CAMDEN ASSET MANAGEMENT L P /CA Diversified Active

CIK: 0000903944 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $3,951,797 (9.5% shares, 90.5% debt)

Holdings (73)

New Positions (3)

— SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG 2.1%

Value ($000) $83,094 Shares 1,674,600 Est. Cost $49.62 Unrealized —

— NUTANIX INC CV 0.5PERCENT 121529 REG 1.5%

Value ($000) $59,730 Shares 61,928,000 Est. Cost $0.96 Unrealized —

— OSI SYSTEMS INC CV 2.25PERCENT 080129 REG 0.4%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG	1,674,600	$83,094	2.1%	$49.62	—	CVP	842587842
—	NUTANIX INC CV 0.5PERCENT 121529 REG	61,928,000	$59,730	1.5%	$0.96	—	CNV	67059NAK4
—	OSI SYSTEMS INC CV 2.25PERCENT 080129 REG	10,000,000	$14,830	0.4%	$1.48	—	CNV	671044AF2

Increased Positions (18)

— DUKE ENERGY CORP CV 4.125PERCENT 041526 REG 4.0%

Value ($000) $159,010 (+38.3%) Shares 154,379,000 (+44.1%) Est. Cost $1.04 Unrealized —

— ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG 2.0%

Value ($000) $77,450 (+36.8%) Shares 81,871,000 (+33.4%) Est. Cost $0.95 Unrealized —

— AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG 2.0%

Value ($000) $80,818 (+19.3%) Shares 81,159,000 (+20.0%) Est. Cost $1.01 Unrealized —

— OKTA INC CV 0.375PERCENT 061526 REG 2.5%

Value ($000) $99,098 (+14.3%) Shares 101,535,000 (+13.7%) Est. Cost $1.03 Unrealized —

— XEROX HOLDINGS CORP CV 3.75PERCENT 031530 REG 0.5%

Value ($000) $18,802 (-39.0%) Shares 67,650,000 (+3.0%) Est. Cost $0.55 Unrealized —

— VENTAS REALTY LP CV 3.75PERCENT 060126 REG 3.0%

Value ($000) $120,239 (+10.9%) Shares 85,155,000 (+1.4%) Est. Cost $1.08 Unrealized —

— EXACT SCIENCES CORP CV 0.375PERCENT 030128 REG 1.3%

Value ($000) $52,670 (+28.2%) Shares 51,385,000 (+15.5%) Est. Cost $0.92 Unrealized —

— FORD MOTOR COMPANY CV 0PERCENT 031526 REG 6.0%

Value ($000) $238,642 (+4.5%) Shares 229,795,000 (+2.0%) Est. Cost $0.99 Unrealized —

— WELLS FARGO CO 7.5PERCENT CV PFD L 1.1%

Value ($000) $44,894 (+28.4%) Shares 37,010 (+30.8%) Est. Cost $1187.95 Unrealized —

— BANK OF AMERICA CORP 7.25PERCENT CV PFD L 4.4%

Value ($000) $172,110 (+5.0%) Shares 137,729 (+7.5%) Est. Cost $1257.30 Unrealized —

— JAZZ INVESTMENTS I CV 3.125PERCENT 091530 REG 0.7%

Value ($000) $28,617 (+37.8%) Shares 21,500,000 (+22.9%) Est. Cost $1.21 Unrealized —

— ENVISTA HOLDINGS COR CV 1.75PERCENT 081528 REG 1.2%

Value ($000) $46,921 (+18.0%) Shares 48,940,000 (+15.9%) Est. Cost $0.92 Unrealized —

— AIRBNB INC CV 0PERCENT 031526 REG 4.7%

Value ($000) $187,708 (+3.0%) Shares 189,700,000 (+1.8%) Est. Cost $0.92 Unrealized —

— EVOLENT HEALTH INC CV 3.5PERCENT 120129 REG 0.3%

Value ($000) $11,005 (+37.5%) Shares 16,425,000 (+64.3%) Est. Cost $0.75 Unrealized —

— TELADOC HEALTH INC CV 1.25PERCENT 060127 REG 1.3%

Value ($000) $52,859 (+3.7%) Shares 55,641,000 (+2.0%) Est. Cost $0.91 Unrealized —

— VISHAY INTERTECHNOLO CV 2.25PERCENT 091530 REG 0.5%

Value ($000) $21,634 (+5.4%) Shares 24,105,000 (+6.6%) Est. Cost $0.91 Unrealized —

— ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG 1.4%

Value ($000) $54,072 (+1.4%) Shares 43,017,000 (+13.2%) Est. Cost $1.39 Unrealized —

CORZW Core Scientific Inc WAR 6.81 012327 0.0%

Value ($000) $0 Shares 760,053 (+2.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DUKE ENERGY CORP CV 4.125PERCENT 041526 REG	154,379,000 (+44.1%)	$159,010 (+38.3%)	4.0%	$1.04	—	CNV	26441CBY0
—	ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG	81,871,000 (+33.4%)	$77,450 (+36.8%)	2.0%	$0.95	—	CNV	682189AU9
—	AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG	81,159,000 (+20.0%)	$80,818 (+19.3%)	2.0%	$1.01	—	CNV	03040WBE4
—	OKTA INC CV 0.375PERCENT 061526 REG	101,535,000 (+13.7%)	$99,098 (+14.3%)	2.5%	$1.03	—	CNV	679295AF2
—	XEROX HOLDINGS CORP CV 3.75PERCENT 031530 REG	67,650,000 (+3.0%)	$18,802 (-39.0%)	0.5%	$0.55	—	CNV	98421MAE6
—	VENTAS REALTY LP CV 3.75PERCENT 060126 REG	85,155,000 (+1.4%)	$120,239 (+10.9%)	3.0%	$1.08	—	CNV	92277GAZ0
—	EXACT SCIENCES CORP CV 0.375PERCENT 030128 REG	51,385,000 (+15.5%)	$52,670 (+28.2%)	1.3%	$0.92	—	CNV	30063PAC9
—	FORD MOTOR COMPANY CV 0PERCENT 031526 REG	229,795,000 (+2.0%)	$238,642 (+4.5%)	6.0%	$0.99	—	CNV	345370CZ1
—	WELLS FARGO CO 7.5PERCENT CV PFD L	37,010 (+30.8%)	$44,894 (+28.4%)	1.1%	$1187.95	—	CVP	949746804
—	BANK OF AMERICA CORP 7.25PERCENT CV PFD L	137,729 (+7.5%)	$172,110 (+5.0%)	4.4%	$1257.30	—	CVP	060505682
—	JAZZ INVESTMENTS I CV 3.125PERCENT 091530 REG	21,500,000 (+22.9%)	$28,617 (+37.8%)	0.7%	$1.21	—	CNV	472145AH4
—	ENVISTA HOLDINGS COR CV 1.75PERCENT 081528 REG	48,940,000 (+15.9%)	$46,921 (+18.0%)	1.2%	$0.92	—	CNV	29415FAD6
—	AIRBNB INC CV 0PERCENT 031526 REG	189,700,000 (+1.8%)	$187,708 (+3.0%)	4.7%	$0.92	—	CNV	009066AB7
—	EVOLENT HEALTH INC CV 3.5PERCENT 120129 REG	16,425,000 (+64.3%)	$11,005 (+37.5%)	0.3%	$0.75	—	CNV	30050BAH4
—	TELADOC HEALTH INC CV 1.25PERCENT 060127 REG	55,641,000 (+2.0%)	$52,859 (+3.7%)	1.3%	$0.91	—	CNV	87918AAF2
—	VISHAY INTERTECHNOLO CV 2.25PERCENT 091530 REG	24,105,000 (+6.6%)	$21,634 (+5.4%)	0.5%	$0.91	—	CNV	928298AR9
—	ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG	43,017,000 (+13.2%)	$54,072 (+1.4%)	1.4%	$1.39	—	CNV	00182CAC7
CORZW	Core Scientific Inc WAR 6.81 012327	760,053 (+2.8%)	$0	0.0%	—	—	WAR	21874A114

Exited Positions (14)

— WESTERN DIGITAL CORP CV 3PERCENT 111528 REG 3.0%

Value ($000) $117,956 Shares 36,775,000 Est. Cost $2.07 Unrealized —

— SHOPIFY INC CV 0.125PERCENT 110125 REG 2.2%

Value ($000) $85,682 Shares 81,563,000 Est. Cost $0.92 Unrealized —

— HAEMONETICS CORP CV 2.5PERCENT 060129 REG 1.6%

Value ($000) $63,904 Shares 69,261,000 Est. Cost $0.98 Unrealized —

— HALOZYME THERAPEUTICS I CV 1PERCENT 081528 REG 1.3%

Value ($000) $49,467 Shares 35,208,000 Est. Cost $1.09 Unrealized —

— BRIDGEBIO PHARMA INC CV 2.25PERCENT 020129 REG 0.8%

Value ($000) $33,473 Shares 34,000,000 Est. Cost $0.98 Unrealized —

— SHAKE SHACK INC CV 0PERCENT 030128 REG 0.6%

Value ($000) $24,350 Shares 25,716,000 Est. Cost $0.83 Unrealized —

— AKAMAI TECHNOLOGIES CV 1.125PERCENT 021529 REG 0.5%

Value ($000) $19,229 Shares 20,500,000 Est. Cost $1.00 Unrealized —

— PAGERDUTY INC CV 1.5PERCENT 101528 REG 0.5%

Value ($000) $18,689 Shares 19,129,000 Est. Cost $0.97 Unrealized —

— PTC THERAPEUTICS INC CV 1.5PERCENT 091526 REG 0.4%

Value ($000) $16,031 Shares 12,500,000 Est. Cost $1.15 Unrealized —

— ADVANCED ENERGY INDUS CV 2.5PERCENT 091528 REG 0.4%

Value ($000) $15,230 Shares 11,000,000 Est. Cost $1.19 Unrealized —

— TANDEM DIABETES CARE CV 1.5PERCENT 031529 REG 0.3%

Value ($000) $12,241 Shares 14,000,000 Est. Cost $0.94 Unrealized —

WOLF WOLFSPEED INC COM 0.2%

Value ($000) $9,452 Shares 330,479 Est. Cost $25.35 Unrealized -9.5%

— WAYFAIR INC CV 3.25PERCENT 091527 REG 0.1%

Value ($000) $4,381 Shares 2,875,000 Est. Cost $1.14 Unrealized —

— CMS ENERGY CORP CV 3.375PERCENT 050128 REG 0.1%

Value ($000) $3,788 Shares 3,459,000 Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WESTERN DIGITAL CORP CV 3PERCENT 111528 REG	36,775,000	$117,956	3.0%	$2.07	—	—	958102AT2
—	SHOPIFY INC CV 0.125PERCENT 110125 REG	81,563,000	$85,682	2.2%	$0.92	—	—	82509LAA5
—	HAEMONETICS CORP CV 2.5PERCENT 060129 REG	69,261,000	$63,904	1.6%	$0.98	—	—	405024AD2
—	HALOZYME THERAPEUTICS I CV 1PERCENT 081528 REG	35,208,000	$49,467	1.3%	$1.09	—	—	40637HAF6
—	BRIDGEBIO PHARMA INC CV 2.25PERCENT 020129 REG	34,000,000	$33,473	0.8%	$0.98	—	—	10806XAD4
—	SHAKE SHACK INC CV 0PERCENT 030128 REG	25,716,000	$24,350	0.6%	$0.83	—	—	819047AB7
—	AKAMAI TECHNOLOGIES CV 1.125PERCENT 021529 REG	20,500,000	$19,229	0.5%	$1.00	—	—	00971TAN1
—	PAGERDUTY INC CV 1.5PERCENT 101528 REG	19,129,000	$18,689	0.5%	$0.97	—	—	69553PAD2
—	PTC THERAPEUTICS INC CV 1.5PERCENT 091526 REG	12,500,000	$16,031	0.4%	$1.15	—	—	69366JAD3
—	ADVANCED ENERGY INDUS CV 2.5PERCENT 091528 REG	11,000,000	$15,230	0.4%	$1.19	—	—	007973AE0
—	TANDEM DIABETES CARE CV 1.5PERCENT 031529 REG	14,000,000	$12,241	0.3%	$0.94	—	—	875372AD6
WOLF	WOLFSPEED INC COM	330,479	$9,452	0.2%	$25.35	-9.5%	—	97785W106
—	WAYFAIR INC CV 3.25PERCENT 091527 REG	2,875,000	$4,381	0.1%	$1.14	—	—	94419LAP6
—	CMS ENERGY CORP CV 3.375PERCENT 050128 REG	3,459,000	$3,788	0.1%	$1.08	—	—	125896BX7

Decreased Positions (25)

— EVERGY INC CV 4.5PERCENT 121527 REG 3.5%

Value ($000) $139,585 (-33.4%) Shares 114,696,000 (-31.2%) Est. Cost $1.12 Unrealized —

— PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG 0.2%

Value ($000) $6,837 (-90.7%) Shares 6,230,000 (-90.3%) Est. Cost $1.05 Unrealized —

— UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG 2.2%

Value ($000) $87,040 (-42.3%) Shares 67,109,000 (-34.6%) Est. Cost $1.30 Unrealized —

— NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG 5.5%

Value ($000) $215,553 (-16.9%) Shares 173,693,000 (-20.9%) Est. Cost $1.16 Unrealized —

— ITRON INC CV 1.375PERCENT 071530 REG 0.2%

Value ($000) $9,236 (-74.8%) Shares 9,139,000 (-71.4%) Est. Cost $1.18 Unrealized —

— RAPID7 INC CV 1.25PERCENT 031529 REG 0.4%

Value ($000) $16,456 (-55.7%) Shares 18,090,000 (-57.0%) Est. Cost $0.90 Unrealized —

— PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG 0.5%

Value ($000) $19,416 (-49.0%) Shares 18,188,000 (-48.6%) Est. Cost $1.08 Unrealized —

— MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG 0.2%

Value ($000) $7,600 (-68.1%) Shares 8,000,000 (-68.0%) Est. Cost $0.90 Unrealized —

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

Value ($000) $19,248 (-45.6%) Shares 19,701,000 (-46.3%) Est. Cost $0.96 Unrealized —

— WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG 3.9%

Value ($000) $155,006 (-9.4%) Shares 137,234,000 (-3.9%) Est. Cost $1.16 Unrealized —

— LYFT INC CV 0.625PERCENT 030129 REG 0.4%

Value ($000) $16,589 (-35.7%) Shares 13,800,000 (-31.0%) Est. Cost $1.29 Unrealized —

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

Value ($000) $6,599 (-57.4%) Shares 9,485,000 (-38.8%) Est. Cost $1.00 Unrealized —

— BLOCK INC CV 0.25PERCENT 110127 REG 0.9%

Value ($000) $35,566 (-19.3%) Shares 38,470,000 (-20.6%) Est. Cost $0.85 Unrealized —

— WINNEBAGO INDUSTRIES CV 3.25PERCENT 011530 REG 0.3%

Value ($000) $13,639 (-37.8%) Shares 14,548,000 (-40.7%) Est. Cost $0.88 Unrealized —

— LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG 0.8%

Value ($000) $32,526 (-18.5%) Shares 28,419,000 (-25.2%) Est. Cost $1.08 Unrealized —

— EXPEDIA GROUP INC CV 0PERCENT 021526 REG 2.5%

Value ($000) $98,126 (+4.8%) Shares 87,966,000 (-5.4%) Est. Cost $0.95 Unrealized —

— FIVE9 INC CV 1PERCENT 031529 REG 0.4%

Value ($000) $14,854 (-22.0%) Shares 16,550,000 (-23.2%) Est. Cost $0.85 Unrealized —

— INNOVIVA INC CV 2.125PERCENT 031528 REG 0.9%

Value ($000) $33,614 (-9.0%) Shares 33,052,000 (-13.1%) Est. Cost $0.93 Unrealized —

— ENTERTAINMENT PROPERTIES 5.75PERCENT CV PFD C 0.3%

Value ($000) $11,792 (-19.8%) Shares 526,431 (-8.7%) Est. Cost $24.30 Unrealized —

— IMMUNOCORE HOLDINGS P CV 2.5PERCENT 020130 REG 0.8%

Value ($000) $32,747 (-8.0%) Shares 36,235,000 (-8.3%) Est. Cost $0.87 Unrealized —

— MKS INC CV 1.25PERCENT 060130 REG 1.1%

Value ($000) $42,188 (-5.0%) Shares 33,076,000 (-18.5%) Est. Cost $0.99 Unrealized —

— MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG 0.8%

Value ($000) $32,343 (-6.0%) Shares 33,000,000 (-7.0%) Est. Cost $0.98 Unrealized —

— JBT MAREL CORP CV 0.25PERCENT 051526 REG 1.3%

Value ($000) $50,922 (-3.4%) Shares 49,865,000 (-4.8%) Est. Cost $0.96 Unrealized —

— ETSY INC CV 0.25PERCENT 061528 REG 1.5%

Value ($000) $59,956 (-2.5%) Shares 67,215,000 (-3.6%) Est. Cost $0.80 Unrealized —

— BLACKLINE INC CV 1PERCENT 060129 REG 2.3%

Value ($000) $92,075 (-0.1%) Shares 87,391,000 (-1.7%) Est. Cost $1.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EVERGY INC CV 4.5PERCENT 121527 REG	114,696,000 (-31.2%)	$139,585 (-33.4%)	3.5%	$1.12	—	CNV	30034WAD8
—	PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG	6,230,000 (-90.3%)	$6,837 (-90.7%)	0.2%	$1.05	—	CNV	69352PAS2
—	UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG	67,109,000 (-34.6%)	$87,040 (-42.3%)	2.2%	$1.30	—	CNV	90353TAM2
—	NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG	173,693,000 (-20.9%)	$215,553 (-16.9%)	5.5%	$1.16	—	CNV	65339KCY4
—	ITRON INC CV 1.375PERCENT 071530 REG	9,139,000 (-71.4%)	$9,236 (-74.8%)	0.2%	$1.18	—	CNV	465741AQ9
—	RAPID7 INC CV 1.25PERCENT 031529 REG	18,090,000 (-57.0%)	$16,456 (-55.7%)	0.4%	$0.90	—	CNV	753422AH7
—	PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG	18,188,000 (-48.6%)	$19,416 (-49.0%)	0.5%	$1.08	—	CNV	723484AK7
—	MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG	8,000,000 (-68.0%)	$7,600 (-68.1%)	0.2%	$0.90	—	CNV	57164YAF4
—	ZIFF DAVIS INC CV 3.625PERCENT 030128 144A	19,701,000 (-46.3%)	$19,248 (-45.6%)	0.5%	$0.96	—	CNV	48123VAH5
—	WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG	137,234,000 (-3.9%)	$155,006 (-9.4%)	3.9%	$1.16	—	CNV	92939UAP1
—	LYFT INC CV 0.625PERCENT 030129 REG	13,800,000 (-31.0%)	$16,589 (-35.7%)	0.4%	$1.29	—	CNV	55087PAD6
—	EVOLENT HEALTH INC CV 4.5PERCENT 081531 144A	9,485,000 (-38.8%)	$6,599 (-57.4%)	0.2%	$1.00	—	CNV	30050BAJ0
—	BLOCK INC CV 0.25PERCENT 110127 REG	38,470,000 (-20.6%)	$35,566 (-19.3%)	0.9%	$0.85	—	CNV	852234AK9
—	WINNEBAGO INDUSTRIES CV 3.25PERCENT 011530 REG	14,548,000 (-40.7%)	$13,639 (-37.8%)	0.3%	$0.88	—	CNV	974637AF7
—	LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG	28,419,000 (-25.2%)	$32,526 (-18.5%)	0.8%	$1.08	—	CNV	516544AB9
—	EXPEDIA GROUP INC CV 0PERCENT 021526 REG	87,966,000 (-5.4%)	$98,126 (+4.8%)	2.5%	$0.95	—	CNV	30212PBE4
—	FIVE9 INC CV 1PERCENT 031529 REG	16,550,000 (-23.2%)	$14,854 (-22.0%)	0.4%	$0.85	—	CNV	338307AF8
—	INNOVIVA INC CV 2.125PERCENT 031528 REG	33,052,000 (-13.1%)	$33,614 (-9.0%)	0.9%	$0.93	—	CNV	45781MAD3
—	ENTERTAINMENT PROPERTIES 5.75PERCENT CV PFD C	526,431 (-8.7%)	$11,792 (-19.8%)	0.3%	$24.30	—	CVP	26884U208
—	IMMUNOCORE HOLDINGS P CV 2.5PERCENT 020130 REG	36,235,000 (-8.3%)	$32,747 (-8.0%)	0.8%	$0.87	—	CNV	45258DAB1
—	MKS INC CV 1.25PERCENT 060130 REG	33,076,000 (-18.5%)	$42,188 (-5.0%)	1.1%	$0.99	—	CNV	55306NAB0
—	MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG	33,000,000 (-7.0%)	$32,343 (-6.0%)	0.8%	$0.98	—	CNV	595017BG8
—	JBT MAREL CORP CV 0.25PERCENT 051526 REG	49,865,000 (-4.8%)	$50,922 (-3.4%)	1.3%	$0.96	—	CNV	477839AB0
—	ETSY INC CV 0.25PERCENT 061528 REG	67,215,000 (-3.6%)	$59,956 (-2.5%)	1.5%	$0.80	—	CNV	29786AAN6
—	BLACKLINE INC CV 1PERCENT 060129 REG	87,391,000 (-1.7%)	$92,075 (-0.1%)	2.3%	$1.06	—	CNV	09239BAF6

Unchanged Positions (27)

— SPOTIFY USA INC CV 0PERCENT 031526 REG 1.7%

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

— IONIS PHARMACEUTICAL CV 1.75PERCENT 061528 REG 1.9%

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

— LIVE NATION ENTERTA CV 3.125PERCENT 011529 REG 0.9%

Value ($000) $36,289 Shares 24,975,000 Est. Cost $1.19 Unrealized —

— WORLD KINECT CORP CV 3.25PERCENT 070128 REG 1.7%

Value ($000) $66,998 Shares 63,850,000 Est. Cost $1.18 Unrealized —

— CHEFS WAREHOUSE INC CV 2.375PERCENT 121528 REG 1.1%

Value ($000) $44,572 Shares 29,397,000 Est. Cost $1.03 Unrealized —

— DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG 1.5%

Value ($000) $58,016 Shares 60,251,000 Est. Cost $0.79 Unrealized —

— FLUOR CORP CV 1.125PERCENT 081529 REG 0.6%

Value ($000) $25,461 Shares 22,350,000 Est. Cost $1.23 Unrealized —

— AMC NETWORKS INC CV 4.25PERCENT 021529 REG 0.4%

Value ($000) $13,865 Shares 13,600,000 Est. Cost $0.82 Unrealized —

— DAYFORCE INC CV 0.25PERCENT 031526 REG 2.0%

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

— SNOWFLAKE INC CV 0PERCENT 100129 REG 1.6%

Value ($000) $63,576 Shares 41,176,000 Est. Cost $1.57 Unrealized —

— BOX INC CV 1.5PERCENT 091529 REG 0.6%

Value ($000) $22,854 Shares 23,500,000 Est. Cost $1.00 Unrealized —

— UNITY SOFTWARE INC CV 0PERCENT 111526 REG 1.1%

Value ($000) $43,306 Shares 44,877,000 Est. Cost $0.83 Unrealized —

— EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG 1.5%

Value ($000) $58,379 Shares 1,189,225 Est. Cost $47.51 Unrealized —

— DEXCOM INC CV 0.375PERCENT 051528 REG 1.7%

Value ($000) $67,629 Shares 73,550,000 Est. Cost $0.97 Unrealized —

— AMPHASTAR PHARMACEUTICA CV 2PERCENT 031529 REG 0.9%

Value ($000) $33,823 Shares 36,680,000 Est. Cost $1.02 Unrealized —

— UPWORK INC CV 0.25PERCENT 081526 REG 1.8%

Value ($000) $72,135 Shares 74,023,000 Est. Cost $0.76 Unrealized —

— BLOCK INC CV 0PERCENT 050126 REG 1.1%

Value ($000) $43,529 Shares 44,359,000 Est. Cost $0.83 Unrealized —

— ENTERTAINMENT PROPERTIES 9PERCENT CV PFD E 0.1%

Value ($000) $5,927 Shares 197,382 Est. Cost $34.03 Unrealized —

— CONMED CORP CV 2.25PERCENT 061527 REG 1.5%

Value ($000) $59,892 Shares 62,550,000 Est. Cost $0.94 Unrealized —

— LCI INDUSTRIES CV 1.125PERCENT 051526 REG 0.2%

Value ($000) $7,365 Shares 7,500,000 Est. Cost $0.96 Unrealized —

— TETRA TECH INC CV 2.25PERCENT 081528 REG 1.3%

Value ($000) $50,393 Shares 46,501,000 Est. Cost $1.21 Unrealized —

— ALARM.COM HOLDINGS I CV 2.25PERCENT 060129 REG 0.5%

Value ($000) $19,488 Shares 20,471,000 Est. Cost $0.97 Unrealized —

— ENPHASE ENERGY INC CV 0PERCENT 030128 REG 0.5%

Value ($000) $18,513 Shares 21,279,000 Est. Cost $0.83 Unrealized —

— ALARM.COM HLDGS INC CV 0PERCENT 011526 REG 0.1%

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

— PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG 0.5%

Value ($000) $18,417 Shares 19,085,000 Est. Cost $0.99 Unrealized —

— WORKIVA INC CV 1.25PERCENT 081528 REG 0.5%

Value ($000) $21,124 Shares 21,435,000 Est. Cost $0.94 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
—	SPOTIFY USA INC CV 0PERCENT 031526 REG	58,680,000	$66,602	1.7%	$0.93	—	CNV	84921RAB6
—	IONIS PHARMACEUTICAL CV 1.75PERCENT 061528 REG	48,066,000	$76,343	1.9%	$1.03	—	CNV	462222AF7
—	LIVE NATION ENTERTA CV 3.125PERCENT 011529 REG	24,975,000	$36,289	0.9%	$1.19	—	CNV	538034BA6
—	WORLD KINECT CORP CV 3.25PERCENT 070128 REG	63,850,000	$66,998	1.7%	$1.18	—	CNV	98149GAB6
—	CHEFS WAREHOUSE INC CV 2.375PERCENT 121528 REG	29,397,000	$44,572	1.1%	$1.03	—	CNV	163086AE1
—	DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG	60,251,000	$58,016	1.5%	$0.79	—	CNV	25402DAB8
—	FLUOR CORP CV 1.125PERCENT 081529 REG	22,350,000	$25,461	0.6%	$1.23	—	CNV	343412AJ1
—	AMC NETWORKS INC CV 4.25PERCENT 021529 REG	13,600,000	$13,865	0.4%	$0.82	—	CNV	00164VAJ2
—	DAYFORCE INC CV 0.25PERCENT 031526 REG	78,727,000	$77,940	2.0%	$0.90	—	CNV	15677JAD0
—	SNOWFLAKE INC CV 0PERCENT 100129 REG	41,176,000	$63,576	1.6%	$1.57	—	CNV	833445AD1
—	BOX INC CV 1.5PERCENT 091529 REG	23,500,000	$22,854	0.6%	$1.00	—	CNV	10316TAD6
—	UNITY SOFTWARE INC CV 0PERCENT 111526 REG	44,877,000	$43,306	1.1%	$0.83	—	CNV	91332UAB7
—	EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG	1,189,225	$58,379	1.5%	$47.51	—	CVP	283678209
—	DEXCOM INC CV 0.375PERCENT 051528 REG	73,550,000	$67,629	1.7%	$0.97	—	CNV	252131AM9
—	AMPHASTAR PHARMACEUTICA CV 2PERCENT 031529 REG	36,680,000	$33,823	0.9%	$1.02	—	CNV	03209RAB9
—	UPWORK INC CV 0.25PERCENT 081526 REG	74,023,000	$72,135	1.8%	$0.76	—	CNV	91688FAB0
—	BLOCK INC CV 0PERCENT 050126 REG	44,359,000	$43,529	1.1%	$0.83	—	CNV	852234AJ2
—	ENTERTAINMENT PROPERTIES 9PERCENT CV PFD E	197,382	$5,927	0.1%	$34.03	—	CVP	26884U307
—	CONMED CORP CV 2.25PERCENT 061527 REG	62,550,000	$59,892	1.5%	$0.94	—	CNV	207410AH4
—	LCI INDUSTRIES CV 1.125PERCENT 051526 REG	7,500,000	$7,365	0.2%	$0.96	—	CNV	501812AB7
—	TETRA TECH INC CV 2.25PERCENT 081528 REG	46,501,000	$50,393	1.3%	$1.21	—	CNV	88162GAB9
—	ALARM.COM HOLDINGS I CV 2.25PERCENT 060129 REG	20,471,000	$19,488	0.5%	$0.97	—	CNV	011642AD7
—	ENPHASE ENERGY INC CV 0PERCENT 030128 REG	21,279,000	$18,513	0.5%	$0.83	—	CNV	29355AAK3
—	ALARM.COM HLDGS INC CV 0PERCENT 011526 REG	4,623,000	$4,611	0.1%	$0.84	—	CNV	011642AB1
—	PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG	19,085,000	$18,417	0.5%	$0.99	—	CNV	70509VAA8
—	WORKIVA INC CV 1.25PERCENT 081528 REG	21,435,000	$21,124	0.5%	$0.94	—	CNV	98139AAD7
—	KKR & CO INC CV 6.25PERCENT 030128PFD D REG	20,000	$1,034	0.0%	$48.88	—	CVP	48251W500