| US40637HAF64 / CONV. NOTE
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| DBL / DoubleLine Opportunistic Credit Fund
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| AWP / abrdn Global Premier Properties Fund
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| BGX / Blackstone Long-Short Credit Income Fund
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| AWF / AllianceBernstein Global High Income Fund
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| NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
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| AOD / Abrdn Total Dynamic Dividend Fund
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| US011642AB16 / CONVERTIBLE ZERO
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| MRCC / Monroe Capital Corporation
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| US703343AG80 / Patrick Industries Inc
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| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
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| FASTLY INC
/ NOTE 7.750% 6/0 (31188VAD2) |
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| RIOT PLATFORMS INC
/ NOTE 0.750% 1/1 (767292AB1) |
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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| US665531AJ80 / CONV. NOTE
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| HQL / Abrdn Life Sciences Investors
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| RIV / RiverNorth Opportunities Fund, Inc.
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| AMC NETWORKS INC
/ NOTE 4.250% 2/1 (00164VAJ2) |
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| ANI PHARMACEUTICALS INC
/ NOTE 2.250% 9/0 (00182CAC7) |
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| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
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| PCF / High Income Securities Fund
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| BTX / BlackRock Innovation and Growth Term Trust
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| JQC / Nuveen Credit Strategies Income Fund
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| ALARM COM HLDGS INC
/ NOTE 2.250% 6/0 (011642AD7) |
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| ALKAMI TECHNOLOGY INC
/ NOTE 1.500% 3/1 (01644JAB4) |
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| US02081GAB86 / Alphatec Holdings, Inc.
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| ALPHATEC HLDGS INC
/ NOTE 0.750% 3/1 (02081GAD4) |
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| APPLIED OPTOELECTRONICS INC
/ NOTE 2.750% 1/1 (03823UAE2) |
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| ASTRONICS CORP
/ NOTE 5.500% 3/1 (046433AD0) |
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| US05988JAD54 / Bandwidth Inc
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| US08265TAD19 / CONV. NOTE
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| BLACKLINE INC
/ NOTE 1.000% 6/0 (09239BAF6) |
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| BOX INC
/ NOTE 1.500% 9/1 (10316TAD6) |
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| CSG SYS INTL INC
/ NOTE 3.875% 9/1 (126349AH2) |
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| CIPHER DIGITAL INC
/ NOTE 1.750% 5/1 (17253JAA4) |
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| COINBASE GLOBAL INC
/ NOTE 0.250% 4/0 (19260QAF4) |
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| ENOVIS CORPORATION
/ NOTE 3.875%10/1 (194014AB2) |
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| DATADOG INC
/ NOTE 12/0 (23804LAD5) |
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| ENCORE CAP GROUP INC
/ NOTE 4.000% 3/1 (292554AP7) |
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| EVOLENT HEALTH INC
/ DEBT 4.500% 8/1 (30050BAJ0) |
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| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
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| FLUENCE ENERGY INC
/ NOTE 2.250% 6/1 (34379VAB9) |
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| FRESHPET INC
/ NOTE 3.000% 4/0 (358039AB1) |
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| T1 ENERGY INC
/ NOTE 5.250%12/0 (35834FAB0) |
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| GLOBAL PMTS INC
/ NOTE 1.500% 3/0 (37940XAU6) |
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| GRANITE CONSTR INC
/ NOTE 3.250% 6/1 (387328AF4) |
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| GUIDEWIRE SOFTWARE INC
/ NOTE 1.250%11/0 (40171VAC4) |
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| ITRON INC
/ NOTE 1.375% 7/1 (465741AQ9) |
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| JAZZ INVESTMENTS I LTD
/ NOTE 3.125% 9/1 (472145AH4) |
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| JOBY AVIATION INC
/ NOTE 0.750% 2/1 (47775AAA9) |
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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| LCI INDS
/ NOTE 3.000% 3/0 (501812AD3) |
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| LEMAITRE VASCULAR INC
/ NOTE 2.500% 2/0 (525558AB8) |
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| LIVANOVA PLC
/ NOTE 2.500% 3/1 (53802LAB8) |
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| MKS INC.
/ NOTE 1.250% 6/0 (55306NAB0) |
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| MCEWEN INC.
/ NOTE 5.250% 8/1 (58039PAB3) |
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| NUTANIX INC
/ NOTE 0.500%12/1 (67059NAK4) |
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| OSI SYSTEMS INC
/ NOTE 2.250% 8/0 (671044AF2) |
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| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
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| PACIRA BIOSCIENCES INC
/ NOTE 2.125% 5/1 (695127AJ9) |
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| PAGERDUTY INC
/ NOTE 1.500%10/1 (69553PAD2) |
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| PARSONS CORP DEL
/ NOTE 2.625% 3/0 (70202LAD4) |
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| US737446AT14 / CONV. NOTE
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| PROGRESS SOFTWARE CORP
/ NOTE 3.500% 3/0 (743312AD2) |
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| US753422AF15 / Rapid7 Inc
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| RAPID7 INC
/ NOTE 1.250% 3/1 (753422AH7) |
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| US75737FAE88 / Redfin Corp
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| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
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| US816850AF86 / Semtech Corp
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| SPECTRUM BRANDS INC
/ NOTE 3.375% 6/0 (84762LAZ8) |
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| SYNAPTICS INC
/ NOTE 0.750%12/0 (87157DAJ8) |
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| TETRA TECH INC NEW
/ DBCV 2.250% 8/1 (88162GAB9) |
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| UNITY SOFTWARE INC
/ NOTE 3/1 (91332UAH4) |
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| US91688FAB04 / CONV. NOTE
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| VARONIS SYS INC
/ NOTE 1.000% 9/1 (922280AD4) |
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| VEECO INSTRS INC DEL
/ NOTE 2.875% 6/0 (922417AJ9) |
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| VISHAY INTERTECHNOLOGY INC
/ NOTE 2.250% 9/1 (928298AR9) |
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| WINNEBAGO INDS INC
/ NOTE 3.250% 1/1 (974637AF7) |
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| WISDOMTREE INC
/ NOTE 3.250% 8/1 (97717PAH7) |
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| WORKIVA INC
/ NOTE 1.250% 8/1 (98139AAD7) |
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| BGT / BlackRock Floating Rate Income Trust
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| MUA / BlackRock MuniAssets Fund, Inc.
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| BSTZ / BlackRock Science and Technology Term Trust
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| EHI / Western Asset Global High Income Fund Inc.
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| HIX / Western Asset High Income Fund II Inc.
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| HYI / Western Asset High Yield Opportunity Fund Inc.
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| MCN / XAI Madison Equity Premium Income Fund
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| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
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| JGH / Nuveen Global High Income Fund
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| PDI / PIMCO Dynamic Income Fund
|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
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| CCD / Calamos Dynamic Convertible and Income Fund
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| ACP / Abrdn Income Credit Strategies Fund
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| USA / Liberty All-Star Equity Fund
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| BCAT / BlackRock Capital Allocation Term Trust
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| TYG / Tortoise Energy Infrastructure Corporation
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| NMAI / Nuveen Multi-Asset Income Fund
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| US56400PAQ54 / MannKind Corporation
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
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| IGR / CBRE Global Real Estate Income Fund
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
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| US465741AN69 / Itron, Inc.
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
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| EDF / Virtus Stone Harbor Emerging Markets Income Fund
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| AVK / Advent Convertible and Income Fund
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| US94419LAP67 / CONV. NOTE
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| JFR / Nuveen Floating Rate Income Fund
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| JAZZ / Jazz Pharmaceuticals plc
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| ZTR / Virtus Global Dividend & Income Fund Inc.
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| ORCL.PRD / Oracle Corporation - Preferred Stock
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| AGD / Abrdn Global Dynamic Dividend Fund
|
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| FTF / Franklin Limited Duration Income Trust
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| HIO / Western Asset High Income Opportunity Fund Inc.
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| GAB.RTWI / The Gabelli Equity Trust Inc. - Equity Right
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| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
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| GRX / The Gabelli Healthcare & Wellness Trust
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| DMA / Destra Multi-Alternative Fund
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| FSCO / FS Credit Opportunities Corp.
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| SCD / LMP Capital and Income Fund Inc.
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| US98139AAB17 / Workiva Inc
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| SRV / NXG Cushing Midstream Energy Fund
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| VVR / Invesco Senior Income Trust
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| BRW / Saba Capital Income & Opportunities Fund
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| BHK / BlackRock Core Bond Trust
|
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| ASG / Liberty All-Star Growth Fund, Inc.
|
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| US156431AQ17 / CENX 2 3/4 05/01/28
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| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
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| US516544AB96 / CONV. NOTE
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| US45783QAB68 / Inotiv, Inc.
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| US393657AM33 / GBX 2 7/8 04/15/28
|
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| US98423FAB58 / Xometry Inc
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| US004397AK17 / Accuray, Inc.
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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| PTY / PIMCO Corporate & Income Opportunity Fund
|
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| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
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| US393222AK07 / GREEN PLAINS INC
|
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| JRI / Nuveen Real Asset Income and Growth Fund
|
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| BGR / BlackRock Energy and Resources Trust
|
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| PDT / John Hancock Premium Dividend Fund
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
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| US207410AH48 / CONV. NOTE
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| FSSL / FS Specialty Lending Fund
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.
