Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLIANT ENERGY CORP	9,000,000	$9.904M	5.4%	$1.10	—	NOTE 3.250% 5/3	018802AE8
—	WEC ENERGY GROUP INC	9,265,000	$9.617M	5.2%	$1.04	—	NOTE 3.375% 6/0	92939UAT3
—	SOUTHERN CO	9,340,000	$9.439M	5.1%	$1.01	—	NOTE 3.250% 6/1	842587ED5
—	FIRSTENERGY CORP	3,360,000	$3.73M	2.0%	$1.11	—	NOTE 3.875% 1/1	337932AV9
—	FIRSTENERGY CORP	2,755,000	$3.007M	1.6%	$1.09	—	NOTE 3.625% 1/1	337932AT4

Increased Positions (1)

— ETSY INC 0.4%

Value $700K (+146.7%) Shares 740,000 (+142.6%) Est. Cost $0.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ETSY INC	740,000 (+142.6%)	$700K (+146.7%)	0.4%	$0.94	—	NOTE 0.125% 9/0	29786AAL0

Exited Positions (1)

— AMERICAN WTR CAP CORP 5.1%

Value $9.322M Shares 9,343,000 Est. Cost $1.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN WTR CAP CORP	9,343,000	$9.322M	5.1%	$1.02	—	—	03040WBE4

Decreased Positions (11)

— AKAMAI TECHNOLOGIES INC 4.2%

Value $7.811M (-33.0%) Shares 6,518,000 (-35.3%) Est. Cost $0.99 Unrealized —

— NEXTERA ENERGY CAP HLDGS INC 3.6%

Value $6.725M (-18.1%) Shares 5,120,000 (-13.5%) Est. Cost $1.16 Unrealized —

— ON SEMICONDUCTOR CORP 4.7%

Value $8.676M (-13.7%) Shares 7,200,000 (-30.0%) Est. Cost $0.94 Unrealized —

— ENVISTA HOLDINGS CORPORATION 4.0%

Value $7.349M (-15.0%) Shares 7,345,000 (-15.7%) Est. Cost $0.91 Unrealized —

— ETSY INC 3.4%

Value $6.293M (-15.5%) Shares 6,892,000 (-17.4%) Est. Cost $0.74 Unrealized —

— BOFA FIN LLC 5.8%

Value $10.68M (-8.9%) Shares 8,503,000 (-13.3%) Est. Cost $1.10 Unrealized —

— CAPITAL SOUTHWEST CORP 5.2%

Value $9.596M (-7.0%) Shares 9,227,000 (-8.9%) Est. Cost $0.96 Unrealized —

— BLOCK INC 4.8%

Value $8.93M (-7.4%) Shares 9,425,000 (-8.7%) Est. Cost $0.90 Unrealized —

— EVERGY INC 2.9%

Value $5.294M (-9.2%) Shares 3,722,000 (-13.9%) Est. Cost $1.09 Unrealized —

— DEXCOM INC 2.8%

Value $5.083M (-9.5%) Shares 5,451,000 (-10.7%) Est. Cost $0.94 Unrealized —

TAXX BONDBLOXX ETF TRUST 2.7%

Value $4.922M (-2.6%) Shares 97,000 (-3.0%) Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AKAMAI TECHNOLOGIES INC	6,518,000 (-35.3%)	$7.811M (-33.0%)	4.2%	$0.99	—	NOTE 0.375% 9/0	00971TAL5
—	NEXTERA ENERGY CAP HLDGS INC	5,120,000 (-13.5%)	$6.725M (-18.1%)	3.6%	$1.16	—	NOTE 3.000% 3/0	65339KCY4
—	ON SEMICONDUCTOR CORP	7,200,000 (-30.0%)	$8.676M (-13.7%)	4.7%	$0.94	—	NOTE 0.500% 3/0	682189AU9
—	ENVISTA HOLDINGS CORPORATION	7,345,000 (-15.7%)	$7.349M (-15.0%)	4.0%	$0.91	—	NOTE 1.750% 8/1	29415FAD6
—	ETSY INC	6,892,000 (-17.4%)	$6.293M (-15.5%)	3.4%	$0.74	—	NOTE 0.250% 6/1	29786AAN6
—	BOFA FIN LLC	8,503,000 (-13.3%)	$10.68M (-8.9%)	5.8%	$1.10	—	MTNF 0.600% 5/2	09709UV70
—	CAPITAL SOUTHWEST CORP	9,227,000 (-8.9%)	$9.596M (-7.0%)	5.2%	$0.96	—	NOTE 5.125%11/1	140501AE7
—	BLOCK INC	9,425,000 (-8.7%)	$8.93M (-7.4%)	4.8%	$0.90	—	NOTE 0.250%11/0	852234AK9
—	EVERGY INC	3,722,000 (-13.9%)	$5.294M (-9.2%)	2.9%	$1.09	—	NOTE 4.500%12/1	30034WAD8
—	DEXCOM INC	5,451,000 (-10.7%)	$5.083M (-9.5%)	2.8%	$0.94	—	NOTE 0.375% 5/1	252131AM9
TAXX	BONDBLOXX ETF TRUST	97,000 (-3.0%)	$4.922M (-2.6%)	2.7%	$50.00	—	IR M TAXAWARE	09789C721

Unchanged Positions (13)

— MICROCHIP TECHNOLOGY INC. 4.2%

Value $7.671M Shares 6,978,000 Est. Cost $0.98 Unrealized —

— MERITAGE HOMES CORP 3.5%

Value $6.405M Shares 6,215,000 Est. Cost $0.97 Unrealized —

— HAEMONETICS CORP MASS 1.8%

Value $3.305M Shares 3,270,000 Est. Cost $0.99 Unrealized —

— PINNACLE WEST CAP CORP 2.0%

Value $3.612M Shares 3,031,000 Est. Cost $1.08 Unrealized —

— GLOBAL PMTS INC 3.8%

Value $7.027M Shares 7,830,000 Est. Cost $0.94 Unrealized —

— GLADSTONE CAP CORP 2.5%

Value $4.643M Shares 4,830,000 Est. Cost $0.99 Unrealized —

TXXI BONDBLOXX ETF TRUST 2.8%

Value $5.085M Shares 100,000 Est. Cost $49.80 Unrealized —

TAXM BONDBLOXX ETF TRUST 2.7%

Value $5.048M Shares 100,000 Est. Cost $49.65 Unrealized —

— UBER TECHNOLOGIES INC 5.5%

Value $10.24M Shares 8,560,000 Est. Cost $1.19 Unrealized —

— EURONET WORLDWIDE INC 5.6%

Value $10.27M Shares 12,112,000 Est. Cost $0.99 Unrealized —

— BANK OF AMER CORP 0.2%

Value $445K Shares 355 Est. Cost $1213.79 Unrealized —

AGGS HARBOR ETF TRUST 1.1%

Value $2.045M Shares 50,000 Est. Cost $40.94 Unrealized —

— WELLS FARGO & CO 0.5%

Value $929K Shares 803 Est. Cost $1195.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MICROCHIP TECHNOLOGY INC.	6,978,000	$7.671M	4.2%	$0.98	—	NOTE 0.750% 6/0	595017BG8
—	MERITAGE HOMES CORP	6,215,000	$6.405M	3.5%	$0.97	—	NOTE 1.750% 5/1	59001ABF8
—	HAEMONETICS CORP MASS	3,270,000	$3.305M	1.8%	$0.99	—	NOTE 2.500% 6/0	405024AD2
—	PINNACLE WEST CAP CORP	3,031,000	$3.612M	2.0%	$1.08	—	NOTE 4.750% 6/1	723484AK7
—	GLOBAL PMTS INC	7,830,000	$7.027M	3.8%	$0.94	—	NOTE 1.500% 3/0	37940XAU6
—	GLADSTONE CAP CORP	4,830,000	$4.643M	2.5%	$0.99	—	NOTE 5.875%10/0	376535AG5
TXXI	BONDBLOXX ETF TRUST	100,000	$5.085M	2.8%	$49.80	—	IR M TAX AWARE	09789C663
TAXM	BONDBLOXX ETF TRUST	100,000	$5.048M	2.7%	$49.65	—	IR M TAX AWARE	09789C697
—	UBER TECHNOLOGIES INC	8,560,000	$10.24M	5.5%	$1.19	—	NOTE 0.875%12/0	90353TAM2
—	EURONET WORLDWIDE INC	12,112,000	$10.27M	5.6%	$0.99	—	NOTE 0.750% 3/1	298736AL3
—	BANK OF AMER CORP	355	$445K	0.2%	$1213.79	—	7.25%CNV PFD L	060505682
AGGS	HARBOR ETF TRUST	50,000	$2.045M	1.1%	$40.94	—	DISCI BD ETF	41151J794
—	WELLS FARGO & CO	803	$929K	0.5%	$1195.25	—	PERP PFD CNV A	949746804