Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DOORDASH INC	28,427,000	$28.62M	4.0%	$1.01	—	NOTE 5/1	25809KAB1
—	SUPER MICRO COMPUTER INC	25,964,000	$23.37M	3.2%	$0.90	—	NOTE 6/1	86800UAF1
WBD	WARNER BROS DISCOVERY INC	565,883	$15.98M	2.2%	$28.23	—	COM SER A	934423104
—	SITIME CORP	10,809,000	$12.22M	1.7%	$1.13	—	NOTE 6/1	82982TAA4
—	ETSY INC	11,453,000	$11.93M	1.7%	$1.04	—	NOTE 0.125%10/0	29786AAJ5
—	FIRSTENERGY CORP	8,633,000	$9.9M	1.4%	$1.15	—	NOTE 3.875% 1/1	337932AV9
—	WEC ENERGY GROUP INC	8,100,000	$8.606M	1.2%	$1.06	—	NOTE 3.375% 6/0	92939UAT3
—	ETSY INC	7,223,000	$8.506M	1.2%	$1.18	—	NOTE 1.000% 6/1	29786AAQ9
SATS	ECHOSTAR CORP	71,000	$7.628M	1.1%	$107.44	—	CL A	278768106
—	CELCUITY INC	6,047,000	$7.034M	1.0%	$1.16	—	NOTE 0.250% 8/0	15102KAB6
—	CYBERARK SOFTWARE LTD	4,037,000	$6.938M	1.0%	$1.72	—	NOTE 6/1	23248VAD7
—	CRACKER BARREL OLD CTRY STOR	6,500,000	$6.737M	0.9%	$1.04	—	NOTE 1.750% 9/1	22410JAD8
—	RUBRIK INC.	6,335,000	$6.564M	0.9%	$1.04	—	NOTE 6/1	781154AD1
—	GOLAR LNG LTD	5,631,000	$6.448M	0.9%	$1.15	—	NOTE 2.750%12/1	38046YAD3
—	MERIT MED SYS INC	4,970,000	$5.608M	0.8%	$1.13	—	NOTE 3.000% 2/0	589889AB0
—	SUPER MICRO COMPUTER INC	80,000	$4.216M	0.6%	$52.70	—	7 DEP CM SR A WI	86800U500
—	SOUTHERN CO	4,000,000	$4.052M	0.6%	$1.01	—	NOTE 3.250% 6/1	842587ED5
—	WILLIS LEASE FIN CORP	3,600,000	$4.011M	0.6%	$1.11	—	NOTE 2.500% 5/1	970646AA3
BLCO	BAUSCH PLUS LOMB CORP	205,665	$3.605M	0.5%	$17.53	—	COMMON SHARES	071705107
—	NUVATION BIO INC	3,000,000	$3.206M	0.4%	$1.07	—	NOTE 0.750% 7/0	67080NAA9
—	NCL CORP LTD	2,828,000	$3.162M	0.4%	$1.12	—	NOTE 0.875% 4/1	62886HBT7
—	TRAVERE THERAPEUTICS INC	2,250,000	$2.689M	0.4%	$1.20	—	NOTE 0.500% 5/1	89422GAB3
—	GAMESTOP CORP	2,328,000	$2.437M	0.3%	$1.05	—	NOTE 4/0	36467WAE9
—	T1 ENERGY INC	1,350,000	$2.395M	0.3%	$1.77	—	NOTE 4.000% 4/1	35834FAC8
JELD	JELD-WEN HLDG INC	1,196,882	$1.901M	0.3%	$1.59	—	COM	47580P103
—	ALLIANT ENERGY CORP	1,500,000	$1.657M	0.2%	$1.10	—	NOTE 3.250% 5/3	018802AE8
EAF	GRAFTECH INTL LTD SR NT	243,153	$1.522M	0.2%	$6.26	—	COM NEW	384313607
—	ALPHABET INC	9,050	$510K	0.1%	$56.39	—	DEP SHS RP1/20 A	02079K404

Increased Positions (15)

BKLN INVESCO EXCH TRADED FD TR II 7.9%

Value $57.2M (+42.4%) Shares 2,753,854 (+43.6%) Est. Cost $21.41 Unrealized —

— PARSONS CORP DEL 4.6%

Value $32.84M (+88.8%) Shares 32,542,000 (+90.4%) Est. Cost $1.04 Unrealized —

— TRIP COM GROUP LTD 1.0%

Value $7.057M (+526.9%) Shares 7,050,000 (+551.0%) Est. Cost $1.02 Unrealized —

— UPSTART HLDGS INC 1.2%

Value $8.807M (+141.5%) Shares 10,553,000 (+111.1%) Est. Cost $0.78 Unrealized —

— LCI INDS 1.2%

Value $8.41M (+102.5%) Shares 7,307,000 (+115.4%) Est. Cost $1.19 Unrealized —

— ALPHATEC HLDGS INC 0.9%

Value $6.502M (+135.3%) Shares 6,634,000 (+151.9%) Est. Cost $1.01 Unrealized —

— NUTANIX INC 1.8%

Value $13.18M (+29.7%) Shares 13,095,000 (+19.1%) Est. Cost $0.99 Unrealized —

— INTEGER HLDGS CORP 2.0%

Value $14.26M (+22.9%) Shares 14,394,000 (+20.8%) Est. Cost $0.98 Unrealized —

TLT ISHARES TR 0.6%

Value $4.548M (+95.9%) Shares 36,435 (+98.7%) Est. Cost $125.72 Unrealized —

— REPLIGEN CORP 1.8%

Value $13.05M (+15.3%) Shares 12,478,000 (+9.8%) Est. Cost $1.04 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.5%

Value $3.5M (+78.5%) Shares 3,175,000 (+60.8%) Est. Cost $1.04 Unrealized —

— T1 ENERGY INC 0.5%

Value $3.289M (+84.5%) Shares 1,850,000 (+12.1%) Est. Cost $1.34 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 1.3%

Value $9.196M (+11.4%) Shares 9,337,000 (+10.0%) Est. Cost $0.95 Unrealized —

— AEROVIRONMENT INC 1.7%

Value $12.54M (+5.5%) Shares 12,843,000 (+7.8%) Est. Cost $1.09 Unrealized —

— NORTHERN OIL & GAS INC 1.1%

Value $8.277M (-0.8%) Shares 8,400,000 (+14.5%) Est. Cost $1.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	2,753,854 (+43.6%)	$57.2M (+42.4%)	7.9%	$21.41	—	SR LN ETF	46138G508
—	PARSONS CORP DEL	32,542,000 (+90.4%)	$32.84M (+88.8%)	4.6%	$1.04	—	NOTE 2.625% 3/0	70202LAD4
—	TRIP COM GROUP LTD	7,050,000 (+551.0%)	$7.057M (+526.9%)	1.0%	$1.02	—	NOTE 0.750% 6/1	89677QAB3
—	UPSTART HLDGS INC	10,553,000 (+111.1%)	$8.807M (+141.5%)	1.2%	$0.78	—	NOTE 1.000%11/1	91680MAF4
—	LCI INDS	7,307,000 (+115.4%)	$8.41M (+102.5%)	1.2%	$1.19	—	NOTE 3.000% 3/0	501812AD3
—	ALPHATEC HLDGS INC	6,634,000 (+151.9%)	$6.502M (+135.3%)	0.9%	$1.01	—	NOTE 0.750% 3/1	02081GAD4
—	NUTANIX INC	13,095,000 (+19.1%)	$13.18M (+29.7%)	1.8%	$0.99	—	NOTE 0.500%12/1	67059NAK4
—	INTEGER HLDGS CORP	14,394,000 (+20.8%)	$14.26M (+22.9%)	2.0%	$0.98	—	DBCV 1.875% 3/1	45826HAD1
TLT	ISHARES TR	36,435 (+98.7%)	$4.548M (+95.9%)	0.6%	$125.72	—	20 YR TR BD ETF	464287432
—	REPLIGEN CORP	12,478,000 (+9.8%)	$13.05M (+15.3%)	1.8%	$1.04	—	NOTE 1.000%12/1	759916AD1
—	MICROCHIP TECHNOLOGY INC.	3,175,000 (+60.8%)	$3.5M (+78.5%)	0.5%	$1.04	—	NOTE 0.750% 6/0	595017BG8
—	T1 ENERGY INC	1,850,000 (+12.1%)	$3.289M (+84.5%)	0.5%	$1.34	—	NOTE 5.250%12/0	35834FAB0
—	MARRIOTT VACATIONS WORLDWIDE	9,337,000 (+10.0%)	$9.196M (+11.4%)	1.3%	$0.95	—	NOTE 3.250%12/1	57164YAF4
—	AEROVIRONMENT INC	12,843,000 (+7.8%)	$12.54M (+5.5%)	1.7%	$1.09	—	NOTE 7/1	008073AA6
—	NORTHERN OIL & GAS INC	8,400,000 (+14.5%)	$8.277M (-0.8%)	1.1%	$1.09	—	NOTE 3.625% 4/1	665531AJ8

Exited Positions (29)

— AKAMAI TECHNOLOGIES INC 4.3%

Value $31.1M Shares 26,679,000 Est. Cost $1.07 Unrealized —

— SUPER MICRO COMPUTER INC 3.1%

Value $22.15M Shares 27,093,000 Est. Cost $1.00 Unrealized —

— ON SEMICONDUCTOR CORP 3.0%

Value $21.78M Shares 21,920,000 Est. Cost $0.99 Unrealized —

— ALIBABA GROUP HLDG LTD 2.0%

Value $14.56M Shares 10,526,000 Est. Cost $1.52 Unrealized —

— TRAVERE THERAPEUTICS INC 1.7%

Value $12.44M Shares 9,662,000 Est. Cost $1.14 Unrealized —

— GUIDEWIRE SOFTWARE INC 1.5%

Value $10.94M Shares 10,758,000 Est. Cost $1.07 Unrealized —

— VISHAY INTERTECHNOLOGY INC 1.4%

Value $10.2M Shares 10,437,000 Est. Cost $0.94 Unrealized —

— UNITI GROUP LLC 1.3%

Value $9.175M Shares 7,120,000 Est. Cost $1.14 Unrealized —

— NEXTERA ENERGY CAP HLDGS INC 1.2%

Value $8.861M Shares 6,330,000 Est. Cost $1.18 Unrealized —

— EVERGY INC 1.1%

Value $8.05M Shares 5,839,000 Est. Cost $1.16 Unrealized —

— JBT MAREL CORPORATION 1.0%

Value $7.275M Shares 7,163,000 Est. Cost $1.02 Unrealized —

— LYFT INC 1.0%

Value $7.004M Shares 6,801,000 Est. Cost $1.03 Unrealized —

— SYNAPTICS INC 0.9%

Value $6.263M Shares 5,922,000 Est. Cost $1.08 Unrealized —

— WHIRLPOOL CORP 0.8%

Value $6.121M Shares 150,000 Est. Cost $40.81 Unrealized —

— FIRSTENERGY CORP 0.7%

Value $5.148M Shares 4,599,000 Est. Cost $1.06 Unrealized —

— NIO INC 0.7%

Value $5.095M Shares 5,000,000 Est. Cost $1.02 Unrealized —

— ALIGNMENT HEALTHCARE INC 0.6%

Value $4.319M Shares 2,954,000 Est. Cost $1.56 Unrealized —

— PPL CAP FDG INC 0.6%

Value $4.225M Shares 3,599,000 Est. Cost $1.18 Unrealized —

— PENGUIN SOLUTIONS INC 0.6%

Value $4.109M Shares 4,000,000 Est. Cost $1.03 Unrealized —

— SOUTHERN CO 0.6%

Value $4.043M Shares 3,593,000 Est. Cost $1.13 Unrealized —

— BOX INC 0.5%

Value $3.737M Shares 4,091,000 Est. Cost $1.03 Unrealized —

— ADVANCED ENERGY INDS 0.4%

Value $2.528M Shares 1,050,000 Est. Cost $1.09 Unrealized —

— COINBASE GLOBAL INC 0.2%

Value $1.608M Shares 1,726,000 Est. Cost $1.34 Unrealized —

— CENTERPOINT ENERGY INC 0.2%

Value $1.209M Shares 1,013,000 Est. Cost $1.12 Unrealized —

— JAZZ INVESTMENTS I LTD 0.1%

Value $780K Shares 639,000 Est. Cost $1.03 Unrealized —

— LANTHEUS HLDGS INC 0.1%

Value $456K Shares 377,000 Est. Cost $1.16 Unrealized —

— BRIDGEBIO PHARMA INC 0.1%

Value $423K Shares 376,000 Est. Cost $1.07 Unrealized —

— WORLD KINECT CORPORATION 0.0%

Value $280K Shares 264,000 Est. Cost $1.18 Unrealized —

— NABORS INDS INC 0.0%

Value $275K Shares 300,000 Est. Cost $0.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AKAMAI TECHNOLOGIES INC	26,679,000	$31.1M	4.3%	$1.07	—	—	00971TAN1
—	SUPER MICRO COMPUTER INC	27,093,000	$22.15M	3.1%	$1.00	—	—	86800UAB0
—	ON SEMICONDUCTOR CORP	21,920,000	$21.78M	3.0%	$0.99	—	—	682189AU9
—	ALIBABA GROUP HLDG LTD	10,526,000	$14.56M	2.0%	$1.52	—	—	01609WBG6
—	TRAVERE THERAPEUTICS INC	9,662,000	$12.44M	1.7%	$1.14	—	—	89422GAA5
—	GUIDEWIRE SOFTWARE INC	10,758,000	$10.94M	1.5%	$1.07	—	—	40171VAC4
—	VISHAY INTERTECHNOLOGY INC	10,437,000	$10.2M	1.4%	$0.94	—	—	928298AR9
—	UNITI GROUP LLC	7,120,000	$9.175M	1.3%	$1.14	—	—	91325VAB4
—	NEXTERA ENERGY CAP HLDGS INC	6,330,000	$8.861M	1.2%	$1.18	—	—	65339KCY4
—	EVERGY INC	5,839,000	$8.05M	1.1%	$1.16	—	—	30034WAD8
—	JBT MAREL CORPORATION	7,163,000	$7.275M	1.0%	$1.02	—	—	477839AB0
—	LYFT INC	6,801,000	$7.004M	1.0%	$1.03	—	—	55087PAD6
—	SYNAPTICS INC	5,922,000	$6.263M	0.9%	$1.08	—	—	87157DAJ8
—	WHIRLPOOL CORP	150,000	$6.121M	0.8%	$40.81	—	—	963320205
—	FIRSTENERGY CORP	4,599,000	$5.148M	0.7%	$1.06	—	—	337932AR8
—	NIO INC	5,000,000	$5.095M	0.7%	$1.02	—	—	62914VAK2
—	ALIGNMENT HEALTHCARE INC	2,954,000	$4.319M	0.6%	$1.56	—	—	01625VAB0
—	PPL CAP FDG INC	3,599,000	$4.225M	0.6%	$1.18	—	—	69352PAS2
—	PENGUIN SOLUTIONS INC	4,000,000	$4.109M	0.6%	$1.03	—	—	83205YAE4
—	SOUTHERN CO	3,593,000	$4.043M	0.6%	$1.13	—	—	842587DZ7
—	BOX INC	4,091,000	$3.737M	0.5%	$1.03	—	—	10316TAD6
—	ADVANCED ENERGY INDS	1,050,000	$2.528M	0.4%	$1.09	—	—	007973AE0
—	COINBASE GLOBAL INC	1,726,000	$1.608M	0.2%	$1.34	—	—	19260QAF4
—	CENTERPOINT ENERGY INC	1,013,000	$1.209M	0.2%	$1.12	—	—	15189TBD8
—	JAZZ INVESTMENTS I LTD	639,000	$780K	0.1%	$1.03	—	—	472145AF8
—	LANTHEUS HLDGS INC	377,000	$456K	0.1%	$1.16	—	—	516544AB9
—	BRIDGEBIO PHARMA INC	376,000	$423K	0.1%	$1.07	—	—	10806XAD4
—	WORLD KINECT CORPORATION	264,000	$280K	0.0%	$1.18	—	—	98149GAB6
—	NABORS INDS INC	300,000	$275K	0.0%	$0.70	—	—	62957HAL9

Decreased Positions (35)

SJNK SPDR SERIES TRUST 2.4%

Value $16.99M (-65.9%) Shares 668,051 (-66.6%) Est. Cost $25.59 Unrealized —

— STRATEGY INC 0.9%

Value $6.52M (-75.2%) Shares 7,544,000 (-76.1%) Est. Cost $0.83 Unrealized —

— DROPBOX INC 0.4%

Value $2.723M (-85.8%) Shares 2,691,000 (-86.5%) Est. Cost $0.98 Unrealized —

— GLOBAL PMTS INC 0.4%

Value $2.742M (-85.0%) Shares 3,030,000 (-85.2%) Est. Cost $0.95 Unrealized —

USHY ISHARES TR 7.2%

Value $51.55M (-19.6%) Shares 1,363,449 (-20.1%) Est. Cost $37.41 Unrealized —

— DATADOG INC 1.0%

Value $7.195M (-53.6%) Shares 4,945,000 (-68.7%) Est. Cost $1.02 Unrealized —

— RIVIAN AUTOMOTIVE INC 2.3%

Value $16.42M (-29.4%) Shares 14,905,000 (-36.6%) Est. Cost $1.00 Unrealized —

— JD.COM INC 0.3%

Value $2.138M (-71.9%) Shares 2,173,000 (-71.8%) Est. Cost $1.03 Unrealized —

— VARONIS SYS INC 2.3%

Value $16.33M (-24.1%) Shares 16,701,000 (-32.0%) Est. Cost $1.02 Unrealized —

— ETSY INC 6.1%

Value $43.83M (-8.6%) Shares 47,887,000 (-10.5%) Est. Cost $0.85 Unrealized —

— MERITAGE HOMES CORP 0.8%

Value $5.504M (-42.6%) Shares 5,190,000 (-47.0%) Est. Cost $0.98 Unrealized —

— LIBERTY MEDIA CORP DEL 0.2%

Value $1.752M (-69.2%) Shares 1,353,000 (-72.1%) Est. Cost $1.04 Unrealized —

— BOFA FIN LLC 1.5%

Value $10.99M (-26.3%) Shares 8,646,000 (-30.0%) Est. Cost $1.09 Unrealized —

— BLACKLINE INC 1.8%

Value $13.11M (-22.1%) Shares 13,966,000 (-20.0%) Est. Cost $1.06 Unrealized —

— CMS ENERGY CORP 2.7%

Value $19.51M (-13.1%) Shares 17,254,000 (-11.6%) Est. Cost $1.11 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.4%

Value $2.961M (-44.0%) Shares 2,449,000 (-48.6%) Est. Cost $1.11 Unrealized —

— ARROWHEAD PHARMACEUTICALS IN 1.0%

Value $7.034M (-23.3%) Shares 5,752,000 (-33.9%) Est. Cost $1.05 Unrealized —

— ENVISTA HOLDINGS CORPORATION 0.2%

Value $1.138M (-64.6%) Shares 1,126,000 (-65.1%) Est. Cost $0.94 Unrealized —

— UBER TECHNOLOGIES INC 0.5%

Value $3.43M (-28.9%) Shares 2,861,000 (-28.4%) Est. Cost $1.21 Unrealized —

— FLUENCE ENERGY INC 1.0%

Value $6.876M (-16.2%) Shares 5,250,000 (-34.4%) Est. Cost $1.15 Unrealized —

— RAMACO RES INC 0.6%

Value $4.655M (-20.6%) Shares 6,112,000 (-19.2%) Est. Cost $0.77 Unrealized —

— POST HLDGS INC 0.7%

Value $5.374M (-15.4%) Shares 5,063,000 (-12.2%) Est. Cost $1.07 Unrealized —

— ITRON INC 1.1%

Value $7.608M (-11.4%) Shares 7,441,000 (-10.6%) Est. Cost $1.18 Unrealized —

— WEC ENERGY GROUP INC 0.2%

Value $1.661M (-34.9%) Shares 1,335,000 (-34.4%) Est. Cost $1.20 Unrealized —

— WEC ENERGY GROUP INC 0.4%

Value $2.682M (-24.9%) Shares 2,208,000 (-24.5%) Est. Cost $1.16 Unrealized —

— JAZZ INVESTMENTS I LTD 0.4%

Value $2.655M (-21.5%) Shares 1,548,000 (-35.0%) Est. Cost $1.26 Unrealized —

— FLUOR CORP 0.2%

Value $1.335M (-28.2%) Shares 1,003,000 (-33.3%) Est. Cost $1.19 Unrealized —

— PINNACLE WEST CAP CORP 1.1%

Value $7.713M (-5.9%) Shares 6,400,000 (-8.6%) Est. Cost $1.17 Unrealized —

— HAEMONETICS CORP MASS 0.2%

Value $1.347M (-25.5%) Shares 1,323,000 (-29.4%) Est. Cost $1.01 Unrealized —

— IRHYTHM HOLDINGS INC 0.6%

Value $4.024M (-9.9%) Shares 3,574,000 (-10.7%) Est. Cost $1.12 Unrealized —

— MKS INC. 0.2%

Value $1.648M (-21.1%) Shares 559,000 (-55.6%) Est. Cost $1.01 Unrealized —

— CHEESECAKE FACTORY INC 1.2%

Value $8.902M (+3.3%) Shares 6,793,000 (-18.1%) Est. Cost $1.04 Unrealized —

— TETRA TECH INC NEW 1.3%

Value $9.23M (-1.1%) Shares 8,406,000 (-2.9%) Est. Cost $1.30 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $36,120 (-52.9%) Shares 12,734 (-35.1%) Est. Cost $3.05 Unrealized —

— ALKAMI TECHNOLOGY INC 0.6%

Value $4.469M (+0.6%) Shares 4,566,000 (-5.7%) Est. Cost $0.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SJNK	SPDR SERIES TRUST	668,051 (-66.6%)	$16.99M (-65.9%)	2.4%	$25.59	—	ST TERM HIGH ETF	78468R408
—	STRATEGY INC	7,544,000 (-76.1%)	$6.52M (-75.2%)	0.9%	$0.83	—	NOTE 12/0	594972AS0
—	DROPBOX INC	2,691,000 (-86.5%)	$2.723M (-85.8%)	0.4%	$0.98	—	NOTE 3/0	26210CAD6
—	GLOBAL PMTS INC	3,030,000 (-85.2%)	$2.742M (-85.0%)	0.4%	$0.95	—	NOTE 1.500% 3/0	37940XAU6
USHY	ISHARES TR	1,363,449 (-20.1%)	$51.55M (-19.6%)	7.2%	$37.41	—	BROAD USD HIGH	46435U853
—	DATADOG INC	4,945,000 (-68.7%)	$7.195M (-53.6%)	1.0%	$1.02	—	NOTE 12/0	23804LAD5
—	RIVIAN AUTOMOTIVE INC	14,905,000 (-36.6%)	$16.42M (-29.4%)	2.3%	$1.00	—	NOTE 3.625%10/1	76954AAD5
—	JD.COM INC	2,173,000 (-71.8%)	$2.138M (-71.9%)	0.3%	$1.03	—	NOTE 0.250% 6/0	47215PAJ5
—	VARONIS SYS INC	16,701,000 (-32.0%)	$16.33M (-24.1%)	2.3%	$1.02	—	NOTE 1.000% 9/1	922280AD4
—	ETSY INC	47,887,000 (-10.5%)	$43.83M (-8.6%)	6.1%	$0.85	—	NOTE 0.250% 6/1	29786AAN6
—	MERITAGE HOMES CORP	5,190,000 (-47.0%)	$5.504M (-42.6%)	0.8%	$0.98	—	NOTE 1.750% 5/1	59001ABF8
—	LIBERTY MEDIA CORP DEL	1,353,000 (-72.1%)	$1.752M (-69.2%)	0.2%	$1.04	—	NOTE 2.250% 8/1	531229AQ5
—	BOFA FIN LLC	8,646,000 (-30.0%)	$10.99M (-26.3%)	1.5%	$1.09	—	MTNF 0.600% 5/2	09709UV70
—	BLACKLINE INC	13,966,000 (-20.0%)	$13.11M (-22.1%)	1.8%	$1.06	—	NOTE 1.000% 6/0	09239BAF6
—	CMS ENERGY CORP	17,254,000 (-11.6%)	$19.51M (-13.1%)	2.7%	$1.11	—	NOTE 3.375% 5/0	125896BX7
—	LIVE NATION ENTERTAINMENT IN	2,449,000 (-48.6%)	$2.961M (-44.0%)	0.4%	$1.11	—	NOTE 2.875% 1/1	538034BC2
—	ARROWHEAD PHARMACEUTICALS IN	5,752,000 (-33.9%)	$7.034M (-23.3%)	1.0%	$1.05	—	NOTE 1/1	04280AAC4
—	ENVISTA HOLDINGS CORPORATION	1,126,000 (-65.1%)	$1.138M (-64.6%)	0.2%	$0.94	—	NOTE 1.750% 8/1	29415FAD6
—	UBER TECHNOLOGIES INC	2,861,000 (-28.4%)	$3.43M (-28.9%)	0.5%	$1.21	—	NOTE 0.875%12/0	90353TAM2
—	FLUENCE ENERGY INC	5,250,000 (-34.4%)	$6.876M (-16.2%)	1.0%	$1.15	—	NOTE 2.250% 6/1	34379VAB9
—	RAMACO RES INC	6,112,000 (-19.2%)	$4.655M (-20.6%)	0.6%	$0.77	—	NOTE 11/0	75134PAB1
—	POST HLDGS INC	5,063,000 (-12.2%)	$5.374M (-15.4%)	0.7%	$1.07	—	NOTE 2.500% 8/1	737446AT1
—	ITRON INC	7,441,000 (-10.6%)	$7.608M (-11.4%)	1.1%	$1.18	—	NOTE 1.375% 7/1	465741AQ9
—	WEC ENERGY GROUP INC	1,335,000 (-34.4%)	$1.661M (-34.9%)	0.2%	$1.20	—	NOTE 4.375% 6/0	92939UAR7
—	WEC ENERGY GROUP INC	2,208,000 (-24.5%)	$2.682M (-24.9%)	0.4%	$1.16	—	NOTE 4.375% 6/0	92939UAP1
—	JAZZ INVESTMENTS I LTD	1,548,000 (-35.0%)	$2.655M (-21.5%)	0.4%	$1.26	—	NOTE 3.125% 9/1	472145AH4
—	FLUOR CORP	1,003,000 (-33.3%)	$1.335M (-28.2%)	0.2%	$1.19	—	NOTE 1.125% 8/1	343412AJ1
—	PINNACLE WEST CAP CORP	6,400,000 (-8.6%)	$7.713M (-5.9%)	1.1%	$1.17	—	NOTE 4.750% 6/1	723484AK7
—	HAEMONETICS CORP MASS	1,323,000 (-29.4%)	$1.347M (-25.5%)	0.2%	$1.01	—	NOTE 2.500% 6/0	405024AD2
—	IRHYTHM HOLDINGS INC	3,574,000 (-10.7%)	$4.024M (-9.9%)	0.6%	$1.12	—	NOTE 1.500% 9/0	450056AB2
—	MKS INC.	559,000 (-55.6%)	$1.648M (-21.1%)	0.2%	$1.01	—	NOTE 1.250% 6/0	55306NAB0
—	CHEESECAKE FACTORY INC	6,793,000 (-18.1%)	$8.902M (+3.3%)	1.2%	$1.04	—	NOTE 2.000% 3/1	163072AC5
—	TETRA TECH INC NEW	8,406,000 (-2.9%)	$9.23M (-1.1%)	1.3%	$1.30	—	DBCV 2.250% 8/1	88162GAB9
GME/WS	GAMESTOP CORP NEW	12,734 (-35.1%)	$36,120 (-52.9%)	0.0%	$3.05	—	*W EXP 10/30/202	36467W117
—	ALKAMI TECHNOLOGY INC	4,566,000 (-5.7%)	$4.469M (+0.6%)	0.6%	$0.92	—	NOTE 1.500% 3/1	01644JAB4

Unchanged Positions (2)

ONIT ONITY GROUP INC 0.4%

Value $3.189M Shares 76,885 Est. Cost $46.12 Unrealized —

— REDFIN CORP 1.6%

Value $11.51M Shares 11,910,000 Est. Cost $0.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONIT	ONITY GROUP INC	76,885	$3.189M	0.4%	$46.12	—	COM NEW	675746606
—	REDFIN CORP	11,910,000	$11.51M	1.6%	$0.92	—	NOTE 0.500% 4/0	75737FAE8