| ATUS / Altice USA, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| RIG / Transocean Ltd.
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| US29786AAN63 / CONV. NOTE
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| US737446AT14 / CONV. NOTE
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| US92343XAC48 / Verint Systems, Inc.
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| US55024UAD19 / CONV. NOTE
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| US19260QAB32 / Coinbase Global Inc
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| US40637HAD17 / CONV. NOTE
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| US25402DAB82 / CONVERTIBLE ZERO
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| US40131MAB54 / CONVERTIBLE ZERO
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| US55405YAB65 / MTSI 0 1/4 03/15/26
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| TREE / LendingTree, Inc.
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| US90353TAJ97 / CONVERTIBLE ZERO
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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| US393657AM33 / GBX 2 7/8 04/15/28
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| US09709UV704 / BofA Finance LLC
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| US465741AN69 / Itron, Inc.
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| US596278AB74 / CONV. NOTE
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| US816850AF86 / Semtech Corp
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| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
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| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
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| ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
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| AMPHASTAR PHARMACEUTICALS IN
/ NOTE 2.000% 3/1 (03209RAB9) |
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| BURLINGTON STORES INC
/ NOTE 1.250%12/1 (122017AD8) |
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| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
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| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
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| CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
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| CSG SYS INTL INC
/ NOTE 3.875% 9/1 (126349AH2) |
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| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
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| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
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| ECHOSTAR CORP
/ NOTE 3.875%11/3 (278768AB2) |
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| ENOVIS CORPORATION
/ NOTE 3.875%10/1 (194014AB2) |
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| ENVISTA HOLDINGS CORPORATION
/ NOTE 1.750% 8/1 (29415FAD6) |
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| EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
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| FIRSTENERGY CORP
/ NOTE 4.000% 5/0 (337932AR8) |
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| FIVE9 INC
/ NOTE 1.000% 3/1 (338307AF8) |
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| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
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| GLOBAL PMTS INC
/ NOTE 1.500% 3/0 (37940XAU6) |
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| GUARDANT HEALTH INC
/ DEBT 1.250% 2/1 (40131MAD1) |
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| IONIS PHARMACEUTICALS INC
/ NOTE 1.750% 6/1 (462222AF7) |
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| IRHYTHM TECHNOLOGIES INC
/ NOTE 1.500% 9/0 (450056AB2) |
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| LIBERTY MEDIA CORP DEL
/ NOTE 3.750% 3/1 (531229AP7) |
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| LIVANOVA PLC
/ NOTE 2.500% 3/1 (53802LAB8) |
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| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
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| LYFT INC
/ NOTE 0.625% 3/0 (55087PAD6) |
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| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
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| NABORS INDS INC
/ NOTE 1.750% 6/1 (62957HAL9) |
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| NEXTERA ENERGY CAP HLDGS INC
/ NOTE 3.000% 3/0 (65339KCY4) |
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| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
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| PARSONS CORP DEL
/ NOTE 2.625% 3/0 (70202LAD4) |
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| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
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| PROGRESS SOFTWARE CORP
/ NOTE 3.500% 3/0 (743312AD2) |
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| RAPID7 INC
/ NOTE 1.250% 3/1 (753422AH7) |
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| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
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| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
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| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
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| SABRE GLBL INC
/ NOTE 7.320% 8/0 (78573NAK8) |
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| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
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| TANDEM DIABETES CARE INC
/ NOTE 1.500% 3/1 (875372AD6) |
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| TETRA TECH INC NEW
/ DBCV 2.250% 8/1 (88162GAB9) |
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| TRANSMEDICS GROUP INC
/ NOTE 1.500% 6/0 (89377MAB5) |
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| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
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| VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
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| VISHAY INTERTECHNOLOGY INC
/ NOTE 2.250% 9/1 (928298AR9) |
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| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
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| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
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| WINNEBAGO INDS INC
/ NOTE 3.250% 1/1 (974637AF7) |
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| WORKIVA INC
/ NOTE 1.250% 8/1 (98139AAD7) |
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| WORLD KINECT CORPORATION
/ NOTE 3.250% 7/0 (98149GAB6) |
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| US743312AB62 / Progress Software Corp
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
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| US30212PBE43 / CONVERTIBLE ZERO
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| US48123VAE20 / CONV. NOTE
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| US62886HBD26 / NCL Corp Ltd
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| SHOP / Shopify Inc.
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| US531229AQ58 / CONV. NOTE
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| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
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| US23282WAC47 / CONV. NOTE
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| US18915MAC10 / CONVERTIBLE ZERO
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| US87918AAF21 / CONV. NOTE
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| US94419LAF85 / CONV. NOTE
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| US98980GAB86 / CONV. NOTE
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| US89422GAA58 / Travere Therapeutics, Inc.
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| US47074LAB18 / Jamf Holding Corp
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| US10316TAB08 / CONVERTIBLE ZERO
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
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| US00971TAL52 / CONV. NOTE
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| US83304AAF30 / CONVERTIBLE ZERO
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| US26210CAD65 / Dropbox, Inc.
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| US902252AB17 / Tyler Technologies Inc
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| US477839AB04 / CONV. NOTE
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| US84921RAB69 / Spotify USA Inc
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| US23804LAB99 / CONV. NOTE
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| US345370CZ16 / CONVERTIBLE ZERO
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| US682189AS48 / CONVERTIBLE ZERO
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| US665531AJ80 / CONV. NOTE
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| US703343AG80 / Patrick Industries Inc
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| US94419LAP67 / CONV. NOTE
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| US40637HAF64 / CONV. NOTE
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| US82452JAB52 / CONVERTIBLE ZERO
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| US45784PAK75 / CONV. NOTE
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| US08265TAB52 / Bentley Systems Inc
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| SMC / Summit Midstream Corporation
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| US02043QAB32 / CONV. NOTE
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| US803607AD25 / CONV. NOTE
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| US163072AA98 / Cheesecake Factory Inc/The
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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| US55024UAF66 / Lumentum Holdings Inc
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| US819047AB70 / CONVERTIBLE ZERO
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
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| US78573NAE22 / CONV. NOTE
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| WW / WW International, Inc.
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| US629377CG50 / Nrg Energy Inc Bond
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| IMAX / IMAX Corporation
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| US15677JAD00 / CONV. NOTE
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