Form NPORT-P FIDELITY SCHOOL STREET For: Mar 31

May 25, 2022 11:52 AM EDT

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      Fidelity School Street Trust
      811-02676
      0000215829
      WX9R9SUUXPO900BH1D05
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      Fidelity Advisor Multi-Asset Income Fund
      S000050482
      549300ZZQRY0XGQUIQ89
      2022-12-31
      2022-03-31
      N
    
    
      2056447110.80
      98169383.11
      1958277727.69
      0.00000000
      0.00000000
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          USD
          
          
        
      
      
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        UNITED AIRLINES HOLDINGS INC
        98450079DA0B78DD6764
        UNITED AIRLINES HOLDINGS INC
        910047109
        
          
        
        68600.00000000
        NS
        USD
        3180296.00000000
        0.162402704939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEMPUR SEALY INTERNATIONAL INC
        549300HFEKVR3US71V91
        TEMPUR SEALY INTERNATIONAL INC
        88023U101
        
          
        
        619.00000000
        NS
        USD
        17282.48000000
        0.000882534676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TAPESTRY INC
        549300LJNVY5SW3VTN33
        TAPESTRY INC
        876030107
        
          
        
        666.00000000
        NS
        USD
        24741.90000000
        0.001263452045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOMBARDIER INC
        W7L3VLU8EHQY34Z36697
        BOMBARDIER INC 7.5% 12/01/2024 144A
        097751BR1
        
          
        
        1274000.00000000
        PA
        USD
        1315405.00000000
        0.067171524314
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-12-01
          Fixed
          0.07500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIBERTY TRIPADVISOR HOLDINGS INC
        5299006PCRAU736ZJ155
        LIBERTY TRIPADVISOR HLDGS INC CONV 0.5% 06/30/2051 144A
        531465AA0
        
          
        
        3027000.00000000
        PA
        USD
        2480970.46000000
        0.126691450600
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-06-30
          Fixed
          0.00500000
          N
          N
          N
          N
          N
          
            
              LIBERTY TRIPADVISOR HOLDINGS INC
              LIBERTY TRIPADVISOR HOLDINGS INC A WI
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        EBAY INC
        OML71K8X303XQONU6T67
        EBAY INC
        278642103
        
          
        
        135.00000000
        NS
        USD
        7730.10000000
        0.000394739719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST REPUBLIC BANK
        YWC0TIKBQM2JV8L4IV08
        FIRST REPUBLIC BANK 4.125% PFD PERP
        33616C761
        
          
        
        19643.00000000
        NS
        USD
        403860.08000000
        0.020623227966
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLIANT HLDGS INTERMEDIATE LLC
        5493006Q26653NF8SI73
        ALLIANT HOLDINGS TERM B4 1LN 11/06/2027
        01881UAJ4
        
          
        
        1948372.50000000
        PA
        USD
        1933486.93000000
        0.098734050980
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-06
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONFLUENT INC
        254900MRZ83YWUV7SN74
        CONFLUENT INC CONV 0% 01/15/2027 144A
        20717MAA1
        
          
        
        1898000.00000000
        PA
        USD
        1568697.00000000
        0.080105951153
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          0.00000000
          N
          N
          N
          N
          Y
          
            
              CONFLUENT INC
              CONFLUENT INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CALUMET SPECIALTY PRODUCTS PARTNERS LP
        529900QWK0FGLES9BA18
        CALUMET SPEC PRODS PTNRS LP
        131476103
        
          
        
        499335.00000000
        NS
        USD
        6795949.35000000
        0.347037054749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DUKE ENERGY CORP NEW
        I1BZKREC126H0VB1BL91
        DUKE ENERGY CORP NEW
        26441C204
        
          
        
        70200.00000000
        NS
        USD
        7838532.00000000
        0.400276829438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST ADVANTAGE HOLDINGS LLC
        549300MRQE5MQEH3BI02
        FIRST ADVANTAGE TERM B1 1LN 01/31/2027
        78477MAF8
        
          
        
        2500000.00000000
        PA
        USD
        2482300.00000000
        0.126759343932
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-31
          Variable
          0.03207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORCH GROUP INC
        549300NXEI7CVW8IXQ90
        PORCH GROUP INC CONV 0.75% 09/15/2026 144A
        733245AA2
        
          
        
        10632000.00000000
        PA
        USD
        7043700.00000000
        0.359688511001
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          0.00750000
          N
          N
          N
          N
          Y
          
            
              POWERGRID INFRASTRUCTURE INVESTMENT TRUST
              POWERGRID INFRASTRUCTURE INVESTMENT TRUST
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        ENERGY TRANSFER LP
        29273V100
        
          
        
        440700.00000000
        NS
        USD
        4931433.00000000
        0.251825005731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIVERR INTERNATIONAL LTD
        549300Z8OREY6THCPF67
        FIVERR INTERNATIONAL LTD
        N/A
        
          
        
        17000.00000000
        NS
        USD
        1293190.00000000
        0.066037109124
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          
        
      
      
        A and V HOLDINGS MIDCO LLC
        N/A
        AVI-SPL TERM B 1LN 03/10/2027
        00254JAC5
        
          
        
        1448017.29900000
        PA
        USD
        1419056.95000000
        0.072464540138
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-10
          Variable
          0.06867770
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COSTCO WHOLESALE CORP
        29DX7H14B9S6O3FD6V18
        COSTCO WHOLESALE CORP
        22160K105
        
          
        
        45.00000000
        NS
        USD
        25913.25000000
        0.001323267360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PIONEER NATURAL RESOURCES CO
        FY8JBF7CCL2VE4F1B628
        PIONEER NATURAL RESOURCES CO CONV 0.25% 05/15/2025
        723787AP2
        
          
        
        997000.00000000
        PA
        USD
        2367376.50000000
        0.120890743254
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          0.00250000
          N
          N
          N
          N
          Y
          
            
              PIONEER NATURAL RESOURCES CO
              PIONEER NATURAL RESOURCES CO
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BRE/EVERBRIGHT M6 BORROWER LLC
        N/A
        MOTEL 6 TERM B 1LN 09/09/2026
        05601QAB0
        
          
        
        812962.50000000
        PA
        USD
        794670.84000000
        0.040580088756
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-09
          Variable
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGNITE INC
        54930018FR2YX1HHSB02
        MAGNITE INC
        55955D100
        
          
        
        158500.00000000
        NS
        USD
        2093785.00000000
        0.106919716769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILLIPS 66
        5493005JBO5YSIGK1814
        PHILLIPS 66
        718546104
        
          
        
        495.00000000
        NS
        USD
        42763.05000000
        0.002183707111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        PETROLEOS MEXICANOS 6.75% 09/21/2047
        71654QCC4
        
          
        
        16520000.00000000
        PA
        USD
        13264734.00000000
        0.677367352568
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2047-09-21
          Fixed
          0.06750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEALTH CATALYST INC
        549300223PL6GWKVJG92
        HEALTH CATALYST INC CONV 2.5% 04/15/2025
        42225TAB3
        
          
        
        800000.00000000
        PA
        USD
        902500.00000000
        0.046086414977
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          0.02500000
          N
          N
          N
          N
          Y
          
            
              HEALTH CATALYST INC
              HEALTH CATALYST INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        SAMSUNG ELECTRONICS CO LTD
        9884007ER46L6N7EI764
        SAMSUNG ELECTRONICS CO LTD
        N/A
        
          
        
        1061.00000000
        NS
        
        60580.88000000
        0.003093579584
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        WATSCO INC
        549300F1Y3LN5BX5WN75
        WATSCO INC
        942622200
        
          
        
        79.00000000
        NS
        USD
        24066.56000000
        0.001228965619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TURNING POINT BRANDS INC
        549300IYG00QF0VVP302
        TURNING POINT BRANDS INC 5.625% 02/15/2026 144A
        90041LAF2
        
          
        
        11139000.00000000
        PA
        USD
        10804830.00000000
        0.551751666641
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          0.05625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROCTER and GAMBLE CO
        2572IBTT8CCZW6AU4141
        PROCTER and GAMBLE CO
        742718109
        
          
        
        1102.00000000
        NS
        USD
        168385.60000000
        0.008598657770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EDISON INTERNATIONAL
        549300I7ROF15MAEVP56
        EDISON INTERNATIONAL 5%/VAR PERP
        281020AT4
        
          
        
        1500000.00000000
        PA
        USD
        1407750.00000000
        0.071887147573
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        ALEXANDRIA REAL ESTATE EQUITIES INC
        MGCJBT4MKTQBVLNUIS88
        ALEXANDRIA REAL ES EQ INC REIT
        015271109
        
          
        
        17000.00000000
        NS
        USD
        3421250.00000000
        0.174707088357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTIS INC
        549300MQYQ9Y065XPR71
        FORTIS INC 5.25% PFD G PAR=25
        349553834
        
          
        
        21600.00000000
        NS
        
        380114.39000000
        0.019410647663
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ALASKA AIR GROUP INC
        529900G48RT4KWLC6C27
        ALASKA AIR GROUP INC
        011659109
        
          
        
        52600.00000000
        NS
        USD
        3051326.00000000
        0.155816815809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PIKE CORP
        549300P4EKEP6HK0NC58
        PIKE CORP 5.5% 09/01/2028 144A
        721283AA7
        
          
        
        13195000.00000000
        PA
        USD
        12436287.50000000
        0.635062500285
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD OFFICE PROPERTIES INC
        36ZUFRRMJERSM4Q0S289
        BROOKFIELD OFFICE PPTYS 4.6% PFD PERP
        112900766
        
          
        
        42100.00000000
        NS
        
        718981.72000000
        0.036715002669
        Long
        EP
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITY SOFTWARE INC
        549300D1ESJMGNQNG432
        UNITY SOFTWARE INC CONV 0% 11/15/2026 144A
        91332UAA9
        
          
        
        1165000.00000000
        PA
        USD
        955882.50000000
        0.048812407274
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-15
          Fixed
          0.00000000
          N
          N
          N
          N
          Y
          
            
              UNITY SOFTWARE INC
              UNITY SOFTWARE INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        B RILEY FINANCIAL INC
        N/A
        B RILEY FINL INC 6.5% 09/30/2026 PFD
        05580M801
        
          
        
        17800.00000000
        NS
        USD
        455092.60000000
        0.023239430932
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DYE and DURHAM LTD
        N/A
        DYE and DURHAM LTD
        267488104
        
          
        
        35100.00000000
        NS
        
        721288.65000000
        0.036832806695
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ARRAY TECHNOLOGIES INC
        549300JM5FECYJQ85V37
        ARRAY TECHNOLOGIES INC CONV 1% 12/01/2028 144A
        04271TAA8
        
          
        
        4440000.00000000
        PA
        USD
        3367740.00000000
        0.171974585237
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          0.01000000
          N
          N
          N
          N
          Y
          
            
              ARRAY TECHNOLOGIES INC
              ARRAY TECHNOLOGIES INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BROOKFIELD OFFICE PROPERTIES INC
        36ZUFRRMJERSM4Q0S289
        BROOKFIELD OFFICE PPTYS INC SER R 5.1%/VAR PFD PERP
        112900782
        
          
        
        26900.00000000
        NS
        
        425184.18000000
        0.021712149098
        Long
        EP
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCOLADE INC
        549300PHKG8J7A22NF08
        ACCOLADE INC
        00437E102
        
          
        
        82000.00000000
        NS
        USD
        1439920.00000000
        0.073529917622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        B RILEY FINANCIAL INC
        N/A
        B RILEY FINL INC 5.25% 08/31/28 PFD
        05580M819
        
          
        
        96200.00000000
        NS
        USD
        2308800.00000000
        0.117899517895
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WORKDAY INC
        549300J0DYC0N31V7G13
        WORKDAY INC CONV 0.25% 10/01/2022
        98138HAF8
        
          
        
        1296000.00000000
        PA
        USD
        2128233.54000000
        0.108678841101
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.00250000
          N
          N
          N
          N
          Y
          
            
              WORKDAY INC
              WORKDAY INC CL A
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ERO COPPER CORP
        549300KL8A21SEIO8I47
        ERO COPPER CORP 6.5% 02/15/2030 144A
        296006AA7
        
          
        
        9450000.00000000
        PA
        USD
        9206662.50000000
        0.470140796160
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2030-02-15
          Fixed
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORP
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORP 7.2% 04/01/2028
        674599BM6
        
          
        
        550000.00000000
        PA
        USD
        616000.00000000
        0.031456212328
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          0.07200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOCUSIGN INC
        549300Q7PVDWRZ39JG09
        DOCUSIGN INC
        256163106
        
          
        
        73100.00000000
        NS
        USD
        7830472.00000000
        0.399865243283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        METLIFE INC SER F 4.75% PFD PERP
        59156R850
        
          
        
        16100.00000000
        NS
        USD
        384146.00000000
        0.019616522956
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST REPUBLIC BANK
        YWC0TIKBQM2JV8L4IV08
        FIRST REPUBLIC BANK SER L 4.375% PERP PFD
        33616C746
        
          
        
        10893.00000000
        NS
        USD
        226201.86000000
        0.011551061261
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT and T INC
        549300Z40J86GGSTL398
        AT and T INC
        00206R102
        
          
        
        692.00000000
        NS
        USD
        16351.96000000
        0.000835017411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON PIZZA ROYALTIES INC FD
        5493005FU206TUQVFP65
        BOSTON PIZZA ROYALTIES INC FD
        101084101
        
          
        
        395500.00000000
        NS
        
        5558480.98000000
        0.283845386249
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        WASH MULTIFAMILY ACQUISITION INC
        549300AS7PRY5PHG6L12
        WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A
        93710WAA3
        
          
        
        4380000.00000000
        PA
        USD
        4390950.00000000
        0.224225090134
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        AMGEN INC
        031162100
        
          
        
        971.00000000
        NS
        USD
        234807.22000000
        0.011990496377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AFFINITY GAMING LLC
        N/A
        AFFINITY GAMING LLC 6.875% 12/15/2027 144A
        00842XAA7
        
          
        
        955000.00000000
        PA
        USD
        928737.50000000
        0.047426240255
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          0.06875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OAK STREET HEALTH INC
        2549007CJE6GSEURLA30
        OAK STREET HEALTH INC
        67181A107
        
          
        
        43100.00000000
        NS
        USD
        1158528.00000000
        0.059160556422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VISTRA OPERATIONS CO LLC
        549300ZH5GKBTJZ7NM23
        VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A
        92840VAB8
        
          
        
        2300000.00000000
        PA
        USD
        2298056.50000000
        0.117350898062
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          0.05625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAEGER INC
        N/A
        TRAEGER INC
        89269P103
        
          
        
        394450.00000000
        NS
        USD
        2934708.00000000
        0.149861685015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Q2 HOLDINGS INC
        549300M9RKR9DZXWS696
        Q2 HLDGS INC CONV 0.75% 06/01/2026
        74736LAD1
        
          
        
        500000.00000000
        PA
        USD
        496500.00000000
        0.025353911397
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          0.00750000
          N
          N
          N
          N
          Y
          
            
              Q2 HOLDINGS INC
              Q2 HOLDINGS INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        NORDSON CORP
        14OS6Q5N55N95WM84M53
        NORDSON CORP
        655663102
        
          
        
        102.00000000
        NS
        USD
        23162.16000000
        0.001182782180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        B RILEY FINANCIAL INC
        N/A
        B RILEY FINL INC 6% 01/31/2028 PFD
        05580M835
        
          
        
        3700.00000000
        NS
        USD
        93018.00000000
        0.004749990192
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        ABBVIE INC
        00287Y109
        
          
        
        48509.00000000
        NS
        USD
        7863793.99000000
        0.401566840025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLOOM ENERGY CORP
        549300XB5J9BFW5JXV97
        BLOOM ENERGY CORP CONV 2.5% 08/15/2025
        093712AH0
        
          
        
        700000.00000000
        PA
        USD
        1155910.00000000
        0.059026867520
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          0.02500000
          N
          N
          N
          N
          Y
          
            
              BLOOM ENERGY CORP
              BLOOM ENERGY CORP CL A
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ROGERS COMMUNICATIONS INC
        54930030NVF3Y2OL0A78
        ROGERS COMM INC CL B NON VTG
        775109200
        
          
        
        142.00000000
        NS
        
        8037.37000000
        0.000410430547
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL ELECTRIC CO
        3C7474T6CDKPR9K6YT90
        GENERAL ELECTRIC CO FRN PERP
        369604BQ5
        
          
        
        575000.00000000
        PA
        USD
        551281.25000000
        0.028151331254
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        APPLE INC
        037833100
        
          
        
        93005.00000000
        NS
        USD
        16239603.05000000
        0.829279872837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENVISTA HOLDINGS CORPORATION
        549300BX623VURJZ5269
        ENVISTA HOLDINGS CORPORATION CONV 2.375% 06/01/2025
        29415FAB0
        
          
        
        600000.00000000
        PA
        USD
        1421700.00000000
        0.072599508225
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.02375000
          N
          N
          N
          N
          Y
          
            
              ENVISTA HOLDINGS CORPORATION
              ENVISTA HOLDINGS CORP
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        UNITED STATES TREASURY BOND
        254900HROIFWPRGM1V77
        UNITED STATES TREASURY BOND 2.25% 02/15/2052
        912810TD0
        
          
        
        275765000.00000000
        PA
        USD
        264475870.31000000
        13.50553430549
        Long
        DBT
        UST
        US
        N
        
        2
        
          2052-02-15
          Fixed
          0.02250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAMARK
        549300MR6PG2DWZUIL39
        ARAMARK
        03852U106
        
          
        
        67300.00000000
        NS
        USD
        2530480.00000000
        0.129219669111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRAEMAR HOTELS and RESORTS INC
        549300JDUUEBN868C776
        BRAEMAR HOTELS and RESORTS INC
        10482B101
        
          
        
        149200.00000000
        NS
        USD
        922056.00000000
        0.047085047588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KOHLS CORP
        549300JF6LPRTRJ0FH50
        KOHLS CORP
        500255104
        
          
        
        405.00000000
        NS
        USD
        24486.30000000
        0.001250399759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNTINGTON BANCSHARES INC/OH
        549300XTVCVV9I7B5T19
        HUNTINGTON BANCSHARES INC
        446150104
        
          
        
        3189.00000000
        NS
        USD
        46623.18000000
        0.002380825729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STIFEL FINANCIAL CORP
        549300E5F07FE5GHJX84
        STIFEL FINANCIAL CORP SER D 4.5% PERP PFD
        860630862
        
          
        
        35000.00000000
        NS
        USD
        726950.00000000
        0.037121905116
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Q2 HOLDINGS INC
        549300M9RKR9DZXWS696
        Q2 HOLDINGS INC
        74736L109
        
          
        
        25400.00000000
        NS
        USD
        1565910.00000000
        0.079963632219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ALTERYX INC
        549300XWZG0JHL7I0827
        ALTERYX INC CL A
        02156B103
        
          
        
        21800.00000000
        NS
        USD
        1559354.00000000
        0.079628848245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUPER GROUP SGHC LTD
        N/A
        SUPER GROUP SGHC LTD
        N/A
        
          
        
        2253166.00000000
        NS
        USD
        24131407.86000000
        1.232277093222
        Long
        EC
        CORP
        GG
        N
        
        1
        
          N
          N
          
        
      
      
        POWER TEAM SERVICES LLC
        549300J2G34D0WX8Z443
        POWER TEAM SERVICES LLC 9.033% 12/04/2025 144A
        73939VAA2
        
          
        
        6505000.00000000
        PA
        USD
        6500218.83000000
        0.331935493014
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-04
          Fixed
          0.09033000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEMBINA PIPELINE CORP
        5493002W3L9YICM6FU21
        PEMBINA PIPELINE CORP SER 17 5.0/VAR PERP PFD
        706327814
        
          
        
        11900.00000000
        NS
        
        221694.20000000
        0.011320876342
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ACRISURE LLC
        549300R0Z1Q47XRTGO22
        ACRISURE TERM B 1LN 02/13/2027
        00488PAL9
        
          
        
        3000000.00000000
        PA
        USD
        2952510.00000000
        0.150770749125
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-13
          Variable
          0.03957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE US INC
        549300QHIJYOHPACPG31
        T-MOBILE US INC
        872590104
        
          
        
        61402.00000000
        NS
        USD
        7880946.70000000
        0.402442747959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST CITIZENS BANCSHARES INC/NC
        549300N3Z00ZHE2XC526
        FIRST CITIZENS BANCSHARES INC
        319626305
        
          
        
        36400.00000000
        NS
        USD
        930748.00000000
        0.047528907000
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        POWER CORP OF CANADA
        549300BE2CB8T87IJV50
        POWER CORP OF CANADA SUB VTG
        739239101
        
          
        
        104400.00000000
        NS
        
        3231836.18000000
        0.165034618649
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        SOLAREDGE TECHNOLOGIES INC
        5493000K6Y58XXPDF853
        SOLAREDGE TECHNOLOGIES INC
        83417M104
        
          
        
        4800.00000000
        NS
        USD
        1547376.00000000
        0.079017188324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PREMIER ENTERTAINMENT SU
        N/A
        PREMIER ENTERTAINMENT SU 5.875% 09/01/2031 144A
        74052HAB0
        
          
        
        3700000.00000000
        PA
        USD
        3158505.00000000
        0.161289941428
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-01
          Fixed
          0.05875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONOCOPHILLIPS INC
        WPTL2Z3FIYTHSP5V2253
        CONOCOPHILLIPS
        20825C104
        
          
        
        649.00000000
        NS
        USD
        64900.00000000
        0.003314136656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHERN COMPANY
        549300FC3G3YU2FBZD92
        SOUTHERN CO
        842587107
        
          
        
        588.00000000
        NS
        USD
        42635.88000000
        0.002177213139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER
        N/A
        PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 5.875% 10/01/2028 144A
        70052LAB9
        
          
        
        2275000.00000000
        PA
        USD
        2272918.38000000
        0.116067212932
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          0.05875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POSTAL REALTY TRUST INC
        5493007B7ZZSIJRGWC41
        POSTAL REALTY TRUST INC
        73757R102
        
          
        
        486500.00000000
        NS
        USD
        8182930.00000000
        0.417863609655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP
        594918104
        
          
        
        70147.00000000
        NS
        USD
        21627021.57000000
        1.104389906712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENBRIDGE INC
        98TPTUM4IVMFCZBCUR27
        ENBRIDGE INC SER L 4/VAR PFD PERP
        29250N790
        
          
        
        65300.00000000
        NS
        USD
        1472515.00000000
        0.075194390416
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        SOTHEBY'S/BIDFAIR HOLDINGS INC
        N/A
        SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A
        83600GAA2
        
          
        
        2000000.00000000
        PA
        USD
        1935000.00000000
        0.098811316323
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          0.05875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RINGCENTRAL INC
        549300C8EH0H1614VE84
        RINGCENTRAL INC CONV 0% 03/15/2026
        76680RAH0
        
          
        
        3550000.00000000
        PA
        USD
        2903900.00000000
        0.148288465876
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          0.00000000
          N
          N
          N
          N
          Y
          
            
              RINGCENTRAL INC
              RINGCENTRAL INC CL A
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        REPAY HOLDINGS CORP
        N/A
        REPAY HOLDINGS CORP CONV 0% 02/01/2026 144A
        76029LAA8
        
          
        
        800000.00000000
        PA
        USD
        665600.00000000
        0.033989050204
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          0.00000000
          N
          N
          N
          N
          Y
          
            
              REPAY HOLDINGS CORP
              REPAY HOLDINGS CORP
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CO
        20S05OYHG0MQM4VUIC57
        FORD MOTOR CO 5.291% 12/08/2046
        345370CS7
        
          
        
        7795000.00000000
        PA
        USD
        7565865.98000000
        0.386353062847
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-12-08
          Fixed
          0.05291000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BEST BUY CO INC
        HL5XPTVRV0O8TUN5LL90
        BEST BUY CO INC
        086516101
        
          
        
        174.00000000
        NS
        USD
        15816.60000000
        0.000807679103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        ENERGY TRANSFER LP 7.125/VAR PERP
        29273VAM2
        
          
        
        400000.00000000
        PA
        USD
        390000.00000000
        0.019915459103
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORPORATION
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORPORATION 5.875%/VAR PERP
        060505FL3
        
          
        
        375000.00000000
        PA
        USD
        378675.00000000
        0.019337144810
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        UBER TERM B 1LN 04/04/2025
        90351JAG9
        
          
        
        4750000.00000000
        PA
        USD
        4735560.00000000
        0.241822696190
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-04
          Variable
          0.03957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENE HOLDING LTD
        549300H316CT32FQXI76
        ATHENE HOLDINGS 5.625% SER B PFD PERP
        04686J200
        
          
        
        7923.00000000
        NS
        USD
        195935.79000000
        0.010005515930
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASCEND LEARNING LLC
        549300T466HKRLVCD610
        ASCEND LEARNING TERM B 1LN 12/10/2028
        04349HAK0
        
          
        
        2350000.00000000
        PA
        USD
        2321212.50000000
        0.118533365680
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-10
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CO
        20S05OYHG0MQM4VUIC57
        FORD MOTOR CO 4.75% 01/15/2043
        345370CQ1
        
          
        
        2500000.00000000
        PA
        USD
        2259775.00000000
        0.115396042555
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-01-15
          Fixed
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FUBOTV INC
        N/A
        FUBOTV INC CONV 3.25% 02/15/2026 144A
        35953DAA2
        
          
        
        994000.00000000
        PA
        USD
        632415.60000000
        0.032294479534
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          0.03250000
          N
          N
          N
          N
          Y
          
            
              FUBOTV INC
              FUBOTV INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        FLUOR CORP NEW
        CQ7WZ4NOFWT7FAE6Q943
        FLUOR CORP PC 6.5% PERP
        343412508
        
          
        
        5550.00000000
        NS
        USD
        7977237.00000000
        0.407359839066
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        WIX.COM LTD
        5493008P6N29Q1AG9464
        WIX.COM LTD
        N/A
        
          
        
        26000.00000000
        NS
        USD
        2715960.00000000
        0.138691257199
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        GTT COMMUNICATIONS INC
        549300ETSL7K1ZX05H30
        GTT COMMUNICATIONS TERM B 05/31/2025
        36250LAP9
        
          
        
        228260.58800000
        PA
        USD
        185724.23000000
        0.009484059761
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-31
          Variable
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RYMAN HOSPITALITY PPTYS INC
        529900GCCWW9SRMPJR11
        RYMAN HOSPITALITY PPTYS INC
        78377T107
        
          
        
        80700.00000000
        NS
        USD
        7486539.00000000
        0.382302208422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCENTURE PLC
        N/A
        ACCENTURE PLC CL A
        N/A
        
          
        
        204.00000000
        NS
        USD
        68794.92000000
        0.003513031835
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCOLADE INC
        549300PHKG8J7A22NF08
        ACCOLADE INC CONV 0.5% 04/01/2026 144A
        00437EAA0
        
          
        
        3706000.00000000
        PA
        USD
        2822119.00000000
        0.144112296233
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          0.00500000
          N
          N
          N
          N
          Y
          
            
              ACCOLADE INC
              ACCOLADE INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        VISA INC
        549300JZ4OKEHW3DPJ59
        VISA INC CL A
        92826C839
        
          
        
        82.00000000
        NS
        USD
        18185.14000000
        0.000928629261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LENDINGTREE INC
        549300ISY5YHUJZTON08
        LENDINGTREE INC CONV 0.5% 07/15/2025
        52603BAD9
        
          
        
        900000.00000000
        PA
        USD
        736875.00000000
        0.037628728018
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          0.00500000
          N
          N
          N
          N
          Y
          
            
              LENDINGTREE INC
              LENDINGTREE INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        QUANTA SVCS INC
        SHVRXXEACT60MMH07S24
        QUANTA SVCS INC
        74762E102
        
          
        
        33700.00000000
        NS
        USD
        4435257.00000000
        0.226487639484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PBF HLDG CO LLC / PBF FIN CORP
        N/A
        PBF HLDG CO LLC / PBF FIN CORP 9.25% 05/15/2025 144A
        69318FAK4
        
          
        
        2500000.00000000
        PA
        USD
        2568750.00000000
        0.131173937367
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          0.09250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LINDE PLC
        8945002PAZHZLBGKGF02
        LINDE PLC
        N/A
        
          
        
        269.00000000
        NS
        USD
        85926.67000000
        0.004387869441
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STEM INC
        549300GVWIYFILN5V546
        STEM INC
        85859N102
        
          
        
        191600.00000000
        NS
        USD
        2109516.00000000
        0.107723024684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ALBERTSONS COS INC
        549300YKWOC0AOR16R51
        ALBERTSONS COS INC
        013091103
        
          
        
        462.00000000
        NS
        USD
        15361.50000000
        0.000784439294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        BRISTOL-MYERS SQUIBB CO
        110122108
        
          
        
        108505.00000000
        NS
        USD
        7924120.15000000
        0.404647412261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOLAREDGE TECHNOLOGIES INC
        5493000K6Y58XXPDF853
        SOLAREDGE TECHNOLOGIES INC CONV 0% 09/15/2025
        83417MAD6
        
          
        
        1175000.00000000
        PA
        USD
        1599762.50000000
        0.081692319602
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          0.00000000
          N
          N
          N
          N
          Y
          
            
              SOLAREDGE TECHNOLOGIES INC
              SOLAREDGE TECHNOLOGIES INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ATHENAHEALTH INC
        254900AA3KZN4Q7A5Z33
        ATHENAHEALTH TERM B 1LN 02/15/2029
        04686RAB9
        
          
        
        4275362.32000000
        PA
        USD
        4222989.13000000
        0.215648121320
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-15
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSALTA CORP
        GJZNVO2UY6DNFNIYH321
        TRANSALTA CORP 5.3%VAR PFD PERP
        89346D677
        
          
        
        13700.00000000
        NS
        
        265857.70000000
        0.013576097825
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW ALBERTSONS LP
        549300NTX8OHLI2I0Q54
        NEW ALBERTSONS LP 8.7% 05/01/2030
        013104AH7
        
          
        
        2165000.00000000
        PA
        USD
        2489750.00000000
        0.127139780266
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          0.08700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADOBE INC
        FU4LY2G4933NH2E1CP29
        ADOBE INC
        00724F101
        
          
        
        5000.00000000
        NS
        USD
        2278100.00000000
        0.116331813806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMARTCENTRES REAL ESTATE INVESTMENT TRUST
        549300HKEP2IYWZ14H97
        SMARTCENTRES REAL ESTATE INVESTMENT TRUST
        83179X108
        
          
        
        121900.00000000
        NS
        
        3201197.46000000
        0.163470043841
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        OAK STREET HEALTH INC
        2549007CJE6GSEURLA30
        OAK STREET HEALTH INC CONV 0% 03/15/2026
        67181AAB3
        
          
        
        2400000.00000000
        PA
        USD
        1896000.00000000
        0.096819770413
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          0.00000000
          N
          N
          N
          N
          Y
          
            
              OAK STREET HEALTH INC
              OAK STREET HEALTH INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CORP
        ZUE8T73ROZOF6FLBAR73
        CAPITAL ONE FINANCIAL CORP
        14040H105
        
          
        
        760.00000000
        NS
        USD
        99780.40000000
        0.005095314039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCHWAB CHARLES CORP
        549300VSGCJ7E698NM85
        SCHWAB CHARLES CORP 5%/VAR PERP
        808513CB9
        
          
        
        2800000.00000000
        PA
        USD
        2789640.00000000
        0.142453747012
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2199-12-31
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONFLUENT INC
        254900MRZ83YWUV7SN74
        CONFLUENT INC
        20717M103
        
          
        
        46100.00000000
        NS
        USD
        1890100.00000000
        0.096518485262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PG and E CORP
        8YQ2GSDWYZXO2EDN3511
        PG and E CORP 5.5% PC 08/16/2023
        69331C140
        
          
        
        21200.00000000
        NS
        USD
        2385000.00000000
        0.121790692212
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        ITT INC
        549300KDSERHTJOXUS80
        ITT INC
        45073V108
        
          
        
        456.00000000
        NS
        USD
        34295.76000000
        0.001751322578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH CORP
        123WALMHY1GZXG2YDL90
        PVH CORP
        693656100
        
          
        
        215.00000000
        NS
        USD
        16471.15000000
        0.000841103882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SANOFI
        549300E9PC51EN656011
        SANOFI SPON ADR
        80105N105
        
          
        
        151500.00000000
        NS
        USD
        7778010.00000000
        0.397186256577
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        PLUG POWER INC
        549300JPDKRSJ8JSM954
        PLUG POWER INC CONV 3.75% 06/01/2025
        72919PAD5
        
          
        
        225000.00000000
        PA
        USD
        1284187.50000000
        0.065577393943
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.03750000
          N
          N
          N
          N
          Y
          
            
              PLUG POWER INC
              PLUG POWER INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        META PLATFORMS INC
        BQ4BKCS1HXDV9HN80Z93
        META PLATFORMS INC CL A
        30303M102
        
          
        
        3300.00000000
        NS
        USD
        733788.00000000
        0.037471089499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIVEPERSON INC
        549300IN2P1JZ20G7N40
        LIVEPERSON INC
        538146101
        
          
        
        237109.00000000
        NS
        USD
        5790201.78000000
        0.295678273726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARVANA CO
        5493003WEAK2PJ5WS063
        CARVANA CO CL A
        146869102
        
          
        
        7200.00000000
        NS
        USD
        858888.00000000
        0.043859355997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CORP
        ZUE8T73ROZOF6FLBAR73
        CAPITAL ONE FINANCIAL CORP 3.95%/VAR PERP
        14040HCF0
        
          
        
        750000.00000000
        PA
        USD
        697575.00000000
        0.035621862524
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        CULLEN/FROST BANKERS INC
        529900V2E9G9AY665O34
        CULLEN/FROST BANKERS SER B 4.45% PFD PERP
        229899307
        
          
        
        7000.00000000
        NS
        USD
        153720.00000000
        0.007849754803
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORPORATION
        APVBKPOULHUX7YZLKU17
        ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
        03674XAM8
        
          
        
        373000.00000000
        PA
        USD
        2628158.00000000
        0.134207623507
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          0.04250000
          N
          N
          N
          N
          Y
          
            
              ANTERO RESOURCES CORPORATION
              ANTERO RES CORP
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        PALO ALTO NETWORKS INC
        549300QXR2YVZV231H43
        PALO ALTO NETWORKS INC CONV 0.75% 07/01/2023
        697435AD7
        
          
        
        897000.00000000
        PA
        USD
        2099428.50000000
        0.107207903675
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.00750000
          N
          N
          N
          N
          Y
          
            
              PALO ALTO NETWORKS INC
              PALO ALTO NETWORKS INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        GREAT OUTDOORS GROUP LLC
        549300IYLDI2E8I2AU46
        GREAT OUTDOORS TERM B2 1LN 03/05/2028
        07014QAN1
        
          
        
        19115651.17200000
        PA
        USD
        19020072.92000000
        0.971265344596
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-05
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL RETAIL PROPERTIES INC
        5493008JKH5SOTI0JS97
        NATIONAL RETAIL PROPERTIES INC
        637417106
        
          
        
        66100.00000000
        NS
        USD
        2970534.00000000
        0.151691149727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A and W REVENUE ROYALTIES INCOME FUND
        N/A
        A and W REVENUE ROYALTIES INC UNIT
        000255109
        
          
        
        373100.00000000
        NS
        
        12910695.52000000
        0.659288278544
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY INC
        N/A
        NEXTERA ENERGY INC
        65339F101
        
          
        
        1346.00000000
        NS
        USD
        114019.66000000
        0.005822445835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD INFRASTRUCTURE PARTNERS LP
        549300WEH5R2OODI7Y90
        BROOKFIELD INFRA PARTNERS LP 5.125% PFD PERP
        N/A
        
          
        
        15000.00000000
        NS
        USD
        312000.00000000
        0.015932367283
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DIGITALOCEAN HOLDINGS INC
        549300EPISPY3RE3DL21
        DIGITALOCEAN HOLDINGS INC CONV 0% 12/01/2026 144A
        25402DAA0
        
          
        
        1700000.00000000
        PA
        USD
        1348100.00000000
        0.068841103636
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.00000000
          N
          N
          N
          N
          Y
          
            
              DIGITALOCEAN HOLDINGS INC
              DIGITALOCEAN HOLDINGS INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ANGLO AMERICAN PLC
        549300S9XF92D1X8ME43
        ANGLO AMERICAN PLC
        N/A
        
          
        
        555.00000000
        NS
        
        28839.12000000
        0.001472677730
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CHUBB LTD
        E0JAN6VLUDI1HITHT809
        CHUBB LTD
        N/A
        
          
        
        383.00000000
        NS
        USD
        81923.70000000
        0.004183456658
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MANDIANT INC
        549300E9D2UJUFLLY524
        MANDIANT INC CONV 0.875% 06/01/2024
        31816QAF8
        
          
        
        1560000.00000000
        PA
        USD
        1717950.00000000
        0.087727597352
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.00875000
          N
          N
          N
          N
          Y
          
            
              MANDIANT INC
              MANDIANT INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        PATRICK INDUSTRIES INC
        549300FZ5ZTCCJ3Z5W14
        PATRICK INDUSTRIES INC
        703343103
        
          
        
        38188.00000000
        NS
        USD
        2302736.40000000
        0.117589878465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD PROPERTY PARTNERS LP
        5493004J5Z0TZW83NU62
        BROOKFIELD PROPERTY PARTN LP 5.75% PFD PERP
        N/A
        
          
        
        78100.00000000
        NS
        USD
        1622918.00000000
        0.082874761687
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL SHIP LEASE INC
        254900GLZ0J5N8UZM071
        GLOBAL SHIP LEASE INC 8.0% 02/29/2020
        N/A
        
          
        
        32284.00000000
        NS
        USD
        831635.84000000
        0.042467716822
        Long
        EP
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD ASSET MANAGEMENT INC
        C6J3FGIWG6MBDGTE8F80
        BROOKFIELD ASSET MANAGEMENT INC 4.5%/VAR PFD PERP
        112585724
        
          
        
        16300.00000000
        NS
        
        271199.46000000
        0.013848876293
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD ASSET MANAGEMENT INC
        C6J3FGIWG6MBDGTE8F80
        BROOKFIELD AM VAR PFD PERP 13 PAR=25
        112585872
        
          
        
        55800.00000000
        NS
        
        639614.45000000
        0.032662090823
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        TWITTER INC
        549300I8RX485XMK6836
        TWITTER INC
        90184L102
        
          
        
        25000.00000000
        NS
        USD
        967250.00000000
        0.049392891841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRAND INDUSTRIAL SERVICES INC
        549300B658W2BPDQMW42
        BRAND ENERGY TERM B 1LN 06/21/2024
        10524MAN7
        
          
        
        2000000.00000000
        PA
        USD
        1904720.00000000
        0.097265059652
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-21
          Variable
          0.05250050
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EURONAV NV
        549300D80RYON74MEJ03
        EURONAV NV
        N/A
        
          
        
        2080797.00000000
        NS
        USD
        21994024.29000000
        1.123131003279
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          
        
      
      
        AENA SME SA
        959800R7QMXKF0NFMT29
        AENA SME SA UNSPON ADR
        00774W103
        
          
        
        269200.00000000
        NS
        USD
        4441800.00000000
        0.226821759610
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        ENBRIDGE INC
        98TPTUM4IVMFCZBCUR27
        ENBRIDGE INC 4%/VAR PFD PREP PAR=25
        29250N709
        
          
        
        17600.00000000
        NS
        
        274386.27000000
        0.014011611638
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        2U INC
        5493008RVTXVR43PYF84
        2U INC CONV 2.25% 05/01/2025
        90214JAB7
        
          
        
        2575000.00000000
        PA
        USD
        2163000.00000000
        0.110454200107
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          0.02250000
          N
          N
          N
          N
          Y
          
            
              2U INC
              2U INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        SEASPAN CORPORATION
        5493007Z8Q1H45KT7W98
        SEASPAN CORPORATION 5.5% 08/01/2029 144A
        81254UAK2
        
          
        
        8485000.00000000
        PA
        USD
        7933475.00000000
        0.405125120294
        Long
        DBT
        CORP
        MH
        
        N
        
        2
        
          2029-08-01
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCE INC
        5493001I9203PRB5KR45
        BCE INC
        05534B760
        
          
        
        90000.00000000
        NS
        USD
        4991400.00000000
        0.254887237362
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        BROOKFIELD OFFICE PROPERTIES INC
        36ZUFRRMJERSM4Q0S289
        BROOKFIELD OFFICE PPTY 6%/VAR SER CC PREF PERP
        112900667
        
          
        
        18100.00000000
        NS
        
        373394.39000000
        0.019067488983
        Long
        EP
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITY SOFTWARE INC
        549300D1ESJMGNQNG432
        UNITY SOFTWARE INC
        91332U101
        
          
        
        16100.00000000
        NS
        USD
        1597281.00000000
        0.081565601110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        COMERICA INC
        I9Q57JVPWHHZ3ZGBW498
        COMERICA INC
        200340107
        
          
        
        28700.00000000
        NS
        USD
        2595341.00000000
        0.132531814221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LUNDIN MINING CORP
        549300FQDIM6C8HTN269
        LUNDIN MINING CORP
        550372106
        
          
        
        856.00000000
        NS
        
        8675.37000000
        0.000443010196
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OKTA INC
        549300N8J06I8MRHU620
        OKTA INC CONV 0.125% 09/01/2025
        679295AD7
        
          
        
        925000.00000000
        PA
        USD
        991600.00000000
        0.050636331403
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          0.00125000
          N
          N
          N
          N
          Y
          
            
              OKTA INC
              OKTA INC CL A
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        PNC FINANCIAL SERVICES GRP INC
        CFGNEKW0P8842LEUIA51
        PNC FINANCIAL SERVICES GRP INC 3.4/VAR PERP
        693475BC8
        
          
        
        850000.00000000
        PA
        USD
        765425.00000000
        0.039086641755
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        SUMMIT HOTEL PROPERTIES INC
        254900OBQWJK6X20LS71
        SUMMIT HOTEL PROPERTIES INC
        866082100
        
          
        
        213500.00000000
        NS
        USD
        2126460.00000000
        0.108588274785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC HOLDINGS LLC TERM B 01/15/2026
        64072UAH5
        
          
        
        2325000.00000000
        PA
        USD
        2290125.00000000
        0.116945873796
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-01-15
          Variable
          0.02646570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKROCK INC
        549300LRIF3NWCU26A80
        BLACKROCK INC
        09247X101
        
          
        
        81.00000000
        NS
        USD
        61897.77000000
        0.003160826941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROCHE HOLDING AG
        549300U41AUUVOAAOB37
        ROCHE HOLDINGS AG (GENUSSCHEINE)
        N/A
        
          
        
        21805.00000000
        NS
        
        8627406.87000000
        0.440560945365
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        ALLY FINL INC 4.7%/VAR PERP
        02005NBN9
        
          
        
        1700000.00000000
        PA
        USD
        1547000.00000000
        0.078997987779
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP
        N/A
        CALUMET SPEC PROD PRT/FIN CORP 11% 04/15/2025 144A
        131477AT8
        
          
        
        16285000.00000000
        PA
        USD
        16887952.13000000
        0.862387999986
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          0.11000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERCK and CO INC
        4YV9Y5M8S0BRK1RP0397
        MERCK and CO INC NEW
        58933Y105
        
          
        
        96563.00000000
        NS
        USD
        7922994.15000000
        0.404589912756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST CITIZENS BANCSHARES INC/NC
        549300N3Z00ZHE2XC526
        FIRST CITIZENS BANCSHARES INC SER C PFD PERP
        31959X202
        
          
        
        42400.00000000
        NS
        USD
        1051520.00000000
        0.053696162966
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        POWER FINANCIAL CORP
        549300RD0SS3HPUKXF62
        POWER FINANCIAL CORP TBBC3M+160 ADJ PFD PERP
        73927C761
        
          
        
        28300.00000000
        NS
        
        366723.99000000
        0.018726863141
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP SEMICONDUCTORS NV
        724500M9BY5293JDF951
        NXP SEMICONDUCTORS NV
        N/A
        
          
        
        38017.00000000
        NS
        USD
        7036186.36000000
        0.359304824872
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PUBLIC STORAGE
        549300LMZF40TKJ6DM64
        PUBLIC STORAGE
        74460D109
        
          
        
        143.00000000
        NS
        USD
        55810.04000000
        0.002849955305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAINMENT INC
        5299000BKFWWVND5L441
        CAESARS ENTERTAINMENT INC
        12769G100
        
          
        
        61700.00000000
        NS
        USD
        4773112.00000000
        0.243740299575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOMINION ENERGY INC
        ILUL7B6Z54MRYCF6H308
        DOMINION ENERGY INC
        25746U109
        
          
        
        812.00000000
        NS
        USD
        68995.64000000
        0.003523281658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO and CO
        PBLD0EJDB5FWOLXP3B76
        WELLSFARGO SER CC 4.375% PFD PERP
        95002Y202
        
          
        
        8000.00000000
        NS
        USD
        167520.00000000
        0.008554455664
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TELADOC HEALTH INC
        549300I2PVFBC9MFAC61
        TELADOC HEALTH INC CONV 1.25% 06/01/2027
        87918AAF2
        
          
        
        200000.00000000
        PA
        USD
        168700.00000000
        0.008614712694
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          0.01250000
          N
          N
          N
          N
          Y
          
            
              TELADOC HEALTH INC
              TELADOC HEALTH INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        CIGNA CORP
        125523100
        
          
        
        287.00000000
        NS
        USD
        68768.07000000
        0.003511660732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRIPADVISOR INC
        549300XVG45PT5BART17
        TRIPADVISOR INC CONV 0.25% 04/01/2026 144A
        896945AC6
        
          
        
        900000.00000000
        PA
        USD
        759600.00000000
        0.038789186500
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          0.00250000
          N
          N
          N
          N
          Y
          
            
              TRIPADVISOR INC
              TRIPADVISOR INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        LOWES COS INC
        WAFCR4OKGSC504WU3E95
        LOWES COS INC
        548661107
        
          
        
        102.00000000
        NS
        USD
        20623.38000000
        0.001053138669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PERFICIENT INC
        549300HTBXKL2755T650
        PERFICIENT INC CONV 0.125% 11/15/2026 144A
        71375UAE1
        
          
        
        1500000.00000000
        PA
        USD
        1340250.00000000
        0.068440241189
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-15
          Fixed
          0.00125000
          N
          N
          N
          N
          Y
          
            
              PERFICIENT INC
              PERFICIENT INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        MEDICAL PROPERTIES TRUST INC
        254900U6E39J1MQCCY14
        MEDICAL PPTY TR INC
        58463J304
        
          
        
        45100.00000000
        NS
        USD
        953414.00000000
        0.048686352631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERTIV HOLDINGS CO
        549300KTTIRAOGXCRV69
        VERTIV HOLDINGS CO
        92537N108
        
          
        
        71400.00000000
        NS
        USD
        999600.00000000
        0.051044853641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIVEPERSON INC
        549300IN2P1JZ20G7N40
        LIVEPERSON INC CONV 0% 12/15/2026
        538146AD3
        
          
        
        10255000.00000000
        PA
        USD
        8127877.34000000
        0.415052330171
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          0.00000000
          N
          N
          N
          N
          Y
          
            
              LIVEPERSON INC
              LIVEPERSON INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC
        N/A
        ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A
        013092AE1
        
          
        
        28470000.00000000
        PA
        USD
        27722662.50000000
        1.415665516080
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          0.04875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DICKS SPORTING GOODS INC
        529900SSBV5I4LWSK313
        DICKS SPORTING GOODS INC
        253393102
        
          
        
        166.00000000
        NS
        USD
        16603.32000000
        0.000847853180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP
        549300SVYJS666PQJH88
        FIRSTENERGY CORP
        337932107
        
          
        
        607.00000000
        NS
        USD
        27837.02000000
        0.001421505213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORPORATION
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORPORATION 4.375%/VAR PERP
        060505GB4
        
          
        
        3500000.00000000
        PA
        USD
        3289300.00000000
        0.167969024693
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        SFL CORP LTD
        549300RLYYPSB0C7RH77
        SFL CORP LTD
        N/A
        
          
        
        726600.00000000
        NS
        USD
        7396788.00000000
        0.377719048499
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KBR INC
        254900OFQDXZRKRCV808
        KBR INC CONV 2.5% 11/01/2023
        48242WAB2
        
          
        
        3496000.00000000
        PA
        USD
        7586320.00000000
        0.387397553101
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-01
          Fixed
          0.02500000
          N
          N
          N
          N
          Y
          
            
              KBR INC
              KBR INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        SOFI TECHNOLOGIES INC
        549300SW81JCMVZDDY09
        SOFI TECHNOLOGIES INC CONV 0% 10/15/2026 144A
        83406FAA0
        
          
        
        1750000.00000000
        PA
        USD
        1412075.00000000
        0.072108004908
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          0.00000000
          N
          N
          N
          N
          Y
          
            
              SOFI TECHNOLOGIES INC
              SOFI TECHNOLOGIES INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY SER L 4.875% PFD PERP
        61762V804
        
          
        
        15000.00000000
        NS
        USD
        354900.00000000
        0.018123067784
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        1LIFE HEALTHCARE INC
        N/A
        1LIFE HEALTHCARE INC CONV 3% 06/15/2025
        68269GAB3
        
          
        
        1180000.00000000
        PA
        USD
        1018340.00000000
        0.052001816984
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          0.03000000
          N
          N
          N
          N
          Y
          
            
              1LIFE HEALTHCARE INC
              1LIFE HEALTHCARE INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        SUNNOVA ENERGY CORP
        549300TH3GCD8YQUDR46
        SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A
        86745GAF0
        
          
        
        2325000.00000000
        PA
        USD
        2224746.00000000
        0.113607276871
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          0.05875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEARWAY ENERGY INC
        549300LHAZ9HA9G3XC48
        CLEARWAY ENERGY INC CL C
        18539C204
        
          
        
        174230.00000000
        NS
        USD
        6361137.30000000
        0.324833255776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REDFIN CORPORATION
        549300HXWD3JEMZU3O57
        REDFIN CORP CONV 0.5% 04/01/2027 144A
        75737FAD0
        
          
        
        1325000.00000000
        PA
        USD
        885762.50000000
        0.045231709857
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          0.00500000
          N
          N
          N
          N
          Y
          
            
              REDFIN CORPORATION
              REDFIN CORP
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        FERTITTA ENTERTAINMENT LLC NV
        N/A
        GOLDEN NUGGET TERM B 1LN 01/27/2029
        N/A
        
          
        
        6737201.98600000
        PA
        USD
        6695094.47000000
        0.341886872088
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-27
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALL CORP
        0BGI85ALH27ZJP15DY16
        BALL CORP
        058498106
        
          
        
        256.00000000
        NS
        USD
        23040.00000000
        0.001176544045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REALREAL (THE)
        549300O00VUGT4H1PE90
        REALREAL INC
        88339P101
        
          
        
        285600.00000000
        NS
        USD
        2073456.00000000
        0.105881610697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CROWN HOLDINGS INC
        NYLWZIOY8PUNIT4JOE22
        CROWN HOLDINGS INC
        228368106
        
          
        
        540.00000000
        NS
        USD
        67548.60000000
        0.003449388155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TANDEM DIABETES CARE INC
        549300JEPFOD0K4D3I05
        TANDEM DIABETES CARE INC CONV 1.5% 05/01/2025 144A
        875372AA2
        
          
        
        1968000.00000000
        PA
        USD
        2448192.00000000
        0.125017609370
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          0.01500000
          N
          N
          N
          N
          Y
          
            
              TANDEM DIABETES CARE INC
              TANDEM DIABETES CARE INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ARRAY TECHNOLOGIES INC
        549300JM5FECYJQ85V37
        ARRAY TECHNOLOGIES INC
        04271T100
        
          
        
        227000.00000000
        NS
        USD
        2558290.00000000
        0.130639794541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HANJIN INTERNATIONAL CORP
        54930024Y0JUNH5S0F24
        WILSHIRE GRAND CENTER TERM B 1LN 12/23/2022
        N/A
        
          
        
        350000.00000000
        PA
        USD
        346500.00000000
        0.017694119434
        Long
        LON
        CORP
        US
        
        N
        
        3
        
          2022-12-23
          Variable
          0.05960000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKLINE INC
        529900P9N7PK9LV5EK56
        BLACKLINE INC CONV 0% 03/15/2026
        09239BAD1
        
          
        
        1475000.00000000
        PA
        USD
        1246375.00000000
        0.063646488053
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          0.00000000
          N
          N
          N
          N
          Y
          
            
              BLACKLINE INC
              BLACKLINE INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        UNION PACIFIC CORP
        907818108
        
          
        
        28300.00000000
        NS
        USD
        7731843.00000000
        0.394828725806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHS/CMNTY HEALTH SYSTEMS INC
        5493007X5NC5XI1BB106
        CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A
        12543DBM1
        
          
        
        3500000.00000000
        PA
        USD
        3359265.00000000
        0.171541806991
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLOCK INC
        549300OHIIUWSTIZME52
        SQUARE INC CONV 0.5% 05/15/2023
        852234AD5
        
          
        
        1657000.00000000
        PA
        USD
        3003312.50000000
        0.153364993000
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-15
          Fixed
          0.00500000
          N
          N
          N
          N
          Y
          
            
              BLOCK INC
              BLOCK INC CL A
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        TRUIST FINANCIAL CORP 5.05%/VAR PERP
        89832QAB5
        
          
        
        205000.00000000
        PA
        USD
        197312.50000000
        0.010075818011
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        SUMMIT HOTEL PROPERTIES INC
        254900OBQWJK6X20LS71
        SUMMIT HOTEL PPTYS INC SERIES E 6.25% PFD PERP
        866082605
        
          
        
        38505.00000000
        NS
        USD
        929510.70000000
        0.047465723929
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRYOPORT INC
        N/A
        CRYOPORT INC CONV 0.75% 12/01/2026 144A
        229050AC3
        
          
        
        1732000.00000000
        PA
        USD
        1364816.00000000
        0.069694710852
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.00750000
          N
          N
          N
          N
          Y
          
            
              CRYOPORT INC
              CRYOPORT INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        ENERGY TRANSFER OPERATING MLP 6.625/VAR PERP
        29273VAJ9
        
          
        
        400000.00000000
        PA
        USD
        358000.00000000
        0.018281370151
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC
        N/A
        RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN 6ML+562.5 10/15/2026 144A
        76954LAA7
        
          
        
        9295000.00000000
        PA
        USD
        9051006.25000000
        0.462192166209
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Variable
          0.06625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENAHEALTH INC
        254900AA3KZN4Q7A5Z33
        ATHENAHEALTH TERM DD 1LN 02/15/2029
        04686RAC7
        
          
        
        724637.68000000
        PA
        USD
        715760.87000000
        0.036550529063
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-15
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNNOVA ENERGY INTERNATIONAL INC
        549300JK1Y1VVC3JU540
        SUNNOVA ENERGY INTERNATIONAL INC
        86745K104
        
          
        
        71200.00000000
        NS
        USD
        1641872.00000000
        0.083842652999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EURONAV LUXEMBOURG SA
        5493007W8CBMOPUMCE82
        EURONAV LUXEMBOURG SA 6.25% 09/14/2026
        N/A
        
          
        
        6600000.00000000
        PA
        USD
        6534000.00000000
        0.333660537910
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2026-09-14
          Fixed
          0.06250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUITABLE HOLDINGS INC
        549300FIBAKMNHPZ4009
        EQUITABLE HOLDINGS INC 4.3% PFD PERP
        29452E408
        
          
        
        10700.00000000
        NS
        USD
        213037.00000000
        0.010878794002
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PENINSULA PACIFIC ENTERTAINMENT
        N/A
        PENINSULA PACIFIC ENTERTAINMENT 8.5% 11/15/2027 144A
        70715XAA4
        
          
        
        4090000.00000000
        PA
        USD
        4524562.50000000
        0.231048049825
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          0.08500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARTFORD FINL SVCS GROUP INC
        IU7C3FTM7Y3BQM112U94
        HARTFORD FINL SVCS GROUP INC
        416515104
        
          
        
        126063.00000000
        NS
        USD
        9052584.03000000
        0.462272735986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENBRIDGE INC
        98TPTUM4IVMFCZBCUR27
        ENBRIDGE INC SR F 4%/VAR PFD PERP
        29250N865
        
          
        
        52600.00000000
        NS
        
        819620.05000000
        0.041854127145
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNSTONE HOTEL INVS INC NEW
        529900ZQ2V52V96ATF67
        SUNSTONE HOTEL INVS INC SER I 5.7% PERP PFD
        867892887
        
          
        
        40000.00000000
        NS
        USD
        913200.00000000
        0.046632813471
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD ASSET MANAGEMENT INC
        C6J3FGIWG6MBDGTE8F80
        BROOKFIELD AM INC PREF 4.6% 31/12/99
        112585690
        
          
        
        10700.00000000
        NS
        
        160309.56000000
        0.008186252528
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD OFFICE PROPERTIES INC
        36ZUFRRMJERSM4Q0S289
        BROOKFIELD PROP 4.161/VAR PFD PAR=25
        112900816
        
          
        
        43400.00000000
        NS
        
        657865.06000000
        0.033594063329
        Long
        EP
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO and CO
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO and CO NEW 4.25% PERP PFD
        95002Y400
        
          
        
        47100.00000000
        NS
        USD
        981564.00000000
        0.050123840256
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENIUS SPORTS LTD
        N/A
        GENIUS SPORTS LTD
        N/A
        
          
        
        667477.00000000
        NS
        USD
        3070394.20000000
        0.156790538777
        Long
        EC
        CORP
        GG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OPEN TEXT CORPORATION
        549300UQROQS42RKHM85
        OPEN TEXT CORPORATION
        683715106
        
          
        
        1162.00000000
        NS
        
        49272.18000000
        0.002516097655
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        SEA LTD
        529900OM6JLLW44YKI15
        SEA LTD CONV 2.375% 12/01/2025
        81141RAF7
        
          
        
        18000.00000000
        PA
        USD
        28503.00000000
        0.001455513668
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-12-01
          Fixed
          0.02375000
          N
          N
          N
          N
          Y
          
            
              SEA LTD
              SEA LTD ADR
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG ENERGY INC
        629377508
        
          
        
        533.00000000
        NS
        USD
        20445.88000000
        0.001044074582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WHATABRANDS LLC
        254900HMMX4HTWIP0085
        WHATABURGER TERM B 1LN 07/21/2028
        96244UAF4
        
          
        
        2783825.00000000
        PA
        USD
        2747301.22000000
        0.140291705367
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-21
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC 4%/VAR PERP
        172967MU2
        
          
        
        175000.00000000
        PA
        USD
        168000.00000000
        0.008578966998
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        AMYRIS INC
        549300BG17WCUK6EIM58
        AMYRIS INC CONV 1.5% 11/15/2026 144A
        03236MAH4
        
          
        
        1050000.00000000
        PA
        USD
        751800.00000000
        0.038390877318
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-15
          Fixed
          0.01500000
          N
          N
          N
          N
          N
          
            
              AMYRIS INC
              AMYRIS INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        SUNRUN INC
        54930007SJ77CI66U531
        SUNRUN INC
        86771W105
        
          
        
        46800.00000000
        NS
        USD
        1421316.00000000
        0.072579899158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KKR REAL ESTATE FINANCE TRUST INC
        549300K23AYZDZ2REL62
        KKR REAL ESTATE FINANCE TRUST INC 6.5% PERP PFD
        48251K209
        
          
        
        40000.00000000
        NS
        USD
        980800.00000000
        0.050084826382
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX COMPANIES INC
        V167QI9I69W364E2DY52
        TJX COMPANIES INC NEW
        872540109
        
          
        
        287.00000000
        NS
        USD
        17386.46000000
        0.000887844443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS INC
        549300YQDE2JSGTL8V47
        UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A
        914906AV4
        
          
        
        1350000.00000000
        PA
        USD
        1285044.75000000
        0.065621169654
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC BELLS LLC
        549300VGOQXINYVBJF37
        PACIFIC BELLS TERM B-DD 1LN 10/12/2028
        69403HAM2
        
          
        
        70618.56100000
        PA
        USD
        69824.10000000
        0.003565587200
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-12
          Variable
          0.02250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        B RILEY FINANCIAL INC
        N/A
        B RILEY FINL INC 5.5% PFD 03/31/26
        05580M827
        
          
        
        66000.00000000
        NS
        USD
        1643400.00000000
        0.083920680747
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARKO CORP
        N/A
        ARKO CORP
        041242108
        
          
        
        168681.00000000
        NS
        USD
        1534997.10000000
        0.078385056332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        COUPA SOFTWARE INC
        549300Q95ICR2GFL2K37
        COUPA SOFTWARE INC CONV 0.375% 06/15/2026
        22266LAF3
        
          
        
        13328000.00000000
        PA
        USD
        11182192.00000000
        0.571021762739
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          0.00375000
          N
          N
          N
          N
          Y
          
            
              COUPA SOFTWARE INC
              COUPA SOFTWARE INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        PEBBLEBROOK HOTEL TRUST
        5493004Q1NNH6JXCSI52
        PEBBLEBROOK HOTEL TRUST CONV 1.75% 12/15/2026
        70509VAA8
        
          
        
        3550000.00000000
        PA
        USD
        4070075.00000000
        0.207839518493
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          0.01750000
          N
          N
          N
          N
          Y
          
            
              PEBBLEBROOK HOTEL TRUST
              PEBBLEBROOK HOTEL TRUST
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        TRANSALTA CORP
        GJZNVO2UY6DNFNIYH321
        TRANSALTA CORP 2.709%VAR PFD PERP
        89346D768
        
          
        
        33300.00000000
        NS
        
        426987.96000000
        0.021804259628
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        GUARDANT HEALTH INC
        254900M8C3E5VC8BR186
        GUARDANT HEALTH INC
        40131M109
        
          
        
        20300.00000000
        NS
        USD
        1344672.00000000
        0.068666051857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORTEVA INC
        549300WZN9I2QKLS0O94
        CORTEVA INC
        22052L104
        
          
        
        66500.00000000
        NS
        USD
        3822420.00000000
        0.195192946636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BCE INC
        5493001I9203PRB5KR45
        BCE INC 2.954%/VAR PERP PFD
        05534B679
        
          
        
        119000.00000000
        NS
        
        1689597.25000000
        0.086279756242
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        PEMBINA PIPELINE CORP
        5493002W3L9YICM6FU21
        PEMBINA PIPELINE CORP SER 7 4.5/ VAR PREF PERP
        706327608
        
          
        
        5400.00000000
        NS
        
        98225.01000000
        0.005015887614
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY INC
        N/A
        NEXTERA ENERGY INC 4.872% PFD 09/01/2022
        65339F796
        
          
        
        162400.00000000
        NS
        USD
        10011960.00000000
        0.511263538283
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        AVALARA INC
        549300Q16CMW239SS315
        AVALARA INC CONV 0.25% 08/01/2026 144A
        05338GAA4
        
          
        
        1050000.00000000
        PA
        USD
        895650.00000000
        0.045736617811
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          0.00250000
          N
          N
          N
          N
          N
          
            
              AVALARA INC
              AVALARA INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        HESS CORP
        UASVRYNXNK17ULIGK870
        HESS CORP
        42809H107
        
          
        
        313.00000000
        NS
        USD
        33503.52000000
        0.001710866621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPLUNK INC
        549300XGDSGBP6UEI867
        SPLUNK INC CONV 1.125% 06/15/2027
        848637AF1
        
          
        
        875000.00000000
        PA
        USD
        835625.00000000
        0.042671424394
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          0.01125000
          N
          N
          N
          N
          Y
          
            
              SPLUNK INC
              SPLUNK INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CANADIAN PACIFIC RAILWAY LTD
        N/A
        CANADIAN PAC RAILWAY LTD
        13645T100
        
          
        
        93192.00000000
        NS
        USD
        7692067.68000000
        0.392797587963
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        MIDDLEBY CORP
        JDFO86U9VQRBKW5KYA35
        MIDDLEBY CORP CONV 1% 09/01/2025
        596278AB7
        
          
        
        900000.00000000
        PA
        USD
        1239187.50000000
        0.063279456354
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          0.01000000
          N
          N
          N
          N
          Y
          
            
              MIDDLEBY CORP
              MIDDLEBY CORP
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        PIZZA PIZZA RTY CORP
        N/A
        PIZZA PIZZA REVENUE RLTY FD UT
        72585V103
        
          
        
        1085600.00000000
        NS
        
        12244098.71000000
        0.625248325958
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        DIGITALOCEAN HOLDINGS INC
        549300EPISPY3RE3DL21
        DIGITALOCEAN HOLDINGS INC
        25402D102
        
          
        
        34500.00000000
        NS
        USD
        1995825.00000000
        0.101917361964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PG and E CORP
        8YQ2GSDWYZXO2EDN3511
        PG and E CORP
        69331C108
        
          
        
        1355.00000000
        NS
        USD
        16178.70000000
        0.000826169841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GANNETT CO INC NEW
        549300JQ2PU0RI3ZBA32
        GANNETT CO INC
        36472T109
        
          
        
        2281204.00000000
        NS
        USD
        10288230.04000000
        0.525371345163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TARGET CORP
        8WDDFXB5T1Z6J0XC1L66
        TARGET CORP
        87612E106
        
          
        
        259.00000000
        NS
        USD
        54964.98000000
        0.002806802080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD ASSET MANAGEMENT INC
        C6J3FGIWG6MBDGTE8F80
        BROOKFIELD ASSET MANAGEMENT INC 4.20%/VAR PFD PERP
        112585625
        
          
        
        2300.00000000
        NS
        
        42388.51000000
        0.002164581121
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        FORD MOTOR CO
        20S05OYHG0MQM4VUIC57
        FORD MOTOR CO 7.4% 11/01/2046
        345370BR0
        
          
        
        575000.00000000
        PA
        USD
        667000.00000000
        0.034060541595
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-11-01
          Fixed
          0.07400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WORKIVA INC
        529900RTOQ8GRWHY1O58
        WORKIVA INC CONV 1.125% 08/15/2026
        98139AAB1
        
          
        
        2121000.00000000
        PA
        USD
        3410833.13000000
        0.174175147976
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          0.01125000
          N
          N
          N
          N
          Y
          
            
              WORKIVA INC
              WORKIVA INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        MONGODB INC
        549300TPTG69WKWE1Z37
        MONGODB INC CONV 0.25% 01/15/2026
        60937PAD8
        
          
        
        973000.00000000
        PA
        USD
        2107031.50000000
        0.107596152997
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          0.00250000
          N
          N
          N
          N
          Y
          
            
              MONGODB INC
              MONGODB INC CL A
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        VICI PPTYS INC
        254900RKH6RY9KCJQH63
        VICI PPTYS INC
        925652109
        
          
        
        330400.00000000
        NS
        USD
        9403184.00000000
        0.480176221535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DATADOG INC
        549300F6JNO0KRPO1K63
        DATADOG INC CONV 0.125% 06/15/2025
        23804LAB9
        
          
        
        842000.00000000
        PA
        USD
        1490340.00000000
        0.076104629028
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          0.00125000
          N
          N
          N
          N
          Y
          
            
              DATADOG INC
              DATADOG INC CL A
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        EVERBRIDGE INC
        549300WCY0UMR64ATW81
        EVERBRIDGE INC CONV 0% 03/15/2026
        29978AAE4
        
          
        
        2432000.00000000
        PA
        USD
        2064160.00000000
        0.105406907856
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          0.00000000
          N
          N
          N
          N
          Y
          
            
              EVERBRIDGE INC
              EVERBRIDGE INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        US BANCORP DEL
        N1GZ7BBF3NP8GI976H15
        US BANCORP DEL 4.5% PERP PFD
        902973668
        
          
        
        40000.00000000
        NS
        USD
        905600.00000000
        0.046244717344
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MANDIANT INC
        549300E9D2UJUFLLY524
        MANDIANT INC
        562662106
        
          
        
        126800.00000000
        NS
        USD
        2828908.00000000
        0.144458978417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BCE INC
        5493001I9203PRB5KR45
        BCE INC SER AQ 4.25%/VAR PFD PERP
        05534B596
        
          
        
        8800.00000000
        NS
        
        169995.60000000
        0.008680872870
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        DHT HOLDINGS INC
        549300SMD6IVZYT74K40
        DHT HOLDINGS INC
        N/A
        
          
        
        2939233.00000000
        NS
        USD
        17047551.40000000
        0.870537981357
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL INC/MD
        225YDZ14ZO8E1TXUSU86
        MARRIOTT INTERNATIONAL INC A
        571903202
        
          
        
        41900.00000000
        NS
        USD
        7363925.00000000
        0.376040890210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMEREN CORP
        XRZQ5S7HYJFPHJ78L959
        AMEREN CORP
        023608102
        
          
        
        428.00000000
        NS
        USD
        40129.28000000
        0.002049212909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        PETROLEOS MEXICANOS 7.69% 01/23/2050
        71654QDD1
        
          
        
        13880000.00000000
        PA
        USD
        12075600.00000000
        0.616643892194
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2050-01-23
          Fixed
          0.07690000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKTA INC
        549300N8J06I8MRHU620
        OKTA INC CL A
        679295105
        
          
        
        7000.00000000
        NS
        USD
        1056720.00000000
        0.053961702421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PEBBLEBROOK HOTEL TRUST
        5493004Q1NNH6JXCSI52
        PEBBLEBROOK HOTEL TR SER H 5.7% PERP PFD
        70509V886
        
          
        
        77270.00000000
        NS
        USD
        1735484.20000000
        0.088622986181
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WALMART INC
        Y87794H0US1R65VBXU25
        WALMART INC
        931142103
        
          
        
        1164.00000000
        NS
        USD
        173342.88000000
        0.008851802660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PELOTON INTERACTIVE INC
        5493002YS021166W0339
        PELOTON INTERACTIVE INC CONV 0% 02/15/2026
        70614WAB6
        
          
        
        5458000.00000000
        PA
        USD
        4509672.50000000
        0.230287687810
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          0.00000000
          N
          N
          N
          N
          Y
          
            
              PELOTON INTERACTIVE INC
              PELOTON INTERACTIVE INC CL A
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        SIXTH STREET SPECIALTY LENDING INC
        549300TX61566GJWCN05
        SIXTH STREET SPECIALTY LENDING INC
        83012A109
        
          
        
        152350.00000000
        NS
        USD
        3548231.50000000
        0.181191434178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CORP
        ZUE8T73ROZOF6FLBAR73
        CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP
        14040H782
        
          
        
        19300.00000000
        NS
        USD
        425951.00000000
        0.021751306976
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERTIV GROUP CORP
        549300ZT8RQ5VK10E643
        VERTIV TERM B 1LN 03/02/2027
        92537EAC2
        
          
        
        2400000.00000000
        PA
        USD
        2337000.00000000
        0.119339558784
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-02
          Variable
          0.02991430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FASTLY INC
        549300E2FZC83FJ3H565
        FASTLY INC CL A
        31188V100
        
          
        
        97500.00000000
        NS
        USD
        1694550.00000000
        0.086532669806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NEW RELIC INC
        549300AB8FY2HQILL804
        NEW RELIC INC CONV 0.5% 05/01/2023
        64829BAB6
        
          
        
        955000.00000000
        PA
        USD
        957387.50000000
        0.048889260520
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          0.00500000
          N
          N
          N
          N
          Y
          
            
              NEW RELIC INC
              NEW RELIC INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        FIVERR INTERNATIONAL LTD
        549300Z8OREY6THCPF67
        FIVERR INTERNATIONAL LTD CONV 0% 11/01/2025
        33835LAA3
        
          
        
        875000.00000000
        PA
        USD
        742437.50000000
        0.037912778637
        Long
        DBT
        CORP
        IL
        
        N
        
        2
        
          2025-11-01
          Fixed
          0.00000000
          N
          N
          N
          N
          Y
          
            
              FIVERR INTERNATIONAL LTD
              FIVERR INTERNATIONAL LTD
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        TRUIST FINL CORP SER O 5.25% PFD PERP
        89832Q745
        
          
        
        23000.00000000
        NS
        USD
        579830.00000000
        0.029609181159
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SONY GROUP CORP
        529900R5WX9N2OI2N910
        SONY GROUP CORP ADR
        835699307
        
          
        
        73000.00000000
        NS
        USD
        7497830.00000000
        0.382878786495
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        DYE and DURHAM LTD
        N/A
        DYE and DURHAM LTD CONV 3.75% 03/01/2026 144A
        267488AA2
        
          
        
        1100000.00000000
        PA
        
        765508.14000000
        0.039090887322
        Long
        DBT
        CORP
        CA
        N
        
        3
        
          2026-03-01
          Fixed
          0.03750000
          N
          N
          N
          N
          N
          
            
              DYE and DURHAM LTD
              DYE and DURHAM LTD
              CAD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        MONDELEZ INTERNATIONAL INC
        549300DV9GIB88LZ5P30
        MONDELEZ INTL INC
        609207105
        
          
        
        828.00000000
        NS
        USD
        51981.84000000
        0.002654467201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M and T BANK CORP
        549300WYXDDBYRASEG81
        M and T BANK CORP 3.5%/VAR PERP
        55261FAN4
        
          
        
        900000.00000000
        PA
        USD
        808857.00000000
        0.041304508985
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        TELADOC HEALTH INC
        549300I2PVFBC9MFAC61
        TELADOC HEALTH INC
        87918A105
        
          
        
        15400.00000000
        NS
        USD
        1110802.00000000
        0.056723414881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CANACCORD GENUITY GROUP INC
        5493002DR5KW4JP7YS87
        CANACCORD GENUITY GROUP INC
        134801109
        
          
        
        173000.00000000
        NS
        
        1709034.92000000
        0.087272346298
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        THUNGELA RESOURCES LTD
        213800EGYK3BN3SRIF27
        THUNGELA RESOURCES LTD
        N/A
        
          
        
        72.00000000
        NS
        
        932.02000000
        0.000047593862
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        M and T BANK CORP
        549300WYXDDBYRASEG81
        M and T BANK CORP
        55261F104
        
          
        
        481.00000000
        NS
        USD
        81529.50000000
        0.004163326725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SL GREEN REALTY CORP
        549300VQZPJU97H3GT17
        SL GREEN REALTY CORP REIT
        78440X887
        
          
        
        92800.00000000
        NS
        USD
        7533504.00000000
        0.384700489285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC
        DYTQ8KRTKO7Y2BVU5K74
        KEURIG DR PEPPER INC
        49271V100
        
          
        
        2200.00000000
        NS
        USD
        83380.00000000
        0.004257823025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENPHASE ENERGY INC
        5493008U7KIGMI59Z314
        ENPHASE ENERGY INC CONV 0.25% 03/01/2025 144A
        29355AAE7
        
          
        
        400000.00000000
        PA
        USD
        1023400.00000000
        0.052260207299
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          0.00250000
          N
          N
          N
          N
          Y
          
            
              ENPHASE ENERGY INC
              ENPHASE ENERGY INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CARPENTER TECHNOLOGY CORP
        DX6I6ZD3X5WNNCDJKP85
        CARPENTER TECHNOLOGY CORP 7.625% 03/15/2030
        144285AM5
        
          
        
        1700000.00000000
        PA
        USD
        1740647.00000000
        0.088886626007
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          0.07625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIGCOMMERCE HOLDINGS INC
        549300MOVEFQ78DMPG58
        BIGCOMMERCE HOLDINGS INC CONV 0.25% 10/01/2026 144A
        08975PAA6
        
          
        
        3053000.00000000
        PA
        USD
        2316616.40000000
        0.118298664548
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          0.00250000
          N
          N
          N
          N
          Y
          
            
              BIGCOMMERCE HOLDINGS INC
              BIGCOMMERCE HOLDINGS INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        PAYPAL HLDGS INC
        5493005X2GO78EFZ3E94
        PAYPAL HLDGS INC
        70450Y103
        
          
        
        60100.00000000
        NS
        USD
        6950565.00000000
        0.354932546171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENBRIDGE INC
        98TPTUM4IVMFCZBCUR27
        ENBRIDGE INC 4.4%/VAR PFD PERP
        29250N642
        
          
        
        25500.00000000
        NS
        
        391429.03000000
        0.019988432920
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        BOX INC
        549300KQUCPD8687YS68
        BOX INC CONV 0% 01/15/2026
        10316TAB0
        
          
        
        1125000.00000000
        PA
        USD
        1419750.00000000
        0.072499930930
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          0.00000000
          N
          N
          N
          N
          Y
          
            
              BOX INC
              BOX INC CL A
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        GANNETT HOLDINGS LLC
        N/A
        GANNETT HOLDINGS LLC 6% 11/01/2026 144A
        36474GAA3
        
          
        
        16775000.00000000
        PA
        USD
        16229812.50000000
        0.828779915663
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AGNICO EAGLE MINES LTD
        YGE0EUBRF7IJOB3QRX76
        AGNICO EAGLE MINES LTD
        008474108
        
          
        
        33800.00000000
        NS
        USD
        2069912.00000000
        0.105700635345
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        VERITONE INC
        549300XTAS2FCSL4EL89
        VERITONE INC CONV 1.75% 11/15/2026 144A
        92347MAA8
        
          
        
        2112000.00000000
        PA
        USD
        1803660.65000000
        0.092104435673
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-15
          Fixed
          0.01750000
          N
          N
          N
          N
          Y
          
            
              VERITONE INC
              VERITONE INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT CORP CONV 1.75% 05/01/2026
        26884LAK5
        
          
        
        1912000.00000000
        PA
        USD
        4531440.00000000
        0.231399251287
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          0.01750000
          N
          N
          N
          N
          Y
          
            
              EQT CORP
              EQT CORPORATION
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        VALERO ENERGY CORP
        549300XTO5VR8SKV1V74
        VALERO ENERGY CORP
        91913Y100
        
          
        
        517.00000000
        NS
        USD
        52496.18000000
        0.002680732117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEWY INC
        N/A
        CHEWY INC 6.5% PC 05/16/2023 144A
        901376202
        
          
        
        1600.00000000
        NS
        USD
        1560000.00000000
        0.079661836415
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        BRAEMAR HOTELS and RESORTS INC
        549300JDUUEBN868C776
        BRAEMAR HOTELS and RESORTS INC SER D 8.25% PFD PERP
        10482B309
        
          
        
        2454.00000000
        NS
        USD
        62552.21000000
        0.003194246102
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROPER TECHNOLOGIES INC
        549300LJXD867XMVE759
        ROPER TECHNOLOGIES INC
        776696106
        
          
        
        122.00000000
        NS
        USD
        57612.06000000
        0.002941975961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        B RILEY FINANCIAL INC
        N/A
        B RILEY FINL INC 6.375% 02/28/2025 PFD
        05580M868
        
          
        
        68100.00000000
        NS
        USD
        1739267.19000000
        0.088816165623
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRYOPORT INC
        N/A
        CRYOPORT INC
        229050307
        
          
        
        23800.00000000
        NS
        USD
        830858.00000000
        0.042427996205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERPUBLIC GROUP OF COS INC
        5493008IUOJ5VWTRC333
        INTERPUBLIC GROUP OF COS INC
        460690100
        
          
        
        1750.00000000
        NS
        USD
        62037.50000000
        0.003167962292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANSALTA CORP
        GJZNVO2UY6DNFNIYH321
        TRANSALTA CORP 5% PFD PERP E
        89346D727
        
          
        
        50400.00000000
        NS
        
        959500.86000000
        0.048997179839
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP 4.375% 01/15/2030 144A
        88033GDN7
        
          
        
        2200000.00000000
        PA
        USD
        2111846.00000000
        0.107842006786
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          0.04375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASTRAZENECA PLC
        PY6ZZQWO2IZFZC3IOL08
        ASTRAZENECA PLC
        N/A
        
          
        
        655.00000000
        NS
        
        86861.55000000
        0.004435609350
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        RENEWABLE ENERGY GROUP INC
        549300HPU3BD8ZI0X358
        RENEWABLE ENERGY GROUP INC 5.875% 06/01/2028 144A
        75972AAD5
        
          
        
        985000.00000000
        PA
        USD
        1058018.05000000
        0.054027987707
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          0.05875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS CO
        R4PP93JZOLY261QX3811
        AMERICAN EXPRESS CO 3.55%/VAR PERP
        025816CH0
        
          
        
        2525000.00000000
        PA
        USD
        2301032.50000000
        0.117502868334
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        TRUIST FINANCIAL CORP 5.1%/VAR PERP
        89832QAF6
        
          
        
        200000.00000000
        PA
        USD
        202800.00000000
        0.010356038734
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        BATH and BODY WORKS INC
        GR3KVMWVCR54YWQNXU90
        BATH and BODY WORKS INC 6.75% 07/01/2036
        501797AM6
        
          
        
        4390000.00000000
        PA
        USD
        4470732.10000000
        0.228299185390
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-07-01
          Fixed
          0.06750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORTIVE CORP
        549300MU9YQJYHDQEF63
        FORTIVE CORP
        34959J108
        
          
        
        448.00000000
        NS
        USD
        27296.64000000
        0.001393910557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TC ENERGY CORP
        549300UGKOFV2IWJJG27
        TRANSCANADA CORP 4% PRF PERP
        87807B800
        
          
        
        45300.00000000
        NS
        
        750077.99000000
        0.038302942396
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        PELOTON INTERACTIVE INC
        5493002YS021166W0339
        PELOTON INTERACTIVE INC CL A
        70614W100
        
          
        
        54900.00000000
        NS
        USD
        1450458.00000000
        0.074068043541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BCE INC
        5493001I9203PRB5KR45
        BCE INC 4.85%/VAR SER AM PFD PERP
        05534B646
        
          
        
        61700.00000000
        NS
        
        897750.67000000
        0.045843889112
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        LILLY (ELI) and CO
        FRDRIPF3EKNDJ2CQJL29
        LILLY (ELI) and CO
        532457108
        
          
        
        27426.00000000
        NS
        USD
        7853983.62000000
        0.401065870736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM GROWTH PPTYS LLC
        549300E2UGIBHWE12262
        MGM GROWTH PPTYS LLC CL A
        55303A105
        
          
        
        191300.00000000
        NS
        USD
        7403310.00000000
        0.378052096253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TERRIER MEDIA BUYER INC
        N/A
        COX MEDIA GROUP TERM B 1LN INCR 12/17/2026
        88145LAE4
        
          
        
        2289873.30000000
        PA
        USD
        2252296.48000000
        0.115014149839
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-17
          Variable
          0.03957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANCEBERNSTEIN HOLDING LP
        N/A
        ALLIANCEBERNSTEIN HOLDING LP
        01881G106
        
          
        
        53957.00000000
        NS
        USD
        2537058.14000000
        0.129555583670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COCA COLA CO
        UWJKFUJFZ02DKWI3RY53
        COCA COLA CO
        191216100
        
          
        
        1947.00000000
        NS
        USD
        120714.00000000
        0.006164294180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        FORD MTR CR CO LLC 5.125% 06/16/2025
        345397A60
        
          
        
        345000.00000000
        PA
        USD
        351900.00000000
        0.017969871945
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-16
          Fixed
          0.05125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INFRABUILD AUSTRALIA PTY LTD
        549300W2CPB5W6GFH859
        INFRABUILD AUSTRALIA PTY LTD 12% 10/01/2024 144A
        45682RAA8
        
          
        
        7167000.00000000
        PA
        USD
        7274505.00000000
        0.371474632894
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2024-10-01
          Fixed
          0.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE and CO
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE and CO 3.65/VAR PERP
        48128BAN1
        
          
        
        1000000.00000000
        PA
        USD
        935000.00000000
        0.047746036569
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY PARTNERS LP
        5493008F4ZOQFNG3WN54
        NEXTERA ENERGY PARTNERS LP
        65341B106
        
          
        
        90000.00000000
        NS
        USD
        7502400.00000000
        0.383112154824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCHWAB CHARLES CORP
        549300VSGCJ7E698NM85
        SCHWAB CHARLES CORP 5.375/VAR PERP
        808513BD6
        
          
        
        150000.00000000
        PA
        USD
        154500.00000000
        0.007889585721
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        COINBASE GLOBAL INC
        5493004G3J2SC154DU06
        COINBASE GLOBAL INC 3.625% 10/01/2031 144A
        19260QAD9
        
          
        
        9600000.00000000
        PA
        USD
        8184000.00000000
        0.417918249504
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-01
          Fixed
          0.03625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC BELLS LLC
        549300VGOQXINYVBJF37
        PACIFIC BELLS TERM B 1LN 10/20/2028
        69403HAL4
        
          
        
        6762432.99400000
        PA
        USD
        6686355.62000000
        0.341440620268
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-20
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOSSIL GROUP INC
        DDMY8YZ6L8UEMS1FDM73
        FOSSIL INC 7% 11/30/2026 PFD
        34988V304
        
          
        
        84611.00000000
        NS
        USD
        2095814.47000000
        0.107023352222
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD ASSET MANAGEMENT INC
        C6J3FGIWG6MBDGTE8F80
        BROOKFIELD ASSET MANAGEMENT INC 4.8%/VAR PFD PERP
        112585666
        
          
        
        900.00000000
        NS
        
        17839.46000000
        0.000910977015
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON PROPERTIES INC
        549300OF70FSEUQBT254
        BOSTON PROPERTIES INC
        101121101
        
          
        
        41300.00000000
        NS
        USD
        5319440.00000000
        0.271638691733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEAGATE TECHNOLOGY HOLDINGS PLC
        635400RUXIFEZSRU8X70
        SEAGATE TECHNOLOGY HOLDINGS PLC
        N/A
        
          
        
        110.00000000
        NS
        USD
        9889.00000000
        0.000504984551
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL ELECTRIC CO
        3C7474T6CDKPR9K6YT90
        GENERAL ELECTRIC CO
        369604301
        
          
        
        875.00000000
        NS
        USD
        80062.50000000
        0.004088413960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEASPAN CORPORATION
        5493007Z8Q1H45KT7W98
        SEASPAN CORPORATION 6.5% 02/05/2024 144A REGS
        N/A
        
          
        
        400000.00000000
        PA
        USD
        404000.00000000
        0.020630373020
        Long
        DBT
        CORP
        MH
        
        N
        
        2
        
          2024-02-05
          Fixed
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNSTONE HOTEL INVS INC NEW
        529900ZQ2V52V96ATF67
        SUNSTONE HOTEL INVS INC
        867892101
        
          
        
        310400.00000000
        NS
        USD
        3656512.00000000
        0.186720808202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VORNADO REALTY TRUST
        N/A
        VORNADO REALTY TRUST SER O 4.45% PERP PFD
        929042794
        
          
        
        28300.00000000
        NS
        USD
        566000.00000000
        0.028902948340
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ELDORADO GOLD CORP NEW
        5493004PWQ01YDD1IH62
        ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A
        284902AF0
        
          
        
        2025000.00000000
        PA
        USD
        2026265.63000000
        0.103471821251
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-09-01
          Fixed
          0.06250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EVERBRIDGE INC
        549300WCY0UMR64ATW81
        EVERBRIDGE INC CONV 0.125% 12/15/2024
        29978AAC8
        
          
        
        650000.00000000
        PA
        USD
        582688.78000000
        0.029755165560
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-15
          Fixed
          0.00125000
          N
          N
          N
          N
          Y
          
            
              EVERBRIDGE INC
              EVERBRIDGE INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        PROGRESS SOFTWARE CORP
        549300R65B3JG6972S24
        PROGRESS SOFTWARE CORP CONV 1% 04/15/2026 144A
        743312AA8
        
          
        
        975000.00000000
        PA
        USD
        969150.00000000
        0.049489915873
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          0.01000000
          N
          N
          N
          N
          Y
          
            
              PROGRESS SOFTWARE CORP
              PROGRESS SOFTWARE CORP
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER
        N/A
        ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 5.875% 11/01/2029 144A
        01883LAD5
        
          
        
        1935000.00000000
        PA
        USD
        1860018.75000000
        0.094982377815
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-01
          Fixed
          0.05875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC
        N/A
        UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A
        91327BAA8
        
          
        
        3240000.00000000
        PA
        USD
        3020814.00000000
        0.154258711994
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WINDSTREAM ESCROW LLC
        N/A
        WINDSTREAM ESCROW LLC 7.75% 08/15/2028 144A
        97382WAA1
        
          
        
        245000.00000000
        PA
        USD
        249552.10000000
        0.012743447799
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          0.07750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE and CO
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE 5.15% PERP
        48124BAC9
        
          
        
        135000.00000000
        PA
        USD
        135675.00000000
        0.006928281830
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        SILVERGATE CAPITAL CORP
        BPE6FTXDZEBNAGIT2T19
        SILVERGATE CAPITAL CORP 5.375% PERP PFD
        82837P507
        
          
        
        54660.00000000
        NS
        USD
        1177376.40000000
        0.060123055241
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OSMOSE UTILITIES SERVICES INC
        549300FSLVHLFZ3S0D82
        OSMOSE TERM B 1LN 06/17/2028
        68835HAH3
        
          
        
        2273575.00000000
        PA
        USD
        2242313.34000000
        0.114504358002
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-17
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUBURBAN PROPANE PARTNERS MLP
        JJAX4X60DE65EYFOTY73
        SUBURBAN PROPANE PARTNERS LP
        864482104
        
          
        
        306062.00000000
        NS
        USD
        4927598.20000000
        0.251629180597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JETBLUE AIRWAYS CORP
        54930070J9H97ZO93T57
        JETBLUE AIRWAYS CORP
        477143101
        
          
        
        200600.00000000
        NS
        USD
        2998970.00000000
        0.153143242023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        ENERGY TRANSFER OPERATING LP SER C 7.375%/VAR PFD
        29273V407
        
          
        
        26400.00000000
        NS
        USD
        630432.00000000
        0.032193186445
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSENTIAL PROPERTIES REALTY TRUST INC.
        N/A
        ESSENTIAL PROPERTIES REALTY TRUST INC
        29670E107
        
          
        
        115900.00000000
        NS
        USD
        2932270.00000000
        0.149737187863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW RELIC INC
        549300AB8FY2HQILL804
        NEW RELIC INC
        64829B100
        
          
        
        21400.00000000
        NS
        USD
        1431232.00000000
        0.073086262472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORPORATION
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORPORATION 5.125%/VAR PERP
        060505FP4
        
          
        
        150000.00000000
        PA
        USD
        151125.00000000
        0.007717240402
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        SHAW CABLESYSTEMS LTD
        549300SCT0RG6178CI40
        SHAW COMMS INC CL B NON VTG
        82028K200
        
          
        
        671.00000000
        NS
        
        20825.34000000
        0.001063451813
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        BELLRING BRANDS INC
        N/A
        BELLRING BRANDS INC 7% 03/15/2030 144A
        07831CAA1
        
          
        
        2500000.00000000
        PA
        USD
        2553125.00000000
        0.130376042371
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO and CO
        PBLD0EJDB5FWOLXP3B76
        WELLSFARGO CL A SERIES Z 4.75% PFD PERP
        94988U151
        
          
        
        17200.00000000
        NS
        USD
        381840.00000000
        0.019498766421
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHS/CMNTY HEALTH SYSTEMS INC
        5493007X5NC5XI1BB106
        CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A
        12543DBL3
        
          
        
        6240000.00000000
        PA
        USD
        5806132.80000000
        0.296491795719
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          0.06125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUCKLAND INTERNATIONAL AIRPORT LIMITED
        549300HFZIZDJWB7AK60
        AUCKLAND INTL AIRPORT LTD
        N/A
        
          
        
        1189775.00000000
        NS
        
        6437423.33000000
        0.328728823239
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        VORNADO REALTY TRUST
        N/A
        VORNADO REALTY TRUST
        929042109
        
          
        
        165800.00000000
        NS
        USD
        7514056.00000000
        0.383707371725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COINBASE GLOBAL INC
        5493004G3J2SC154DU06
        COINBASE GLOBAL INC
        19260Q107
        
          
        
        10400.00000000
        NS
        USD
        1974544.00000000
        0.100830641746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RLJ LODGING TR
        N/A
        RLJ LODGING TRUST
        74965L101
        
          
        
        150000.00000000
        NS
        USD
        2112000.00000000
        0.107849870839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMCAST CORP NEW
        51M0QTTNCGUN7KFCFZ59
        COMCAST CORP CL A
        20030N101
        
          
        
        199734.00000000
        NS
        USD
        9351545.88000000
        0.477539306492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICHAELS COS INC
        549300H9LWMBP7HYLR98
        MICHAELS TERM 1LN 04/15/2028
        59408UAB3
        
          
        
        2077691.52000000
        PA
        USD
        1944656.93000000
        0.099304450155
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-15
          Variable
          0.05256000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE and CO
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE and CO 5/VAR PERP
        48128BAF8
        
          
        
        230000.00000000
        PA
        USD
        229235.25000000
        0.011705962170
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        TRIPADVISOR INC
        549300XVG45PT5BART17
        TRIPADVISOR INC 7% 07/15/2025 144A
        896945AA0
        
          
        
        500000.00000000
        PA
        USD
        516475.00000000
        0.026373940360
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY INC
        21TPXMRRHFKOBHDC8J74
        CENTERPOINT ENERGY INC
        15189T107
        
          
        
        1324.00000000
        NS
        USD
        40567.36000000
        0.002071583587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARRIVAL SA
        549300IID9QLI5KRBG37
        ARRIVAL GROUP
        N/A
        
          
        
        178200.00000000
        NS
        USD
        664686.00000000
        0.033942376538
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          
        
      
      
        ENTERPRISE PRODUCTS PARTNERS LP
        K4CDIF4M54DJZ6TB4Q48
        ENTERPRISE PRODS PARTNERS LP
        293792107
        
          
        
        190604.00000000
        NS
        USD
        4919489.24000000
        0.251215094286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAILWORKS HOLDINGS LP/R
        N/A
        RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A
        75079MAA7
        
          
        
        7755000.00000000
        PA
        USD
        7851937.50000000
        0.400961385046
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          0.08250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK 2020-BNK30
        N/A
        BANK 2020-BN30 MCDG CSTR 12/53
        06541UBJ4
        
          
        
        200000.00000000
        PA
        USD
        150677.12000000
        0.007694369285
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2053-12-15
          Variable
          0.02918230
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS RESORT COLLECTION LLC
        549300V3UCT773B1KR38
        CAESARS RESORT COLLECTION TERM B 1LN 07/20/2025
        N/A
        
          
        
        8113986.08000000
        PA
        USD
        8077473.14000000
        0.412478425597
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-20
          Variable
          0.03957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIPADVISOR INC
        549300XVG45PT5BART17
        TRIPADVISOR INC
        896945201
        
          
        
        87200.00000000
        NS
        USD
        2364864.00000000
        0.120762441739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENBRIDGE INC
        98TPTUM4IVMFCZBCUR27
        ENBRIDGE INC 4%/VAR PFD PERP
        29250N774
        
          
        
        36300.00000000
        NS
        
        605411.35000000
        0.030915499953
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        NCL CORP LTD
        UNZWILHE4KMRP9K2L524
        NCL CORP LTD 5.875% 02/15/2027 144A
        62886HBE0
        
          
        
        2250000.00000000
        PA
        USD
        2216250.00000000
        0.113173426254
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2027-02-15
          Fixed
          0.05875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUARDANT HEALTH INC
        254900M8C3E5VC8BR186
        GUARDANT HEALTH INC CONV 0% 11/15/2027
        40131MAB5
        
          
        
        1715000.00000000
        PA
        USD
        1375601.50000000
        0.070245475427
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          0.00000000
          N
          N
          N
          N
          Y
          
            
              GUARDANT HEALTH INC
              GUARDANT HEALTH INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE and CO
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE and CO 4.625% PERP PFD
        48128B549
        
          
        
        26000.00000000
        NS
        USD
        573820.00000000
        0.029302278828
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PEBBLEBROOK HOTEL TRUST
        5493004Q1NNH6JXCSI52
        PEBBLEBROOK HOTEL TRUST 6.375% PERP PFD
        70509V803
        
          
        
        31000.00000000
        NS
        USD
        765700.00000000
        0.039100684707
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Direct Lending Fund, LP
        N/A
        Fidelity Direct Lending Fund, LP
        316129105
        
          
        
        2600.89800000
        NS
        USD
        26008.98000000
        0.001328155839
        Long
        EC
        RF
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS INC
        2S72QS2UO2OESLG6Y829
        VERIZON COMMUNICATIONS INC
        92343V104
        
          
        
        3433.00000000
        NS
        USD
        174877.02000000
        0.008930143948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE HOSPITALITY REIT INC.
        549300EVZAR0FBZO4F16
        APPLE HOSPITALITY REIT INC
        03784Y200
        
          
        
        117200.00000000
        NS
        USD
        2106084.00000000
        0.107547768644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        ENERGY TRANSFER OPERATING MLP 6.25%/VAR PERP
        29273VAH3
        
          
        
        500000.00000000
        PA
        USD
        428125.00000000
        0.021862322894
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        BURLINGTON STORES INC
        5299003Z37DVGKKC1W09
        BURLINGTON STORES INC
        122017106
        
          
        
        148.00000000
        NS
        USD
        26961.16000000
        0.001376779177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATHENE HOLDING LTD
        549300H316CT32FQXI76
        ATHENE HOLDING LTD SER A 6.35%/VAR PFD PERP
        N/A
        
          
        
        4300.00000000
        NS
        USD
        113778.00000000
        0.005810105399
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CLARIVATE PLC
        549300WDHIIODXFO0R55
        CLARIVATE PLC 5.25% PC 06/01/2024
        N/A
        
          
        
        40900.00000000
        NS
        USD
        2773838.00000000
        0.141646813461
        Long
        EP
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SALESFORCE COM INC
        RCGZFPDMRW58VJ54VR07
        SALESFORCE.COM INC
        79466L302
        
          
        
        8100.00000000
        NS
        USD
        1719792.00000000
        0.087821659598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        34044679.90100000
        NS
        USD
        34051488.84000000
        1.738848803645
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RIOCAN REAL ESTATE INVESTMENT TRUST
        549300S8HVUSEU3JBY60
        RIOCAN REAL ESTATE INV TR UNIT
        766910103
        
          
        
        155000.00000000
        NS
        
        3128144.62000000
        0.159739580130
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        LOCKHEED MARTIN CORP
        DPRBOZP0K5RM2YE8UU08
        LOCKHEED MARTIN CORP
        539830109
        
          
        
        65.00000000
        NS
        USD
        28691.00000000
        0.001465113941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD WEC HOLDINGS INC
        5493002M6GRSU1IWMG57
        WESTINGHOUSE TERM B 1LN 08/01/2025
        11284EAM5
        
          
        
        2792929.29000000
        PA
        USD
        2739696.06000000
        0.139903345744
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-01
          Variable
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRAND INDUSTRIAL SERVICES INC
        549300B658W2BPDQMW42
        BRAND INDUSTRIAL SERVICES INC 8.5% 07/15/2025 144A
        10524PAB6
        
          
        
        2530000.00000000
        PA
        USD
        2353102.40000000
        0.120161832345
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          0.08500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANO HEALTH LLC
        N/A
        CANO HEALTH LLC 6.25% 10/01/2028 144A
        13782CAA8
        
          
        
        40000.00000000
        PA
        USD
        38400.00000000
        0.001960906742
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          0.06250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCE INC
        5493001I9203PRB5KR45
        BCE INC SER R STEP PFD PERP
        05534B703
        
          
        
        91900.00000000
        NS
        
        1389361.28000000
        0.070948122442
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        GAMING AND LEISURE PROPERTIES INC
        5493006GWRDBCZYWTM57
        GAMING AND LEISURE PROPRTI INC
        36467J108
        
          
        
        161650.00000000
        NS
        USD
        7586234.50000000
        0.387393187019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        1LIFE HEALTHCARE INC
        N/A
        1LIFE HEALTHCARE INC
        68269G107
        
          
        
        87500.00000000
        NS
        USD
        969500.00000000
        0.049507788721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TAIWAN SEMICONDUCTOR MFG CO LTD
        549300KB6NK5SBD14S87
        TAIWAN SEMIC MFG CO LTD SP ADR
        874039100
        
          
        
        686.00000000
        NS
        USD
        71522.36000000
        0.003652309322
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        HUBSPOT INC
        529900BLNVEW0MVKJB37
        HUBSPOT INC CONV 0.375% 06/01/2025
        443573AD2
        
          
        
        1634000.00000000
        PA
        USD
        2914239.00000000
        0.148816429804
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.00375000
          N
          N
          N
          N
          Y
          
            
              HUBSPOT INC
              HUBSPOT INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        ALTICE FRANCE SA 5.125% 07/15/2029 144A
        02156LAF8
        
          
        
        10650000.00000000
        PA
        USD
        9545062.50000000
        0.487421286829
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-07-15
          Fixed
          0.05125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMIT HOTEL PROPERTIES INC
        254900OBQWJK6X20LS71
        SUMMIT HOTEL PPTYS INC SER F 5.875% PERP PFD
        866082704
        
          
        
        42554.00000000
        NS
        USD
        1002316.92000000
        0.051183593921
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEGG INC
        549300AKX7O8JG0O3G77
        CHEGG INC CONV 0% 09/01/2026 144A
        163092AF6
        
          
        
        1730000.00000000
        PA
        USD
        1413410.00000000
        0.072176177056
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          0.00000000
          N
          N
          N
          N
          Y
          
            
              CHEGG INC
              CHEGG INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        FIRST CITIZENS BANCSHARES INC/NC
        549300N3Z00ZHE2XC526
        FIRST CITIZENS BANCSHARES INC/NC 5.8/VAR PERP
        31959XAA1
        
          
        
        775000.00000000
        PA
        USD
        780812.50000000
        0.039872408747
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        PITNEY-BOWES INC
        549300N2O26NW4ST6W55
        PITNEY-BOWES 6.7% PFD 3/7/43
        724479506
        
          
        
        15674.00000000
        NS
        USD
        349710.45000000
        0.017858061962
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIEMENS AG
        W38RGI023J3WT1HWRP32
        SIEMENS AG (REGD)
        N/A
        
          
        
        204.00000000
        NS
        
        28247.34000000
        0.001442458319
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        SPIRIT REALTY CAPITAL INC
        549300LTU6LVPZSHMJ25
        SPIRIT RLTY CAP INC
        84860W300
        
          
        
        200117.00000000
        NS
        USD
        9209384.34000000
        0.470279787681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DANAHER CORP
        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORP SER B 5% PC 04/15/2023
        235851409
        
          
        
        4600.00000000
        NS
        USD
        7224300.00000000
        0.368910900524
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        GLOBAL BLOOD THERAPEUTICS INC
        549300U4G0QKK99GRT15
        GLOBAL BLOOD THERAPEUTICS INC CONV 1.875% 12/15/2028 144A
        37890UAA6
        
          
        
        3100000.00000000
        PA
        USD
        4056350.00000000
        0.207138647529
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-15
          Fixed
          0.01875000
          N
          N
          N
          N
          N
          
            
              GLOBAL BLOOD THERAPEUTICS INC
              GLOBAL BLOOD THERAPEUTICS INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ARRIVAL SA
        549300IID9QLI5KRBG37
        ARRIVAL SA CONV 3.5% 12/01/2026 144A
        04271QAA4
        
          
        
        1633000.00000000
        PA
        USD
        1050820.84000000
        0.053660460165
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2026-12-01
          Fixed
          0.03500000
          N
          N
          N
          N
          N
          
            
              ARRIVAL SA
              ARRIVAL GROUP
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BABCOCK and WILCOX ENTERPRISES INC
        5493006H661OZN2C0T54
        BABCOCK and WILCOX ENTERPRISES INC
        05614L209
        
          
        
        2588985.00000000
        NS
        USD
        21126117.60000000
        1.078811105354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VERTEX PHARMACEUTICALS INC
        54930015RAQRRZ5ZGJ91
        VERTEX PHARMACEUTICALS INC
        92532F100
        
          
        
        30200.00000000
        NS
        USD
        7881294.00000000
        0.402460482931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORP
        J3WHBG0MTS7O8ZVMDC91
        EXXON MOBIL CORP
        30231G102
        
          
        
        61436.00000000
        NS
        USD
        5073999.24000000
        0.259105190660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DANAHER CORP
        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORP
        235851102
        
          
        
        535.00000000
        NS
        USD
        156931.55000000
        0.008013753502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMPERIAL OIL LTD
        549300MO45LTBPAU4Z27
        IMPERIAL OIL LTD
        453038408
        
          
        
        1182.00000000
        NS
        
        57201.94000000
        0.002921033068
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CERENCE INC
        5493002WL2W5WMS89568
        CERENCE INC CONV 3% 06/01/2025
        156727AB5
        
          
        
        550000.00000000
        PA
        USD
        685093.75000000
        0.034984504001
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.03000000
          N
          N
          N
          N
          Y
          
            
              CERENCE INC
              CERENCE INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        NUTRIEN LTD
        5493002QQ7GD21OWF963
        NUTRIEN LTD
        67077M108
        
          
        
        192.00000000
        NS
        
        19845.81000000
        0.001013431839
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLAR TREE INC
        549300PMSTQITB1WHR43
        DOLLAR TREE INC
        256746108
        
          
        
        134.00000000
        NS
        USD
        21460.10000000
        0.001095866010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE and CO
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE and CO SER MM 4.2% PFD PERP
        48128B523
        
          
        
        40450.00000000
        NS
        USD
        851877.00000000
        0.043501337320
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAPID7 INC
        549300GNVG5D60KEYN14
        RAPID7 INC CONV 2.25% 05/01/2025
        753422AD6
        
          
        
        1915000.00000000
        PA
        USD
        3622940.63000000
        0.185006476802
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          0.02250000
          N
          N
          N
          N
          Y
          
            
              RAPID7 INC
              RAPID7 INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ETSY INC
        54930089Q7XT501AEA40
        ETSY INC CONV 0.125% 10/01/2026
        29786AAJ5
        
          
        
        3601000.00000000
        PA
        USD
        5776004.00000000
        0.294953260118
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          0.00125000
          N
          N
          N
          N
          Y
          
            
              ETSY INC
              ETSY INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        TURNING POINT BRANDS INC
        549300IYG00QF0VVP302
        TURNING POINT BRANDS INC
        90041L105
        
          
        
        239811.00000000
        NS
        USD
        8155972.11000000
        0.416486997460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLATION ENERGY CORP
        N/A
        CONSTELLATION ENERGY CORP
        21037T109
        
          
        
        104216.00000000
        NS
        USD
        5862150.00000000
        0.299352329708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DEL MONTE FOODS INC
        549300U9K7TD84Q24R17
        DEL MONTE FOODS TERM B 1LN 02/15/2029
        N/A
        
          
        
        2885000.00000000
        PA
        USD
        2838118.75000000
        0.144929327943
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-15
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCDONALDS CORP
        UE2136O97NLB5BYP9H04
        MCDONALDS CORP
        580135101
        
          
        
        296.00000000
        NS
        USD
        73194.88000000
        0.003737717023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ULTIMATE SOFTWARE GROUP INC
        529900FKHWSTQ1GXK240
        UKG TERM 1LN 05/03/2026
        N/A
        
          
        
        5140000.00000000
        PA
        USD
        5093277.40000000
        0.260089635294
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-03
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENE HOLDING LTD
        549300H316CT32FQXI76
        ATHENE HOLDING LTD SER D 4.875% PFD PERP
        04686J408
        
          
        
        8000.00000000
        NS
        USD
        173040.00000000
        0.008836336008
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BABCOCK and WILCOX ENTERPRISES INC
        5493006H661OZN2C0T54
        BABCOCK and WILCOX ENTERPRISES INC 6.5% PFD 12/31/2026
        05614L506
        
          
        
        87500.00000000
        NS
        USD
        2080750.00000000
        0.106254080847
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LSB INDUSTRIES INC
        5493001H215A0HG0MI71
        LSB INDUSTRIES INC 6.25% 10/15/2028 144A
        502160AN4
        
          
        
        9523000.00000000
        PA
        USD
        9656417.23000000
        0.493107647268
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          0.06250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARK HOTELS and RESORTS INC
        5493005UZ5TQN0H6HS73
        PARK HOTELS and RESORTS INC
        700517105
        
          
        
        89800.00000000
        NS
        USD
        1753794.00000000
        0.089557981240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DEUTSCHE POST AG
        8ER8GIG7CSMVD8VUFE78
        DEUTSCHE POST AG
        N/A
        
          
        
        564.00000000
        NS
        
        26932.07000000
        0.001375293688
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        NCL CORP LTD
        UNZWILHE4KMRP9K2L524
        NCL CORP LTD CONV 2.5% 02/15/2027 144A
        62886HBJ9
        
          
        
        1390000.00000000
        PA
        USD
        1326755.00000000
        0.067751115239
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2027-02-15
          Fixed
          0.02500000
          N
          N
          N
          N
          Y
          
            
              NORWEGIAN CRUISE LINE HLDGS LTD
              NORWEGIAN CRUISE LINE HLDGS LTD
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        NORTHROP GRUMMAN CORP
        RIMU48P07456QXSO0R61
        NORTHROP GRUMMAN CORP
        666807102
        
          
        
        17526.00000000
        NS
        USD
        7837977.72000000
        0.400248524975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIVE9 INC
        254900MXP6EWY0SFFR59
        FIVE9 INC CONV 0.5% 06/01/2025
        338307AD3
        
          
        
        875000.00000000
        PA
        USD
        948062.50000000
        0.048413076786
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.00500000
          N
          N
          N
          N
          Y
          
            
              FIVE9 INC
              FIVE9 INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CLARIVATE PLC
        549300WDHIIODXFO0R55
        CLARIVATE PLC
        N/A
        
          
        
        846.00000000
        NS
        USD
        14178.96000000
        0.000724052559
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARKO CORP
        N/A
        ARKO CORP 5.125% 11/15/2029 144A
        041242AA6
        
          
        
        8760000.00000000
        PA
        USD
        7971600.00000000
        0.407071984084
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          0.05125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNTINGTON INGALLS INDUSTRIES INC
        5TZLZ6WJTBVJ0QWBG121
        HUNTINGTON INGALLS INDUSTRIES INC
        446413106
        
          
        
        134.00000000
        NS
        USD
        26724.96000000
        0.001364717558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TESLA INC
        54930043XZGB27CTOV49
        TESLA INC CONV 2% 05/15/2024
        88160RAG6
        
          
        
        575000.00000000
        PA
        USD
        9976997.50000000
        0.509478168439
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          0.02000000
          N
          N
          N
          N
          Y
          
            
              TESLA INC
              TESLA INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        GREENIDGE GENERATION HOLDINGS INC
        N/A
        GREENIDGE GENERATION HOLDINGS INC 8.50% PFD 10/31/2026
        39531G209
        
          
        
        118139.00000000
        NS
        USD
        2620323.02000000
        0.133807528061
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIGCOMMERCE HOLDINGS INC
        549300MOVEFQ78DMPG58
        BIGCOMMERCE HOLDINGS INC
        08975P108
        
          
        
        83900.00000000
        NS
        USD
        1838249.00000000
        0.093870699442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CANACCORD GENUITY GROUP INC
        5493002DR5KW4JP7YS87
        CANACCORD GENUITY GROUP INC 4.993%/VAR PERP PFD
        134801604
        
          
        
        97100.00000000
        NS
        
        1875746.91000000
        0.095785540706
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEGG INC
        549300AKX7O8JG0O3G77
        CHEGG INC
        163092109
        
          
        
        59400.00000000
        NS
        USD
        2155032.00000000
        0.110047311958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BROOKFIELD RENEWABLE PARTNERS LP
        VA8DFMRI2GY8Y7V79H93
        BROOKFIELD RENEWABLE PARTNERS LP 5.25% PFD PERP
        N/A
        
          
        
        13000.00000000
        NS
        USD
        295620.00000000
        0.015095918000
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        BOEING CO
        097023105
        
          
        
        461.00000000
        NS
        USD
        88281.50000000
        0.004508119494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC 5%/VAR PERP
        172967MG3
        
          
        
        700000.00000000
        PA
        USD
        693000.00000000
        0.035388238869
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        AP MOLLER MAERSK AS
        549300D2K6PKKKXVNN73
        A P MOLLER - MAERSK A/S B
        N/A
        
          
        
        2.00000000
        NS
        
        6009.93000000
        0.000306898756
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        WEC ENERGY GROUP INC
        549300IGLYTZUK3PVP70
        WEC ENERGY GROUP INC
        92939U106
        
          
        
        419.00000000
        NS
        USD
        41820.39000000
        0.002135569914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST REPUBLIC BANK
        YWC0TIKBQM2JV8L4IV08
        FIRST REPUBLIC BANK SER M 4% PERP PFD
        33616C720
        
          
        
        21609.00000000
        NS
        USD
        432180.00000000
        0.022069392603
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAC HOLDINGS INC
        529900S2H2AHJHSFFI84
        GENERAC HOLDINGS INC
        368736104
        
          
        
        20200.00000000
        NS
        USD
        6004652.00000000
        0.306629234203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON SEMICONDUCTOR CORP
        ZV20P4CNJVT8V1ZGJ064
        ON SEMICONDUCTOR CORP CONV 1.625% 10/15/2023
        682189AP0
        
          
        
        2665000.00000000
        PA
        USD
        8053630.00000000
        0.411260868983
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-15
          Fixed
          0.01625000
          N
          N
          N
          N
          Y
          
            
              ON SEMICONDUCTOR CORP
              ON SEMICONDUCTOR CORP
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        PACKAGING CORP OF AMERICA
        549300XZP8MFZFY8TJ84
        PACKAGING CORP OF AMERICA
        695156109
        
          
        
        320.00000000
        NS
        USD
        49955.20000000
        0.002550976263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPIN HOLDCO INC
        549300QAS44U2GUXGK45
        CSC SERVICEWORKS TERM B 1LN 03/04/2028
        84850XAK8
        
          
        
        30858606.47600000
        PA
        USD
        30584273.46000000
        1.561794480299
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-04
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC 4.15/VAR PERP
        172967NB3
        
          
        
        800000.00000000
        PA
        USD
        749500.00000000
        0.038273427175
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        CANACCORD GENUITY GROUP INC
        5493002DR5KW4JP7YS87
        CANACCORD GENUITY GROUP INC 3.885%/VAR PERP PFD
        134801307
        
          
        
        160330.00000000
        NS
        
        2379011.72000000
        0.121484899019
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        SEASPAN CORPORATION
        5493007Z8Q1H45KT7W98
        SEASPAN CORPORATION 6.5% 04/29/2026 144A REGS
        N/A
        
          
        
        2200000.00000000
        PA
        USD
        2244000.00000000
        0.114590487767
        Long
        DBT
        CORP
        MH
        
        N
        
        2
        
          2026-04-29
          Fixed
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUITABLE HOLDINGS INC
        549300FIBAKMNHPZ4009
        EQUITABLE HOLDINGS INC 4.95/VAR PERP
        29452EAA9
        
          
        
        250000.00000000
        PA
        USD
        245625.00000000
        0.012542909339
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE INC
        D01LMJZU09ULLNCY6Z23
        UNITED PARCEL SERVICE INC CL B
        911312106
        
          
        
        372.00000000
        NS
        USD
        79779.12000000
        0.004073943081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENPACT LTD
        529900OSEC6Q0L4L5B35
        GENPACT LTD
        N/A
        
          
        
        883.00000000
        NS
        USD
        38419.33000000
        0.001961893834
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAP INC
        549300JNC0L6VP8A2Q35
        SNAP INC CONV 0.75% 08/01/2026
        83304AAB2
        
          
        
        1897000.00000000
        PA
        USD
        3303625.50000000
        0.168700560359
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          0.00750000
          N
          N
          N
          N
          Y
          
            
              SNAP INC
              SNAP INC - A
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BLACKLINE INC
        529900P9N7PK9LV5EK56
        BLACKLINE INC
        09239B109
        
          
        
        20100.00000000
        NS
        USD
        1471722.00000000
        0.075153895649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        NETFLIX INC
        64110L106
        
          
        
        19950.00000000
        NS
        USD
        7473070.50000000
        0.381614435701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRAVELERS COS INC
        549300Y650407RU8B149
        TRAVELERS COMPANIES INC
        89417E109
        
          
        
        343.00000000
        NS
        USD
        62676.39000000
        0.003200587389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MAGELLAN MIDSTREAM PARTNRS MLP
        MZF5TI8NFVZZNUSKDL39
        MAGELLAN MIDSTREAM PARTS LP UT
        559080106
        
          
        
        96300.00000000
        NS
        USD
        4725441.00000000
        0.241305966624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARNIVAL FINANCE LLC
        N/A
        CARNIVAL TERM B 1LN 10/18/2028
        N/A
        
          
        
        1665825.00000000
        PA
        USD
        1626261.66000000
        0.083045506620
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-18
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEXCOM INC
        549300YSK3QDSFR5EU59
        DEXCOM INC CONV 0.75% 12/01/2023
        252131AH0
        
          
        
        325000.00000000
        PA
        USD
        1011156.25000000
        0.051634976780
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.00750000
          N
          N
          N
          N
          Y
          
            
              DEXCOM INC
              DEXCOM INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        TWILIO INC
        5493004W8TRGD63APX93
        TWILIO INC CLASS A
        90138F102
        
          
        
        35800.00000000
        NS
        USD
        5900198.00000000
        0.301295261472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IBM CORPORATION
        VGRQXHF3J8VDLUA7XE92
        INTL BUS MACH CORP
        459200101
        
          
        
        30200.00000000
        NS
        USD
        3926604.00000000
        0.200513131742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HITACHI LTD
        549300T6IPOCDWLKC615
        HITACHI LTD
        N/A
        
          
        
        321.00000000
        NS
        
        16064.19000000
        0.000820322356
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BEYOND MEAT INC
        549300XQ946NCE51DR09
        BEYOND MEAT INC CONV 0% 03/15/2027
        08862EAB5
        
          
        
        10565000.00000000
        PA
        USD
        6273497.00000000
        0.320357879339
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          0.00000000
          N
          N
          N
          N
          Y
          
            
              BEYOND MEAT INC
              BEYOND MEAT INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        NEW ALBERTSONS LP
        549300NTX8OHLI2I0Q54
        NEW ALBERTSONS LP 8% 05/01/2031
        013104AL8
        
          
        
        1290000.00000000
        PA
        USD
        1444800.00000000
        0.073779116188
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-01
          Fixed
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AES CORP
        2NUNNB7D43COUIRE5295
        AES CORP 6.875% PC 02/15/2024
        00130H204
        
          
        
        29600.00000000
        NS
        USD
        2934248.00000000
        0.149838194986
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        DIAGEO PLC
        213800ZVIELEA55JMJ32
        DIAGEO PLC
        N/A
        
          
        
        800.00000000
        NS
        
        40579.66000000
        0.002072211690
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        TGP HOLDINGS III LLC
        549300LURVM6CQ1MNO41
        TRAEGER GRILLS TERM DD 1LN 06/29/2028
        87251RAL7
        
          
        
        2687839.07000000
        PA
        USD
        2566886.31000000
        0.131078767516
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-29
          Variable
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PILOT TRAVEL CTRS LLC
        549300115UILLXNE1Z49
        PILOT TRAVEL CENTERS TERM B 1LN 08/04/2028
        72165NBH1
        
          
        
        5199186.72000000
        PA
        USD
        5120107.09000000
        0.261459700919
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-04
          Variable
          0.02457430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PARTNERS LP
        549300PCHWTW9P4DU444
        GLOBAL PARTNERS LP SER B 9.5% PERP PFD
        37946R307
        
          
        
        61000.00000000
        NS
        USD
        1612364.20000000
        0.082335828937
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        2U INC
        5493008RVTXVR43PYF84
        2U INC
        90214J101
        
          
        
        81400.00000000
        NS
        USD
        1080992.00000000
        0.055201158891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        B RILEY FINANCIAL INC
        N/A
        B RILEY FINL INC 6.75% 05/31/2024 PFD
        05580M702
        
          
        
        5307.00000000
        NS
        USD
        135806.13000000
        0.006934978020
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EINSTEIN MERGER SUB INC
        N/A
        ECHO GLOBAL LOGISTICS TERM 2LN 10/25/2028
        N/A
        
          
        
        655000.00000000
        PA
        USD
        651725.00000000
        0.033280519447
        Long
        LON
        CORP
        US
        N
        
        3
        
          2028-10-25
          Variable
          0.07750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEHOLD ROYALTIES LTD
        529900KRYLKJ2WW87P48
        FREEHOLD ROYALTIES LTD
        356500108
        
          
        
        766400.00000000
        NS
        
        8772694.48000000
        0.447980097815
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        CANADIAN NATURAL RESOURCES LTD
        549300T15RIMIKZC5Q38
        CANADIAN NATL RESOURCES LTD
        136385101
        
          
        
        22505.00000000
        NS
        
        1393522.42000000
        0.071160612220
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        US BANCORP DEL
        N1GZ7BBF3NP8GI976H15
        US BANCORP DEL 3.7%/VAR PERP
        902973BC9
        
          
        
        850000.00000000
        PA
        USD
        769250.00000000
        0.039281966450
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        CRANE CO
        549300X1RO9ID7AUCA83
        CRANE CO
        224399105
        
          
        
        228.00000000
        NS
        USD
        24687.84000000
        0.001260691456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGA RES CORP
        5493003QENHHS261UR94
        TARGA RESOURCES CORP
        87612G101
        
          
        
        65100.00000000
        NS
        USD
        4913097.00000000
        0.250888672762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Securities Lending Cash Central Fund
        31635A303
        
          
        
        62643199.05600000
        NS
        USD
        62649463.38000000
        3.199212373921
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        TGP HOLDINGS III LLC
        549300LURVM6CQ1MNO41
        TRAEGER GRILLS TERM B 1LN 06/29/2028
        87251RAK9
        
          
        
        20384571.29300000
        PA
        USD
        19467265.58000000
        0.994101362882
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-29
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS HOLDINGS LLC
        N/A
        FRONTIER COMMUNICATIONS HOLDINGS LLC 6% 01/15/2030 144A
        35908MAB6
        
          
        
        1500000.00000000
        PA
        USD
        1387500.00000000
        0.070853075658
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOST HOTELS and RESORTS INC
        N6EL63S0K3PB1YFTDI24
        HOST HOTELS and RESORTS INC
        44107P104
        
          
        
        396100.00000000
        NS
        USD
        7696223.00000000
        0.393009780542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        NVIDIA CORP
        67066G104
        
          
        
        18880.00000000
        NS
        USD
        5151596.80000000
        0.263067731770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACURIS FIN US/ACURIS FIN
        N/A
        ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A
        00511BAA5
        
          
        
        1500000.00000000
        PA
        USD
        1378125.00000000
        0.070374338660
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SFL CORP LTD
        549300RLYYPSB0C7RH77
        SFL CORP LTD 7.25% 05/12/2026 144A REGS
        N/A
        
          
        
        3900000.00000000
        PA
        USD
        3841500.00000000
        0.196167272173
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-05-12
          Fixed
          0.07250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMYRIS INC
        549300BG17WCUK6EIM58
        AMYRIS INC
        03236M200
        
          
        
        192900.00000000
        NS
        USD
        841044.00000000
        0.042948147145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        JPMORGAN CHASE and CO
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE and CO
        46625H100
        
          
        
        29768.00000000
        NS
        USD
        4057973.76000000
        0.207221565287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOCUSIGN INC
        549300Q7PVDWRZ39JG09
        DOCUSIGN INC CONV 0% 01/15/2024 144A
        256163AD8
        
          
        
        1368000.00000000
        PA
        USD
        1279080.00000000
        0.065316578027
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-15
          Fixed
          0.00000000
          N
          N
          N
          N
          Y
          
            
              DOCUSIGN INC
              DOCUSIGN INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        DELTA AIRLINES INC
        Q2CCMS6R0AS67HJMBN42
        DELTA AIR INC
        247361702
        
          
        
        78700.00000000
        NS
        USD
        3114159.00000000
        0.159025400532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO and CO
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO and CO
        949746101
        
          
        
        79071.00000000
        NS
        USD
        3831780.66000000
        0.195670951357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STEM INC
        549300GVWIYFILN5V546
        STEM INC CONV 0.5% 12/01/2028 144A
        85859NAA0
        
          
        
        3848000.00000000
        PA
        USD
        2854061.60000000
        0.145743454038
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          0.00500000
          N
          N
          N
          N
          Y
          
            
              STEM INC
              STEM INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        REPAY HOLDINGS CORP
        N/A
        REPAY HOLDINGS CORP
        76029L100
        
          
        
        73400.00000000
        NS
        USD
        1084118.00000000
        0.055360788956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAILPOINT TECHNOLOGIES HOLDING INC
        529900809B15HNZH5H79
        SAILPOINT TECHNOLOGIES HOLDING INC CONV 0.125% 09/15/2024
        78781PAB1
        
          
        
        949000.00000000
        PA
        USD
        1754701.00000000
        0.089604297449
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          0.00125000
          N
          N
          N
          N
          Y
          
            
              SAILPOINT TECHNOLOGIES HOLDING INC
              SAILPOINT TECHNOLOGIES HOLDING INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORPORATION
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORPORATION
        060505104
        
          
        
        96267.00000000
        NS
        USD
        3968125.74000000
        0.202633451011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PEMBINA PIPELINE CORP
        5493002W3L9YICM6FU21
        PEMBINA PIPELINE CORP SER 5 5.0/VAR PERF PFD
        706327111
        
          
        
        13400.00000000
        NS
        
        250603.53000000
        0.012797139366
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        TRIPADVISOR INC
        549300XVG45PT5BART17
        TRIPADVISOR INC 7% 07/15/2025 REGS
        N/A
        
          
        
        750000.00000000
        PA
        USD
        774712.50000000
        0.039560910541
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPLUNK INC
        549300XGDSGBP6UEI867
        SPLUNK INC
        848637104
        
          
        
        27800.00000000
        NS
        USD
        4131358.00000000
        0.210968952032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJS WHOLESALE CLUB HOLDINGS INC
        549300UCIWH1C93V0J03
        BJS WHSL CLUB HLDGS INC
        05550J101
        
          
        
        477.00000000
        NS
        USD
        32249.97000000
        0.001646853740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK INC NEW
        549300WZDEF9KKE40E98
        AMETEK INC NEW
        031100100
        
          
        
        375.00000000
        NS
        USD
        49942.50000000
        0.002550327734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZSCALER INC
        529900MZ0RTK1BWRNF46
        ZSCALER INC CONV 0.125% 07/01/2025
        98980GAB8
        
          
        
        600000.00000000
        PA
        USD
        1020900.00000000
        0.052132544100
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.00125000
          N
          N
          N
          N
          Y
          
            
              ZSCALER INC
              ZSCALER INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        WELLS FARGO and CO
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO and CO NEW 3.9/VAR PERP
        949746TD3
        
          
        
        400000.00000000
        PA
        USD
        383420.00000000
        0.019579449563
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        ALLY FINANCIAL 4.7/VAR INC PERP
        02005NBM1
        
          
        
        3020000.00000000
        PA
        USD
        2842756.20000000
        0.145166140624
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        BROOKFIELD OFFICE PROPERTIES INC
        36ZUFRRMJERSM4Q0S289
        BROOKFIELD OFFICE PROPERTIES INC 5.1/VAR SER EE PERP PFD
        112900642
        
          
        
        20000.00000000
        NS
        
        386833.58000000
        0.019753764980
        Long
        EP
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AENA SME SA
        959800R7QMXKF0NFMT29
        AENA SME SA
        N/A
        
          
        
        157.00000000
        NS
        
        26171.95000000
        0.001336477948
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE and CO
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE and CO 4.6%/VAR PERP
        48128BAG6
        
          
        
        1800000.00000000
        PA
        USD
        1734750.00000000
        0.088585494052
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        AVALARA INC
        549300Q16CMW239SS315
        AVALARA INC
        05338G106
        
          
        
        20400.00000000
        NS
        USD
        2030004.00000000
        0.103662722161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENVIVA INC
        549300WH5VXDEFM5KR81
        ENVIVA INC
        29415B103
        
          
        
        327234.00000000
        NS
        USD
        25900571.10000000
        1.322619909003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNRUN INC
        54930007SJ77CI66U531
        SUNRUN INC CONV 0% 02/01/2026
        86771WAB1
        
          
        
        2073000.00000000
        PA
        USD
        1649071.50000000
        0.084210297481
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          0.00000000
          N
          N
          N
          N
          Y
          
            
              SUNRUN INC
              SUNRUN INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC
        91324P102
        
          
        
        10308.00000000
        NS
        USD
        5256770.76000000
        0.268438469460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC
        N/A
        UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A
        91327AAB8
        
          
        
        4100000.00000000
        PA
        USD
        3690000.00000000
        0.188430882291
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXELON CORP
        3SOUA6IRML7435B56G12
        EXELON CORP
        30161N101
        
          
        
        204762.00000000
        NS
        USD
        9752814.06000000
        0.498030178360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BUNGE LIMITED
        5493007M0RIN8HY3MM77
        BUNGE LIMITED
        N/A
        
          
        
        181.00000000
        NS
        USD
        20056.61000000
        0.001024196400
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNILEVER PLC
        549300MKFYEKVRWML317
        UNILEVER PLC ORD
        N/A
        
          
        
        308.00000000
        NS
        
        13984.05000000
        0.000714099425
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SERVICENOW INC
        549300HJTQM36M0E1G39
        SERVICENOW INC CONV 0% 06/01/2022
        81762PAC6
        
          
        
        597000.00000000
        PA
        USD
        2462923.50000000
        0.125769877539
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-01
          Fixed
          0.00000000
          N
          N
          N
          N
          Y
          
            
              SERVICENOW INC
              SERVICENOW INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        NORDSTROM INC
        549300S3IZB5P35KNV16
        NORDSTROM INC
        655664100
        
          
        
        327.00000000
        NS
        USD
        8864.97000000
        0.000452692173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TWITTER INC
        549300I8RX485XMK6836
        TWITTER INC 5% 03/01/2030 144A
        90184LAP7
        
          
        
        1735000.00000000
        PA
        USD
        1726325.00000000
        0.088155269070
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WIX.COM LTD
        5493008P6N29Q1AG9464
        WIX.COM LTD CONV 0% 08/15/2025
        92940WAD1
        
          
        
        2036000.00000000
        PA
        USD
        1767248.00000000
        0.090245013514
        Long
        DBT
        CORP
        IL
        N
        
        2
        
          2025-08-15
          Fixed
          0.00000000
          N
          N
          N
          N
          Y
          
            
              WIX.COM LTD
              WIX.COM LTD
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        FIVE9 INC
        254900MXP6EWY0SFFR59
        FIVE9 INC
        338307101
        
          
        
        15800.00000000
        NS
        USD
        1744320.00000000
        0.089074188780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NESTLE SA
        KY37LUS27QQX7BB93L28
        NESTLE SA (REG)
        N/A
        
          
        
        166.00000000
        NS
        
        21583.10000000
        0.001102147039
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC
        N/A
        ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A
        013092AG6
        
          
        
        4750000.00000000
        PA
        USD
        4286732.50000000
        0.218903194341
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COUPA SOFTWARE INC
        549300Q95ICR2GFL2K37
        COUPA SOFTWARE INC
        22266L106
        
          
        
        72876.00000000
        NS
        USD
        7406387.88000000
        0.378209269056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTONLIFELOCK INC
        YF6ZV0M6AU4FY94MK914
        NORTONLIFELOCK INC
        668771108
        
          
        
        844.00000000
        NS
        USD
        22382.88000000
        0.001142988028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASTON MARTIN CAPITAL HOLDINGS LTD
        213800H4GKEF3CJ8C774
        ASTON MARTIN CAP HLDGS LTD 10.5% 11/30/2025 144A
        04625HAG4
        
          
        
        4530000.00000000
        PA
        USD
        4762434.30000000
        0.243195039838
        Long
        DBT
        CORP
        JE
        N
        
        2
        
          2025-11-30
          Fixed
          0.10500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD INFRASTRUCTURE PARTNERS LP
        549300WEH5R2OODI7Y90
        BROOKFIELD INFRA PARTNERS LP CLASS A 5% PFD PERP
        N/A
        
          
        
        25400.00000000
        NS
        USD
        515620.00000000
        0.026330279546
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW ALBERTSONS LP
        549300NTX8OHLI2I0Q54
        NEW ALBERTSONS LP 7.45% 08/01/2029
        013104AF1
        
          
        
        807000.00000000
        PA
        USD
        859455.00000000
        0.043888310010
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          0.07450000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        AMERICAN TOWER CORP
        03027X100
        
          
        
        184.00000000
        NS
        USD
        46224.48000000
        0.002360466002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZENDESK INC
        549300SLI6BN94BKKO36
        ZENDESK INC CONV 0.625% 06/15/2025
        98936JAD3
        
          
        
        2250000.00000000
        PA
        USD
        2836125.00000000
        0.144827516541
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          0.00625000
          N
          N
          N
          N
          Y
          
            
              ZENDESK INC
              ZENDESK INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336V100
        
          
        
        144500.00000000
        NS
        USD
        4794510.00000000
        0.244832994432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KEG ROYALTIES INCOME FUND
        N/A
        KEG ROYALTIES INCOME FUND
        487522104
        
          
        
        38200.00000000
        NS
        
        508762.95000000
        0.025980122370
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        SANOFI
        549300E9PC51EN656011
        SANOFI
        N/A
        
          
        
        996.00000000
        NS
        
        101830.69000000
        0.005200012672
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        AMDOCS LIMITED
        549300HQV672RJ7RQV66
        AMDOCS LTD
        N/A
        
          
        
        290.00000000
        NS
        USD
        23840.90000000
        0.001217442228
        Long
        EC
        CORP
        GG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON and JOHNSON
        549300G0CFPGEF6X2043
        JOHNSON and JOHNSON
        478160104
        
          
        
        44778.00000000
        NS
        USD
        7936004.94000000
        0.405254312388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC
        213800167WOVOK5ZC776
        ASTON MARTIN LAGONDA GLOBAL 144U
        N/A
        
          
        
        86400.00000000
        NS
        
        1118195.70000000
        0.057100976239
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        CLOUDFLARE INC
        5493007DY18BGNLDWU14
        CLOUDFLARE INC CONV 0.75% 05/15/2025
        18915MAB3
        
          
        
        853000.00000000
        PA
        USD
        2747768.90000000
        0.140315587577
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          0.00750000
          N
          N
          N
          N
          Y
          
            
              CLOUDFLARE INC
              CLOUDFLARE INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BEACHBODY CO INC/THE
        N/A
        BEACHBODY CO INC/THE
        073463101
        
          
        
        713532.00000000
        NS
        USD
        1619717.64000000
        0.082711334408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KEN GARFF AUTOMOTIVE, LLC
        N/A
        KEN GARFF AUTOMOTIVE LLC 4.875% 09/15/2028 144A
        48850PAA2
        
          
        
        4620000.00000000
        PA
        USD
        4342800.00000000
        0.221766296914
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          0.04875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINERVA MERGER SUB INC
        N/A
        MINERVA MERGER SUB INC 6.5% 02/15/2030 144A
        60337JAA4
        
          
        
        2550000.00000000
        PA
        USD
        2473818.75000000
        0.126326246528
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN FINL GROUP INC OHIO
        549300AFOM7IVKIU1G39
        AMERICAN FINL GROUP INC OHIO
        025932104
        
          
        
        323.00000000
        NS
        USD
        47035.26000000
        0.002401868710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON CONTROLS INTERNATIONAL PLC
        549300XQ6S1GYKGBL205
        JOHNSON CONTROLS INTERNATIONAL PLC
        N/A
        
          
        
        574.00000000
        NS
        USD
        37637.18000000
        0.001921953125
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PEMBINA PIPELINE CORP
        5493002W3L9YICM6FU21
        PEMBINA PIPELINE CORP SER 3 4.7/VAR PERP PFD
        706327400
        
          
        
        15600.00000000
        NS
        
        262547.69000000
        0.013407071238
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITI FIBER HOLDINGS INC
        549300GM4ENWVC5GBF11
        UNITI FIBER HOLDINGS INC CONV 4% 06/15/2024 144A
        91325LAA8
        
          
        
        4750000.00000000
        PA
        USD
        6351773.53000000
        0.324355092241
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          0.04000000
          N
          N
          N
          N
          Y
          
            
              UNITI GROUP INC
              UNITI GROUP INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS INC
        8E6NF1YAL0WT6CWXXV93
        CISCO SYSTEMS INC
        17275R102
        
          
        
        103368.00000000
        NS
        USD
        5763799.68000000
        0.294330043103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WAYFAIR INC
        54930027N9ZAVYFDHK53
        WAYFAIR INC CONV 0.625% 10/01/2025
        94419LAM3
        
          
        
        2449000.00000000
        PA
        USD
        2010629.00000000
        0.102673332365
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.00625000
          N
          N
          N
          N
          N
          
            
              WAYFAIR INC
              WAYFAIR INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300KP43CPCUJOOG15
        VISTRA CORP
        92840M102
        
          
        
        211284.00000000
        NS
        USD
        4912353.00000000
        0.250850680194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BABCOCK and WILCOX ENTERPRISES INC
        5493006H661OZN2C0T54
        BABCOCK and WILCOX ENTERPRISES INC SER A 7.75% PERP PFD
        05614L407
        
          
        
        188413.00000000
        NS
        USD
        4692595.34000000
        0.239628693808
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        B RILEY FINANCIAL INC
        N/A
        B RILEY FINL INC 5% PFD 12/31/2026
        05580M793
        
          
        
        102000.00000000
        NS
        USD
        2442900.00000000
        0.124747371910
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REALREAL (THE)
        549300O00VUGT4H1PE90
        REALREAL (THE) CONV 1% 03/01/2028
        88339PAD3
        
          
        
        3580000.00000000
        PA
        USD
        2521385.09000000
        0.128755234987
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          0.01000000
          N
          N
          N
          N
          Y
          
            
              REALREAL (THE)
              REALREAL INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        PERFICIENT INC
        549300HTBXKL2755T650
        PERFICIENT INC
        71375U101
        
          
        
        20000.00000000
        NS
        USD
        2201800.00000000
        0.112435532961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERBRIDGE INC
        549300WCY0UMR64ATW81
        EVERBRIDGE INC
        29978A104
        
          
        
        86500.00000000
        NS
        USD
        3774860.00000000
        0.192764281931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RINGCENTRAL INC
        549300C8EH0H1614VE84
        RINGCENTRAL INC CL A
        76680R206
        
          
        
        20700.00000000
        NS
        USD
        2426247.00000000
        0.123896981806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARRAY TECHNOLOGIES INC
        549300JM5FECYJQ85V37
        ARRAY TECHNOLOGIES TERM B 1LN 10/14/2027
        04270YAB6
        
          
        
        3349342.05000000
        PA
        USD
        3253048.47000000
        0.166117830173
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-14
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        ENERGY TRANSFER LP 6.5/VAR PERP
        29273VAN0
        
          
        
        1600000.00000000
        PA
        USD
        1572480.26000000
        0.080299144384
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        PORCH GROUP INC
        549300NXEI7CVW8IXQ90
        PORCH GROUP INC
        733245104
        
          
        
        467271.00000000
        NS
        USD
        3245197.10000000
        0.165716897767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROLOGIS INC
        529900DFH19P073LZ636
        PROLOGIS INC REIT
        74340W103
        
          
        
        20900.00000000
        NS
        USD
        3374932.00000000
        0.172341846729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERINT SYS INC
        549300KEQJS5FRVUCO94
        VERINT SYS INC CONV 0.25% 04/15/2026 144A
        92343XAB6
        
          
        
        939000.00000000
        PA
        USD
        979172.90000000
        0.050001738065
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          0.00250000
          N
          N
          N
          N
          Y
          
            
              VERINT SYS INC
              VERINT SYSTEMS INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        PEMBINA PIPELINE CORP
        5493002W3L9YICM6FU21
        PEMBINA PIPELINE CORP SER 15 4.4/VAR PERP PFD
        706327830
        
          
        
        14900.00000000
        NS
        
        279132.90000000
        0.014253999626
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        ALPHABET INC CL A
        02079K305
        
          
        
        9386.00000000
        NS
        USD
        26105751.10000000
        1.333097483102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MAGNITE INC
        54930018FR2YX1HHSB02
        MAGNITE INC CONV 0.25% 03/15/2026
        55955DAB6
        
          
        
        3618000.00000000
        PA
        USD
        2858629.74000000
        0.145976727385
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          0.00250000
          N
          N
          N
          N
          Y
          
            
              MAGNITE INC
              MAGNITE INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CO
        20S05OYHG0MQM4VUIC57
        FORD MOTOR CO CONV 0% 03/15/2026
        345370CZ1
        
          
        
        4557000.00000000
        PA
        USD
        5386374.00000000
        0.275056695168
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          0.00000000
          N
          N
          N
          N
          Y
          
            
              FORD MOTOR CO
              FORD MOTOR CO
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        SUNCOR ENERGY INC
        549300W70ZOQDVLCHY06
        SUNCOR ENERGY INC
        867224107
        
          
        
        1921.00000000
        NS
        
        62540.26000000
        0.003193635872
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        UBER TECHNOLOGIES INC
        90353T100
        
          
        
        84500.00000000
        NS
        USD
        3014960.00000000
        0.153959775846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY INC
        MIHC87W9WTYSYZWV1J40
        CHENIERE ENERGY INC
        16411R208
        
          
        
        10200.00000000
        NS
        USD
        1414230.00000000
        0.072218050586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON SCIENTIFIC CORP
        Y6ZDD9FP4P8JSSJMW954
        BOSTON SCIENTIFIC CORP SER A PC 5.5% 06/01/2023
        101137206
        
          
        
        28700.00000000
        NS
        USD
        3339532.00000000
        0.170534135826
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        NEWMONT CORP
        549300VSP3RIX7FGDZ51
        NEWMONT CORP
        651639106
        
          
        
        26900.00000000
        NS
        USD
        2137205.00000000
        0.109136971216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DRAFTKINGS INC
        5493008P45UYYL683Z97
        DRAFTKINGS INC CONV 0% 03/15/2028 144A
        26142RAB0
        
          
        
        2621000.00000000
        PA
        USD
        1883188.50000000
        0.096165547581
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          0.00000000
          N
          N
          N
          N
          Y
          
            
              DRAFTKINGS INC
              DRAFTKINGS INC CL A
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BABCOCK and WILCOX ENTERPRISES INC
        5493006H661OZN2C0T54
        BABCOCK and WILCOX ENTERPRISES INC 8.125% PFD 02/28/2026
        05614L308
        
          
        
        614587.00000000
        NS
        USD
        16089887.66000000
        0.821634614564
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WHEATON PRECIOUS METALS CORP
        549300XSFG5ZCGVYD886
        WHEATON PRECIOUS METALS CORP
        962879102
        
          
        
        675826.00000000
        NS
        
        32138427.95000000
        1.641157814112
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FANATICS COMMERCE INTERMEDIATE HOLDCO LLC
        N/A
        FANATICS COMMERCE TERM B 1LN 11/18/2028
        30709UAB0
        
          
        
        3235000.00000000
        PA
        USD
        3202650.00000000
        0.163544218203
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-18
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ECHO GLOBAL LOGISTICS INC
        549300WRZ9Y84GWVYR04
        ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028
        N/A
        
          
        
        2650000.00000000
        PA
        USD
        2615232.00000000
        0.133547553700
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-23
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOFI TECHNOLOGIES INC
        549300SW81JCMVZDDY09
        SOFI TECHNOLOGIES INC
        83406F102
        
          
        
        97500.00000000
        NS
        USD
        921375.00000000
        0.047050272133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LAMAR ADVERTISING CO
        529900Y8WW4MKVPTB543
        LAMAR ADVERTISING CO CL A
        512816109
        
          
        
        28743.00000000
        NS
        USD
        3339361.74000000
        0.170525441452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTICE USA INC
        54930064K3612MGCER95
        ALTICE USA INC A
        02156K103
        
          
        
        145900.00000000
        NS
        USD
        1820832.00000000
        0.092981295464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GTT COMMUNICATIONS INC
        549300ETSL7K1ZX05H30
        GTT COMMUNICATIONS RT
        N/A
        
          
        
        8340.00000000
        NS
        USD
        8340.00000000
        0.000425884433
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        PNC FINANCIAL SERVICES GRP INC
        CFGNEKW0P8842LEUIA51
        PNC FINANCIAL SERVICES GRP INC
        693475105
        
          
        
        360.00000000
        NS
        USD
        66402.00000000
        0.003390836706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WALT DISNEY CO
        549300GZKULIZ0WOW665
        DISNEY (WALT) CO
        254687106
        
          
        
        48764.00000000
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        FASTLY INC CONV 0% 03/15/2026
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      2022-04-30
      Laura M. Del Prato
      Laura M. Del Prato
      Laura M. Del Prato
      President and Treasurer
    
  
  XXXX



Quarterly Holdings Report
for
Fidelity Advisor® Multi-Asset Income Fund
March 31, 2022
AMAI-NPRT1-0522
1.9865901.106
Corporate Bonds - 26.9%
 
 
Principal
Amount (a)
 
Value ($)
 
Convertible Bonds - 11.3%
 
 
 
COMMUNICATION SERVICES - 0.5%
 
 
 
Entertainment - 0.0%
 
 
 
Sea Ltd. 2.375% 12/1/25
 
18,000
28,503
 
 
 
 
Interactive Media & Services - 0.4%
 
 
 
fuboTV, Inc. 3.25% 2/15/26 (b)
 
994,000
632,416
Liberty TripAdvisor Holdings, Inc. 0.5% 6/30/51 (b)
 
3,027,000
2,480,970
Snap, Inc. 0.75% 8/1/26
 
1,897,000
3,303,626
TripAdvisor, Inc. 0.25% 4/1/26 (b)
 
900,000
759,600
 
 
 
7,176,612
Media - 0.1%
 
 
 
Magnite, Inc. 0.25% 3/15/26
 
3,618,000
2,858,630
 
 
 
 
TOTAL COMMUNICATION SERVICES
 
 
10,063,745
 
 
 
 
CONSUMER DISCRETIONARY - 2.0%
 
 
 
Automobiles - 0.8%
 
 
 
Arrival SA 3.5% 12/1/26 (b)
 
1,633,000
1,050,821
Ford Motor Co. 0% 3/15/26
 
4,557,000
5,386,374
Tesla, Inc. 2% 5/15/24
 
575,000
9,976,998
 
 
 
16,414,193
Diversified Consumer Services - 0.2%
 
 
 
2U, Inc. 2.25% 5/1/25
 
2,575,000
2,163,000
Chegg, Inc. 0% 9/1/26
 
1,730,000
1,413,410
 
 
 
3,576,410
Hotels, Restaurants & Leisure - 0.2%
 
 
 
DraftKings, Inc. 0% 3/15/28
 
2,621,000
1,883,189
NCL Corp. Ltd. 2.5% 2/15/27 (b)
 
1,390,000
1,326,755
 
 
 
3,209,944
Internet & Direct Marketing Retail - 0.6%
 
 
 
Etsy, Inc. 0.125% 10/1/26
 
3,601,000
5,776,004
Fiverr International Ltd. 0% 11/1/25
 
875,000
742,438
The RealReal, Inc. 1% 3/1/28
 
3,580,000
2,521,385
Wayfair LLC 0.625% 10/1/25
 
2,449,000
2,010,629
 
 
 
11,050,456
Leisure Products - 0.2%
 
 
 
Peloton Interactive, Inc. 0% 2/15/26
 
5,458,000
4,509,673
 
 
 
 
TOTAL CONSUMER DISCRETIONARY
 
 
38,760,676
 
 
 
 
CONSUMER STAPLES - 0.3%
 
 
 
Food Products - 0.3%
 
 
 
Beyond Meat, Inc. 0% 3/15/27
 
10,565,000
6,273,497
 
 
 
 
ENERGY - 0.5%
 
 
 
Oil, Gas & Consumable Fuels - 0.5%
 
 
 
Antero Resources Corp. 4.25% 9/1/26
 
373,000
2,628,158
EQT Corp. 1.75% 5/1/26
 
1,912,000
4,531,440
Pioneer Natural Resources Co. 0.25% 5/15/25
 
997,000
2,367,377
 
 
 
9,526,975
FINANCIALS - 0.1%
 
 
 
Consumer Finance - 0.1%
 
 
 
LendingTree, Inc. 0.5% 7/15/25
 
900,000
736,875
SoFi Technologies, Inc. 0% 10/15/26 (b)
 
1,750,000
1,412,075
 
 
 
2,148,950
HEALTH CARE - 0.9%
 
 
 
Biotechnology - 0.2%
 
 
 
Global Blood Therapeutics, Inc. 1.875% 12/15/28 (b)
 
3,100,000
4,056,350
 
 
 
 
Health Care Equipment & Supplies - 0.3%
 
 
 
CryoPort, Inc. 0.75% 12/1/26 (b)
 
1,732,000
1,364,816
DexCom, Inc. 0.75% 12/1/23
 
325,000
1,011,156
Envista Holdings Corp. 2.375% 6/1/25
 
600,000
1,421,700
Tandem Diabetes Care, Inc. 1.5% 5/1/25 (b)
 
1,968,000
2,448,192
 
 
 
6,245,864
Health Care Providers & Services - 0.4%
 
 
 
1Life Healthcare, Inc. 3% 6/15/25
 
1,180,000
1,018,340
Accolade, Inc. 0.5% 4/1/26 (b)
 
3,706,000
2,822,119
Guardant Health, Inc. 0% 11/15/27
 
1,715,000
1,375,602
Oak Street Health, Inc. 0% 3/15/26
 
2,400,000
1,896,000
 
 
 
7,112,061
Health Care Technology - 0.0%
 
 
 
Health Catalyst, Inc. 2.5% 4/15/25
 
800,000
902,500
Teladoc Health, Inc. 1.25% 6/1/27
 
200,000
168,700
 
 
 
1,071,200
TOTAL HEALTH CARE
 
 
18,485,475
 
 
 
 
INDUSTRIALS - 1.1%
 
 
 
Aerospace & Defense - 0.1%
 
 
 
Aerojet Rocketdyne Holdings, Inc. 2.25% 12/15/23
 
1,050,000
1,634,782
 
 
 
 
Electrical Equipment - 0.5%
 
 
 
Array Technologies, Inc. 1% 12/1/28 (b)
 
4,440,000
3,367,740
Bloom Energy Corp. 2.5% 8/15/25
 
700,000
1,155,910
Plug Power, Inc. 3.75% 6/1/25
 
225,000
1,284,188
Stem, Inc. 0.5% 12/1/28 (b)
 
3,848,000
2,854,062
Sunrun, Inc. 0% 2/1/26
 
2,073,000
1,649,072
 
 
 
10,310,972
Machinery - 0.1%
 
 
 
Middleby Corp. 1% 9/1/25
 
900,000
1,239,188
 
 
 
 
Professional Services - 0.4%
 
 
 
KBR, Inc. 2.5% 11/1/23
 
3,496,000
7,586,320
 
 
 
 
TOTAL INDUSTRIALS
 
 
20,771,262
 
 
 
 
INFORMATION TECHNOLOGY - 4.9%
 
 
 
IT Services - 1.0%
 
 
 
BigCommerce Holdings, Inc. 0.25% 10/1/26 (b)
 
3,053,000
2,316,616
Block, Inc. 0.5% 5/15/23
 
1,657,000
3,003,313
Cloudflare, Inc. 0.75% 5/15/25
 
853,000
2,747,769
Digitalocean Holdings, Inc. 0% 12/1/26 (b)
 
1,700,000
1,348,100
Fastly, Inc. 0% 3/15/26
 
3,738,000
2,790,417
MongoDB, Inc. 0.25% 1/15/26
 
973,000
2,107,032
Okta, Inc. 0.125% 9/1/25
 
925,000
991,600
Perficient, Inc. 0.125% 11/15/26 (b)
 
1,500,000
1,340,250
Repay Holdings Corp. 0% 2/1/26 (b)
 
800,000
665,600
Wix.com Ltd. 0% 8/15/25
 
2,036,000
1,767,248
 
 
 
19,077,945
Semiconductors & Semiconductor Equipment - 0.5%
 
 
 
Enphase Energy, Inc. 0.25% 3/1/25 (b)
 
400,000
1,023,400
onsemi 1.625% 10/15/23
 
2,665,000
8,053,630
SolarEdge Technologies, Inc. 0% 9/15/25
 
1,175,000
1,599,763
 
 
 
10,676,793
Software - 3.4%
 
 
 
Avalara, Inc. 0.25% 8/1/26 (b)
 
1,050,000
895,650
BlackLine, Inc. 0% 3/15/26
 
1,475,000
1,246,375
Box, Inc. 0% 1/15/26
 
1,125,000
1,419,750
Cerence, Inc. 3% 6/1/25
 
550,000
685,094
Confluent, Inc. 0% 1/15/27 (b)
 
1,898,000
1,568,697
Coupa Software, Inc. 0.375% 6/15/26
 
13,328,000
11,182,192
Datadog, Inc. 0.125% 6/15/25
 
842,000
1,490,340
DocuSign, Inc. 0% 1/15/24
 
1,368,000
1,279,080
Dye & Durham Ltd. 3.75% 3/1/26 (b)(c)
CAD
1,100,000
765,508
Everbridge, Inc.:
 
 
 
  0% 3/15/26
 
2,432,000
2,064,160
  0.125% 12/15/24
 
650,000
582,689
Five9, Inc. 0.5% 6/1/25
 
875,000
948,063
HubSpot, Inc. 0.375% 6/1/25
 
1,634,000
2,914,239
LivePerson, Inc. 0% 12/15/26
 
10,255,000
8,127,877
Mandiant, Inc. 0.875% 6/1/24
 
1,560,000
1,717,950
New Relic, Inc. 0.5% 5/1/23
 
955,000
957,388
Palo Alto Networks, Inc. 0.75% 7/1/23
 
897,000
2,099,429
Progress Software Corp. 1% 4/15/26 (b)
 
975,000
969,150
Q2 Holdings, Inc. 0.75% 6/1/26
 
500,000
496,500
Rapid7, Inc. 2.25% 5/1/25
 
1,915,000
3,622,941
RingCentral, Inc. 0% 3/15/26
 
3,550,000
2,903,900
SailPoint Technologies Holding, Inc. 0.125% 9/15/24
 
1,174,000
2,170,726
ServiceNow, Inc. 0% 6/1/22
 
597,000
2,462,924
Splunk, Inc. 1.125% 6/15/27
 
875,000
835,625
Unity Software, Inc. 0% 11/15/26 (b)
 
1,165,000
955,883
Verint Systems, Inc. 0.25% 4/15/26 (b)
 
939,000
979,173
Veritone, Inc. 1.75% 11/15/26 (b)
 
2,112,000
1,803,661
Workday, Inc. 0.25% 10/1/22
 
1,296,000
2,128,234
Workiva, Inc. 1.125% 8/15/26
 
2,121,000
3,410,833
Zendesk, Inc. 0.625% 6/15/25
 
2,250,000
2,836,125
Zscaler, Inc. 0.125% 7/1/25
 
600,000
1,020,900
 
 
 
66,541,056
TOTAL INFORMATION TECHNOLOGY
 
 
96,295,794
 
 
 
 
MATERIALS - 0.1%
 
 
 
Chemicals - 0.0%
 
 
 
Amyris, Inc. 1.5% 11/15/26 (b)
 
1,050,000
751,800
 
 
 
 
Metals & Mining - 0.1%
 
 
 
MP Materials Corp. 0.25% 4/1/26 (b)
 
1,250,000
1,816,875
 
 
 
 
TOTAL MATERIALS
 
 
2,568,675
 
 
 
 
REAL ESTATE - 0.9%
 
 
 
Equity Real Estate Investment Trusts (REITs) - 0.9%
 
 
 
Pebblebrook Hotel Trust 1.75% 12/15/26
 
3,550,000
4,070,075
Porch Group, Inc. 0.75% 9/15/26 (b)
 
10,632,000
7,043,700
Uniti Fiber Holdings, Inc. 4% 6/15/24 (b)
 
4,750,000
6,351,774
 
 
 
17,465,549
Real Estate Management & Development - 0.0%
 
 
 
Redfin Corp. 0.5% 4/1/27 (b)
 
1,325,000
885,763
 
 
 
 
TOTAL REAL ESTATE
 
 
18,351,312
 
 
 
 
TOTAL CONVERTIBLE BONDS
 
 
223,246,361
Nonconvertible Bonds - 15.6%
 
 
 
COMMUNICATION SERVICES - 1.6%
 
 
 
Diversified Telecommunication Services - 0.6%
 
 
 
Altice France SA 5.125% 7/15/29 (b)
 
10,650,000
9,545,063
Frontier Communications Holdings LLC 6% 1/15/30 (b)
 
1,500,000
1,387,500
 
 
 
10,932,563
Interactive Media & Services - 0.1%
 
 
 
TripAdvisor, Inc.:
 
 
 
  7% 7/15/25(b)
 
500,000
516,475
  7% 7/15/25 (Reg. S)
 
750,000
774,713
Twitter, Inc. 5% 3/1/30 (b)
 
1,735,000
1,726,325
 
 
 
3,017,513
Media - 0.9%
 
 
 
Gannett Holdings LLC 6% 11/1/26 (b)
 
16,775,000
16,229,813
Univision Communications, Inc. 4.5% 5/1/29 (b)
 
1,350,000
1,285,045
 
 
 
17,514,858
TOTAL COMMUNICATION SERVICES
 
 
31,464,934
 
 
 
 
CONSUMER DISCRETIONARY - 3.0%
 
 
 
Automobiles - 1.2%
 
 
 
Aston Martin Capital Holdings Ltd. 10.5% 11/30/25 (b)
 
4,530,000
4,762,434
Ford Motor Co.:
 
 
 
  4.75% 1/15/43
 
2,500,000
2,259,775
  5.291% 12/8/46
 
7,795,000
7,565,866
  7.4% 11/1/46
 
575,000
667,000
Rivian Holdco & Rivian LLC & Rivian Automotive LLC 6 month U.S. LIBOR + 5.620% 6.625% 10/15/26 (b)(d)(e)
 
9,295,000
9,051,006
 
 
 
24,306,081
Diversified Consumer Services - 0.3%
 
 
 
Sotheby's/Bidfair Holdings, Inc. 5.875% 6/1/29 (b)
 
2,000,000
1,935,000
WASH Multifamily Acquisition, Inc. 5.75% 4/15/26 (b)
 
4,380,000
4,390,950
 
 
 
6,325,950
Hotels, Restaurants & Leisure - 0.6%
 
 
 
Affinity Gaming LLC 6.875% 12/15/27 (b)
 
955,000
928,738
NCL Corp. Ltd. 5.875% 2/15/27 (b)
 
2,250,000
2,216,250
Peninsula Pacific Entertainment LLC 8.5% 11/15/27 (b)
 
4,090,000
4,524,563
Premier Entertainment Sub LLC 5.875% 9/1/31 (b)
 
3,700,000
3,158,505
 
 
 
10,828,056
Specialty Retail - 0.9%
 
 
 
Arko Corp. 5.125% 11/15/29 (b)
 
8,760,000
7,971,600
Bath & Body Works, Inc. 6.75% 7/1/36
 
4,390,000
4,470,732
Ken Garff Automotive LLC 4.875% 9/15/28 (b)
 
4,620,000
4,342,800
 
 
 
16,785,132
TOTAL CONSUMER DISCRETIONARY
 
 
58,245,219
 
 
 
 
CONSUMER STAPLES - 2.6%
 
 
 
Food & Staples Retailing - 1.9%
 
 
 
Albertsons Companies LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC:
 
 
 
  3.5% 3/15/29(b)
 
4,750,000
4,286,733
  4.875% 2/15/30(b)
 
28,470,000
27,722,663
New Albertsons LP:
 
 
 
  7.45% 8/1/29
 
807,000
859,455
  8% 5/1/31
 
1,290,000
1,444,800
  8.7% 5/1/30
 
2,165,000
2,489,750
 
 
 
36,803,401
Personal Products - 0.1%
 
 
 
BellRing Brands, Inc. 7% 3/15/30 (b)
 
2,500,000
2,553,125
 
 
 
 
Tobacco - 0.6%
 
 
 
Turning Point Brands, Inc. 5.625% 2/15/26 (b)
 
11,524,000
11,178,280
 
 
 
 
TOTAL CONSUMER STAPLES
 
 
50,534,806
 
 
 
 
ENERGY - 2.5%
 
 
 
Oil, Gas & Consumable Fuels - 2.5%
 
 
 
Calumet Specialty Products Partners LP/Calumet Finance Corp. 11% 4/15/25 (b)
 
15,525,000
16,099,813
Occidental Petroleum Corp. 7.2% 4/1/28
 
550,000
616,000
PBF Holding Co. LLC/PBF Finance Corp. 9.25% 5/15/25 (b)
 
2,500,000
2,568,750
Petroleos Mexicanos:
 
 
 
  6.75% 9/21/47
 
16,520,000
13,264,734
  7.69% 1/23/50
 
13,880,000
12,075,600
Renewable Energy Group, Inc. 5.875% 6/1/28 (b)
 
985,000
1,058,018
SFL Corp. Ltd. 7.25% 5/12/26 (b)
 
3,900,000
3,841,500
 
 
 
49,524,415
FINANCIALS - 0.5%
 
 
 
Capital Markets - 0.4%
 
 
 
Coinbase Global, Inc. 3.625% 10/1/31 (b)
 
9,600,000
8,184,000
 
 
 
 
Consumer Finance - 0.0%
 
 
 
Ford Motor Credit Co. LLC 5.125% 6/16/25
 
345,000
351,900
 
 
 
 
Insurance - 0.1%
 
 
 
Alliant Holdings Intermediate LLC 5.875% 11/1/29 (b)
 
1,935,000
1,860,019
 
 
 
 
TOTAL FINANCIALS
 
 
10,395,919
 
 
 
 
HEALTH CARE - 0.7%
 
 
 
Health Care Providers & Services - 0.6%
 
 
 
Cano Health, Inc. 6.25% 10/1/28 (b)
 
40,000
38,400
Community Health Systems, Inc.:
 
 
 
  5.25% 5/15/30(b)
 
3,500,000
3,359,265
  6.125% 4/1/30(b)
 
6,240,000
5,806,133
Tenet Healthcare Corp. 4.375% 1/15/30 (b)
 
2,200,000
2,111,846
 
 
 
11,315,644
Health Care Technology - 0.1%
 
 
 
Minerva Merger Sub, Inc. 6.5% 2/15/30 (b)
 
2,550,000
2,473,819
 
 
 
 
TOTAL HEALTH CARE
 
 
13,789,463
 
 
 
 
INDUSTRIALS - 2.4%
 
 
 
Aerospace & Defense - 0.1%
 
 
 
Bombardier, Inc. 7.5% 12/1/24 (b)
 
1,274,000
1,315,405
 
 
 
 
Commercial Services & Supplies - 0.4%
 
 
 
Brand Energy & Infrastructure Services, Inc. 8.5% 7/15/25 (b)
 
2,530,000
2,353,102
PowerTeam Services LLC 9.033% 12/4/25 (b)
 
6,505,000
6,500,219
 
 
 
8,853,321
Construction & Engineering - 1.0%
 
 
 
Pike Corp. 5.5% 9/1/28 (b)
 
13,195,000
12,436,288
Railworks Holdings LP 8.25% 11/15/28 (b)
 
7,755,000
7,851,938
 
 
 
20,288,226
Marine - 0.9%
 
 
 
Euronav Luxembourg SA 6.25% 9/14/26
 
6,600,000
6,534,000
Seaspan Corp.:
 
 
 
  5.5% 8/1/29(b)
 
8,485,000
7,933,475
  6.5% 2/5/24(b)
 
400,000
404,000
  6.5% 4/29/26(b)
 
2,200,000
2,244,000
 
 
 
17,115,475
TOTAL INDUSTRIALS
 
 
47,572,427
 
 
 
 
INFORMATION TECHNOLOGY - 0.1%
 
 
 
IT Services - 0.1%
 
 
 
Acuris Finance U.S. 5% 5/1/28 (b)
 
1,500,000
1,378,125
 
 
 
 
MATERIALS - 1.5%
 
 
 
Chemicals - 0.5%
 
 
 
LSB Industries, Inc. 6.25% 10/15/28 (b)
 
9,523,000
9,656,417
 
 
 
 
Metals & Mining - 1.0%
 
 
 
Carpenter Technology Corp. 7.625% 3/15/30
 
1,700,000
1,740,647
Eldorado Gold Corp. 6.25% 9/1/29 (b)
 
2,025,000
2,026,266
ERO Copper Corp. 6.5% 2/15/30 (b)
 
9,450,000
9,206,663
Infrabuild Australia Pty Ltd. 12% 10/1/24 (b)
 
7,167,000
7,274,505
 
 
 
20,248,081
TOTAL MATERIALS
 
 
29,904,498
 
 
 
 
REAL ESTATE - 0.5%
 
 
 
Equity Real Estate Investment Trusts (REITs) - 0.5%
 
 
 
Park Intermediate Holdings LLC 5.875% 10/1/28 (b)
 
2,275,000
2,272,918
Uniti Group LP / Uniti Group Finance, Inc. 6.5% 2/15/29 (b)
 
3,240,000
3,020,814
Uniti Group, Inc. 6% 1/15/30 (b)
 
4,100,000
3,690,000
 
 
 
8,983,732
UTILITIES - 0.2%
 
 
 
Electric Utilities - 0.1%
 
 
 
Vistra Operations Co. LLC 5.625% 2/15/27 (b)
 
2,300,000
2,298,057
 
 
 
 
Independent Power and Renewable Electricity Producers - 0.1%
 
 
 
Sunnova Energy Corp. 5.875% 9/1/26 (b)
 
2,325,000
2,224,746
 
 
 
 
TOTAL UTILITIES
 
 
4,522,803
 
 
 
 
TOTAL NONCONVERTIBLE BONDS
 
 
306,316,341
 
TOTAL CORPORATE BONDS
 (Cost $534,830,575)
 
 
 
529,562,702
 
 
 
 
U.S. Treasury Obligations - 13.6%
 
 
Principal
Amount (a)
 
Value ($)
 
U.S. Treasury Bonds 2.25% 2/15/52
 
 (Cost $271,627,317)
 
 
278,565,000
267,161,226
 
 
 
 
Commercial Mortgage Securities - 0.0%
 
 
Principal
Amount (a)
 
Value ($)
 
BANK Series 2020-BN30 Class MCDG, 2.9182% 12/15/53 (d)
 
 (Cost $176,983)
 
 
200,000
150,677
 
 
 
 
Common Stocks - 43.8%
 
 
Shares
Value ($)
 
COMMUNICATION SERVICES - 4.3%
 
 
 
Diversified Telecommunication Services - 0.3%
 
 
 
AT&T, Inc.
 
692
16,352
BCE, Inc. (f)
 
90,000
4,991,400
Verizon Communications, Inc.
 
3,433
174,877
 
 
 
5,182,629
Entertainment - 0.7%
 
 
 
Netflix, Inc. (g)
 
19,950
7,473,071
The Walt Disney Co. (g)
 
48,764
6,688,470
 
 
 
14,161,541
Interactive Media & Services - 1.7%
 
 
 
Alphabet, Inc. Class A (g)
 
9,386
26,105,751
Genius Sports Ltd. (g)
 
667,477
3,070,394
Meta Platforms, Inc. Class A (g)
 
3,300
733,788
TripAdvisor, Inc. (g)
 
87,200
2,364,864
Twitter, Inc. (g)
 
25,000
967,250
 
 
 
33,242,047
Media - 1.2%
 
 
 
Altice U.S.A., Inc. Class A (g)
 
145,900
1,820,832
Comcast Corp. Class A
 
199,734
9,351,546
Gannett Co., Inc. (f)(g)
 
2,281,204
10,288,230
Interpublic Group of Companies, Inc.
 
1,750
62,038
Magnite, Inc. (g)
 
158,500
2,093,785
Shaw Communications, Inc. Class B
 
671
20,825
 
 
 
23,637,256
Wireless Telecommunication Services - 0.4%
 
 
 
Rogers Communications, Inc. Class B (non-vtg.)
 
142
8,037
T-Mobile U.S., Inc. (g)
 
61,402
7,880,947
 
 
 
7,888,984
TOTAL COMMUNICATION SERVICES
 
 
84,112,457
CONSUMER DISCRETIONARY - 5.1%
 
 
 
Auto Components - 0.1%
 
 
 
Patrick Industries, Inc.
 
38,188
2,302,736
Automobiles - 0.1%
 
 
 
Arrival SA (f)(g)
 
178,200
664,686
Aston Martin Lagonda Global Holdings PLC (b)(g)
 
86,400
1,118,196
 
 
 
1,782,882
Diversified Consumer Services - 0.3%
 
 
 
2U, Inc. (f)(g)
 
81,400
1,080,992
Chegg, Inc. (g)
 
59,400
2,155,032
The Beachbody Co., Inc. (f)(g)
 
713,532
1,619,718
 
 
 
4,855,742
Hotels, Restaurants & Leisure - 3.6%
 
 
 
A&W Revenue Royalties Income Fund
 
373,100
12,910,696
ARAMARK Holdings Corp.
 
77,300
2,906,480
Boston Pizza Royalties Income Fund
 
422,400
5,936,542
Caesars Entertainment, Inc. (g)
 
61,700
4,773,112
Marriott International, Inc. Class A (g)
 
41,900
7,363,925
McDonald's Corp.
 
296
73,195
MTY Food Group, Inc.
 
2,800
122,043
Pizza Pizza Royalty Corp.
 
1,085,600
12,244,099
Super Group SGHC Ltd. (f)(g)
 
2,253,166
24,131,408
The Keg Royalties Income Fund
 
48,300
643,279
 
 
 
71,104,779
Household Durables - 0.5%
 
 
 
Sony Group Corp. sponsored ADR
 
73,000
7,497,830
Tempur Sealy International, Inc.
 
619
17,282
Traeger, Inc. (f)(g)
 
394,450
2,934,708
 
 
 
10,449,820
Internet & Direct Marketing Retail - 0.3%
 
 
 
eBay, Inc.
 
135
7,730
Fiverr International Ltd. (f)(g)
 
17,000
1,293,190
Porch Group, Inc. Class A (g)
 
467,271
3,245,197
The RealReal, Inc. (g)
 
285,600
2,073,456
 
 
 
6,619,573
Leisure Products - 0.1%
 
 
 
Peloton Interactive, Inc. Class A (f)(g)
 
54,900
1,450,458
Multiline Retail - 0.0%
 
 
 
Dollar Tree, Inc. (g)
 
134
21,460
Kohl's Corp.
 
405
24,486
Nordstrom, Inc.
 
327
8,865
Target Corp.
 
259
54,965
 
 
 
109,776
Specialty Retail - 0.1%
 
 
 
Arko Corp. (f)
 
181,281
1,649,657
Best Buy Co., Inc.
 
174
15,817
Burlington Stores, Inc. (g)
 
148
26,961
Carvana Co. Class A (g)
 
7,200
858,888
Dick's Sporting Goods, Inc.
 
166
16,603
Lowe's Companies, Inc.
 
102
20,623
TJX Companies, Inc.
 
287
17,386
 
 
 
2,605,935
Textiles, Apparel & Luxury Goods - 0.0%
 
 
 
PVH Corp.
 
215
16,471
Tapestry, Inc.
 
666
24,742
 
 
 
41,213
TOTAL CONSUMER DISCRETIONARY
 
 
101,322,914
CONSUMER STAPLES - 0.5%
 
 
 
Beverages - 0.0%