORES INC	17,529,000 (-14.0%)	$27.99M (-17.0%)	0.9%	$1.41	—	NOTE 1.250%12/1	122017AD8
GPOR	GULFPORT ENERGY CORP	97,512 (-1.1%)	$16.55M (-20.7%)	0.6%	$170.19	—	COMMON SHARES	402635502
—	BLACKROCK MUNIHLDGS NJ QLTY	881,952 (-23.2%)	$10.86M (-18.3%)	0.4%	$13.30	—	COM	09254X101
—	BLACKROCK MUNIYIELD MICH QU	479,747 (-27.2%)	$5.886M (-24.8%)	0.2%	$14.50	—	COM	09254V105
—	TETRA TECH INC NEW	52,445,000 (-3.8%)	$55.27M (-3.3%)	1.9%	$1.31	—	DBCV 2.250% 8/1	88162GAB9
—	LIVE NATION ENTERTAINMENT IN	4,676,000 (-1.1%)	$8.33M (+16.0%)	0.3%	$1.20	—	NOTE 3.125% 1/1	538034BA6
—	BLACKROCK MUNIYIELD QUALITY	439,004 (-16.6%)	$4.877M (-11.8%)	0.2%	$10.51	—	COM	09254E103
—	BLACKLINE INC	295,000 (-53.5%)	$272K (-54.5%)	0.0%	$1.07	—	NOTE 1.000% 6/0	09239BAF6
—	WORKIVA INC	16,585,000 (-1.6%)	$15.54M (-1.7%)	0.5%	$0.95	—	NOTE 1.250% 8/1	98139AAD7
—	SOUTHERN CO	5,569,000 (-1.3%)	$6.134M (-2.1%)	0.2%	$1.11	—	NOTE 4.500% 6/1	842587DZ7
—	WEC ENERGY GROUP INC	5,162,000 (-2.0%)	$6.396M (-1.8%)	0.2%	$1.23	—	NOTE 4.375% 6/0	92939UAR7
—	BLACKROCK MUNIHLDNGS CALI	128,815 (-12.3%)	$1.416M (-7.3%)	0.0%	$10.75	—	COM	09254L107
—	SHIFT4 PMTS INC	19,157,000 (-1.9%)	$18.29M (-0.5%)	0.6%	$1.08	—	NOTE 0.500% 8/0	82452JAD1
—	INTEGER HLDGS CORP	3,756,000 (-2.3%)	$4.573M (+0.7%)	0.2%	$1.44	—	NOTE 2.125% 2/1	45826HAB5
—	FIVE9 INC	6,155,000 (-1.8%)	$5.476M (+0.2%)	0.2%	$0.86	—	NOTE 1.000% 3/1	338307AF8

Unchanged Positions (61)

— MKS INC. 3.6%

Value $107M Shares 36,470,000 Est. Cost $0.99 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 2.4%

Value $70.21M Shares 601,263 Est. Cost $54.39 Unrealized —

— CHEFS WHSE INC 1.8%

Value $53.04M Shares 23,710,000 Est. Cost $1.01 Unrealized —

— SNOWFLAKE INC 1.8%

Value $54.16M Shares 32,541,000 Est. Cost $1.49 Unrealized —

— LANTHEUS HLDGS INC 2.5%

Value $74M Shares 50,863,000 Est. Cost $1.13 Unrealized —

— MICROCHIP TECHNOLOGY INC. 1.6%

Value $46.45M Shares 603,491 Est. Cost $52.97 Unrealized —

— QXO INC 1.9%

Value $57.41M Shares 1,169,488 Est. Cost $60.15 Unrealized —

— SYNAPTICS INC 0.8%

Value $24.04M Shares 16,169,000 Est. Cost $1.06 Unrealized —

— AFFIRM HLDGS INC 1.1%

Value $31.7M Shares 27,113,000 Est. Cost $1.09 Unrealized —

— PATRICK INDS INC 0.9%

Value $28.33M Shares 19,118,000 Est. Cost $0.91 Unrealized —

— NORTHERN OIL & GAS INC 1.1%

Value $31.9M Shares 33,241,000 Est. Cost $1.16 Unrealized —

— UNITY SOFTWARE INC 1.0%

Value $30.46M Shares 26,904,000 Est. Cost $1.00 Unrealized —

— LIVE NATION ENTERTAINMENT IN 1.2%

Value $35.57M Shares 29,737,000 Est. Cost $1.05 Unrealized —

— LIBERTY MEDIA CORP DEL 1.4%

Value $42.05M Shares 33,894,000 Est. Cost $0.99 Unrealized —

— UPSTART HLDGS INC 0.7%

Value $20.63M Shares 25,168,000 Est. Cost $0.88 Unrealized —

— LIBERTY MEDIA CORP DEL 0.9%

Value $28.08M Shares 24,458,000 Est. Cost $1.23 Unrealized —

— BOEING CO 1.9%

Value $56.17M Shares 828,674 Est. Cost $63.28 Unrealized —

— FLUOR CORP 1.2%

Value $34.7M Shares 26,167,000 Est. Cost $1.31 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.7%

Value $22.06M Shares 18,580,000 Est. Cost $0.82 Unrealized —

— POST HLDGS INC 1.4%

Value $41.66M Shares 40,161,000 Est. Cost $1.03 Unrealized —

— PROGRESS SOFTWARE CORP 0.9%

Value $27.47M Shares 28,590,000 Est. Cost $1.08 Unrealized —

— MERITAGE HOMES CORP 1.0%

Value $29M Shares 28,031,000 Est. Cost $0.97 Unrealized —

— AKAMAI TECHNOLOGIES INC 1.4%

Value $40.84M Shares 34,024,000 Est. Cost $1.10 Unrealized —

— DROPBOX INC 0.8%

Value $24.61M Shares 24,323,000 Est. Cost $0.95 Unrealized —

— APOLLO GLOBAL MGMT INC 1.5%

Value $43.46M Shares 713,153 Est. Cost $54.97 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.8%

Value $23.85M Shares 2,349,687 Est. Cost $10.57 Unrealized —

— BANK OF AMER CORP 0.9%

Value $26.13M Shares 20,806 Est. Cost $1416.89 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.8%

Value $23.59M Shares 1,982,355 Est. Cost $13.19 Unrealized —

— ALNYLAM PHARMACEUTICALS INC 0.6%

Value $17.87M Shares 14,834,000 Est. Cost $0.98 Unrealized —

— GUIDEWIRE SOFTWARE INC 0.8%

Value $23.98M Shares 24,911,000 Est. Cost $1.10 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.6%

Value $18.49M Shares 1,594,019 Est. Cost $12.25 Unrealized —

— OSI SYSTEMS INC 0.2%

Value $5.98M Shares 4,485,000 Est. Cost $1.45 Unrealized —

GLD SPDR GOLD TR ⚠ 0.2%

Value $5.649M Shares 15,336 Est. Cost $112.08 Unrealized —

— INTEGER HLDGS CORP 1.5%

Value $43.94M Shares 45,243,000 Est. Cost $0.96 Unrealized —

— ORACLE CORP 1.0%

Value $29.12M Shares 645,801 Est. Cost $45.95 Unrealized —

— CLOUDFLARE INC 0.2%

Value $7.243M Shares 5,637,000 Est. Cost $1.01 Unrealized —

— PG&E CORP 1.6%

Value $47.53M Shares 46,453,000 Est. Cost $1.09 Unrealized —

— NUTANIX INC 0.2%

Value $5.164M Shares 4,582,000 Est. Cost $1.21 Unrealized —

— BRIDGEBIO PHARMA INC 1.2%

Value $36.92M Shares 33,259,000 Est. Cost $0.88 Unrealized —

— HALOZYME THERAPEUTICS INC 0.2%

Value $6.008M Shares 5,407,000 Est. Cost $1.14 Unrealized —

— BILL HOLDINGS INC 0.4%

Value $13.08M Shares 15,102,000 Est. Cost $0.92 Unrealized —

— FRESHPET INC 1.2%

Value $36.96M Shares 31,800,000 Est. Cost $1.13 Unrealized —

— SPECTRUM BRANDS INC 0.3%

Value $8.208M Shares 7,857,000 Est. Cost $0.91 Unrealized —

— ARES MANAGEMENT CORPORATION 0.6%

Value $18.11M Shares 479,735 Est. Cost $55.78 Unrealized —

— GREENBRIER COS INC 0.7%

Value $21.77M Shares 19,032,000 Est. Cost $0.94 Unrealized —

— UBER TECHNOLOGIES INC 1.8%

Value $54.33M Shares 45,364,000 Est. Cost $1.12 Unrealized —

— GLOBAL PMTS INC 0.4%

Value $11.59M Shares 12,879,000 Est. Cost $0.95 Unrealized —

— VERTEX INC 0.3%

Value $8.189M Shares 9,152,000 Est. Cost $1.20 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.9%

Value $25.74M Shares 26,434,000 Est. Cost $1.02 Unrealized —

— ABRDN NATL MUN INCOME FD 0.1%

Value $4.166M Shares 401,695 Est. Cost $13.32 Unrealized —

— IRHYTHM HOLDINGS INC 1.2%

Value $35.9M Shares 32,598,000 Est. Cost $1.15 Unrealized —

— TELADOC HEALTH INC 0.2%

Value $7.314M Shares 7,505,000 Est. Cost $1.12 Unrealized —

— MGP INGREDIENTS INC NEW 0.5%

Value $13.86M Shares 14,243,000 Est. Cost $1.26 Unrealized —

— ABERDEEN MUN INCOME FD 0.1%

Value $1.876M Shares 333,822 Est. Cost $6.77 Unrealized —

WW WW INTL INC 0.0%

Value $230K Shares 14,371 Est. Cost $34.35 Unrealized —

— PARSONS CORP DEL 0.9%

Value $25.81M Shares 26,167,000 Est. Cost $1.01 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $1.253M Shares 125,764 Est. Cost $10.17 Unrealized —

— PPL CAP FDG INC 0.0%

Value $568K Shares 500,000 Est. Cost $0.96 Unrealized —

— WELLS FARGO & CO 0.6%

Value $17.11M Shares 14,748 Est. Cost $1489.39 Unrealized —

SECR NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $292K Shares 11,504 Est. Cost $25.73 Unrealized —

— CHEGG INC 0.0%

Value $43,034 Shares 45,000 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MKS INC.	36,470,000	$107M	3.6%	$0.99	—	NOTE 1.250% 6/0	55306NAB0
—	HEWLETT PACKARD ENTERPRISE C	601,263	$70.21M	2.4%	$54.39	—	7.625 MAND CONV	42824C208
—	CHEFS WHSE INC	23,710,000	$53.04M	1.8%	$1.01	—	NOTE 2.375%12/1	163086AE1
—	SNOWFLAKE INC	32,541,000	$54.16M	1.8%	$1.49	—	NOTE 10/0	833445AB5
—	LANTHEUS HLDGS INC	50,863,000	$74M	2.5%	$1.13	—	NOTE 2.625%12/1	516544AB9
—	MICROCHIP TECHNOLOGY INC.	603,491	$46.45M	1.6%	$52.97	—	DEP SHS REPSTG	595017302
—	QXO INC	1,169,488	$57.41M	1.9%	$60.15	—	5.50 DEP PFD	82846H504
—	SYNAPTICS INC	16,169,000	$24.04M	0.8%	$1.06	—	NOTE 0.750%12/0	87157DAJ8
—	AFFIRM HLDGS INC	27,113,000	$31.7M	1.1%	$1.09	—	NOTE 0.750%12/1	00827BAD8
—	PATRICK INDS INC	19,118,000	$28.33M	0.9%	$0.91	—	NOTE 1.750%12/0	703343AG8
—	NORTHERN OIL & GAS INC	33,241,000	$31.9M	1.1%	$1.16	—	NOTE 3.625% 4/1	665531AJ8
—	UNITY SOFTWARE INC	26,904,000	$30.46M	1.0%	$1.00	—	NOTE 3/1	91332UAH4
—	LIVE NATION ENTERTAINMENT IN	29,737,000	$35.57M	1.2%	$1.05	—	NOTE 2.875% 1/1	538034BC2
—	LIBERTY MEDIA CORP DEL	33,894,000	$42.05M	1.4%	$0.99	—	NOTE 2.250% 8/1	531229AQ5
—	UPSTART HLDGS INC	25,168,000	$20.63M	0.7%	$0.88	—	NOTE 1.000%11/1	91680MAF4
—	LIBERTY MEDIA CORP DEL	24,458,000	$28.08M	0.9%	$1.23	—	NOTE 3.750% 3/1	531229AP7
—	BOEING CO	828,674	$56.17M	1.9%	$63.28	—	DEP CONV PFD A	097023204
—	FLUOR CORP	26,167,000	$34.7M	1.2%	$1.31	—	NOTE 1.125% 8/1	343412AJ1
—	RIVIAN AUTOMOTIVE INC	18,580,000	$22.06M	0.7%	$0.82	—	NOTE 4.625% 3/1	76954AAB9
—	POST HLDGS INC	40,161,000	$41.66M	1.4%	$1.03	—	NOTE 2.500% 8/1	737446AT1
—	PROGRESS SOFTWARE CORP	28,590,000	$27.47M	0.9%	$1.08	—	NOTE 3.500% 3/0	743312AD2
—	MERITAGE HOMES CORP	28,031,000	$29M	1.0%	$0.97	—	NOTE 1.750% 5/1	59001ABF8
—	AKAMAI TECHNOLOGIES INC	34,024,000	$40.84M	1.4%	$1.10	—	NOTE 0.375% 9/0	00971TAL5
—	DROPBOX INC	24,323,000	$24.61M	0.8%	$0.95	—	NOTE 3/0	26210CAD6
—	APOLLO GLOBAL MGMT INC	713,153	$43.46M	1.5%	$54.97	—	SER A MAND CNV	03769M304
—	BLACKROCK MUNIYIELD N Y QUAL	2,349,687	$23.85M	0.8%	$10.57	—	COM	09255E102
—	BANK OF AMER CORP	20,806	$26.13M	0.9%	$1416.89	—	7.25%CNV PFD L	060505682
—	BLACKROCK MUNIHOLDINGS FD IN	1,982,355	$23.59M	0.8%	$13.19	—	COM	09253N104
—	ALNYLAM PHARMACEUTICALS INC	14,834,000	$17.87M	0.6%	$0.98	—	NOTE 1.000% 9/1	02043QAB3
—	GUIDEWIRE SOFTWARE INC	24,911,000	$23.98M	0.8%	$1.10	—	NOTE 1.250%11/0	40171VAC4
—	BLACKROCK MUNIYILD QULT FD I	1,594,019	$18.49M	0.6%	$12.25	—	COM	09254F100
—	OSI SYSTEMS INC	4,485,000	$5.98M	0.2%	$1.45	—	NOTE 2.250% 8/0	671044AF2
GLD	SPDR GOLD TR ⚠	15,336	$5.649M	0.2%	$112.08	—	GOLD SHS	78463V107
—	INTEGER HLDGS CORP	45,243,000	$43.94M	1.5%	$0.96	—	DBCV 1.875% 3/1	45826HAD1
—	ORACLE CORP	645,801	$29.12M	1.0%	$45.95	—	6.5 DEP CUM SR D	68389X204
—	CLOUDFLARE INC	5,637,000	$7.243M	0.2%	$1.01	—	NOTE 8/1	18915MAC1
—	PG&E CORP	46,453,000	$47.53M	1.6%	$1.09	—	NOTE 4.250%12/0	69331CAL2
—	NUTANIX INC	4,582,000	$5.164M	0.2%	$1.21	—	NOTE 0.250%10/0	67059NAH1
—	BRIDGEBIO PHARMA INC	33,259,000	$36.92M	1.2%	$0.88	—	NOTE 2.250% 2/0	10806XAD4
—	HALOZYME THERAPEUTICS INC	5,407,000	$6.008M	0.2%	$1.14	—	NOTE 0.250% 3/0	40637HAD1
—	BILL HOLDINGS INC	15,102,000	$13.08M	0.4%	$0.92	—	NOTE 4/0	090043AF7
—	FRESHPET INC	31,800,000	$36.96M	1.2%	$1.13	—	NOTE 3.000% 4/0	358039AB1
—	SPECTRUM BRANDS INC	7,857,000	$8.208M	0.3%	$0.91	—	NOTE 3.375% 6/0	84762LAZ8
—	ARES MANAGEMENT CORPORATION	479,735	$18.11M	0.6%	$55.78	—	6.75 SE B PFD	03990B309
—	GREENBRIER COS INC	19,032,000	$21.77M	0.7%	$0.94	—	NOTE 2.875% 4/1	393657AM3
—	UBER TECHNOLOGIES INC	45,364,000	$54.33M	1.8%	$1.12	—	NOTE 0.875%12/0	90353TAM2
—	GLOBAL PMTS INC	12,879,000	$11.59M	0.4%	$0.95	—	NOTE 1.500% 3/0	37940XAU6
—	VERTEX INC	9,152,000	$8.189M	0.3%	$1.20	—	NOTE 0.750% 5/0	92538JAB2
—	BIOMARIN PHARMACEUTICAL INC	26,434,000	$25.74M	0.9%	$1.02	—	NOTE 1.250% 5/1	09061GAK7
—	ABRDN NATL MUN INCOME FD	401,695	$4.166M	0.1%	$13.32	—	SH BEN INT	24610T108
—	IRHYTHM HOLDINGS INC	32,598,000	$35.9M	1.2%	$1.15	—	NOTE 1.500% 9/0	450056AB2
—	TELADOC HEALTH INC	7,505,000	$7.314M	0.2%	$1.12	—	NOTE 1.250% 6/0	87918AAF2
—	MGP INGREDIENTS INC NEW	14,243,000	$13.86M	0.5%	$1.26	—	NOTE 1.875%11/1	55303JAB2
—	ABERDEEN MUN INCOME FD	333,822	$1.876M	0.1%	$6.77	—	SH BEN INT	552738106
WW	WW INTL INC	14,371	$230K	0.0%	$34.35	—	COM NEW	98262P200
—	PARSONS CORP DEL	26,167,000	$25.81M	0.9%	$1.01	—	NOTE 2.625% 3/0	70202LAD4
—	EATON VANCE MUN BD FD	125,764	$1.253M	0.0%	$10.17	—	COM	27827X101
—	PPL CAP FDG INC	500,000	$568K	0.0%	$0.96	—	NOTE 2.875% 3/1	69352PAS2
—	WELLS FARGO & CO	14,748	$17.11M	0.6%	$1489.39	—	PERP PFD CNV A	949746804
SECR	NEW YORK LIFE INVTS ACTIVE E	11,504	$292K	0.0%	$25.73	—	MACKAY SECURITI	45409F686
—	CHEGG INC	45,000	$43,034	0.0%	$0.99	—	NOTE 9/0	163092AF6