Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
1 Related Money Manager also Reported Holdings in this Quarter for this Manager.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ABRDN NATL MUN INCOME FD | SH BEN INT | – | 24610T·10·8 | 4,101a | 0.12% | 401,695 | Sh. | 10.21 | Sole | – | Sole | – | – |
| AES CORP | UNIT 02/15/2024 | – | 00130H·20·4 | 1,011a | 0.03% | 13,305 | Sh. | 75.96 | Sole | – | Sole | – | – |
| AES CORP | UNIT 02/15/2024 | – | 00130H·20·4 | 22,613a | 0.66% | 297,700 | Sh. | 75.96 | Shared | #1 | – | Shared | – |
| AES CORP | UNIT 02/15/2024 | – | 00130H·20·4 | 4,722a | 0.14% | 62,068 | Sh. | 76.08 | Defined | #1 | 307 | 61,689 | 72 |
| AES CORP | UNIT 02/15/2024 | – | 00130H·20·4 | 172a | 0.01% | 2,262 | Sh. | 76.08 | Shared | #4 | 884 | 1,378 | – |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | – | 00971T·AJ·0 | 287a | 0.01% | 225,000 | Pr. | 127.5% | Sole | – | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | – | 00971T·AJ·0 | 5,010a | 0.15% | 3,945,000 | Pr. | 127.0% | Defined | #1 | 92,000 | 3,849,000 | 4,000 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | – | 00971T·AJ·0 | 170a | 0.00% | 134,000 | Pr. | 127.0% | Shared | #4 | 51,000 | 83,000 | – |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | – | 00971T·AL·5 | 1,922a | 0.06% | 1,718,000 | Pr. | 111.9% | Sole | – | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | – | 00971T·AL·5 | 38,953a | 1.14% | 34,826,000 | Pr. | 111.9% | Shared | #1 | – | Shared | – |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | – | 02043Q·AB·3 | 746a | 0.02% | 755,000 | Pr. | 98.8% | Sole | – | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | – | 02043Q·AB·3 | 11,064a | 0.32% | 11,204,000 | Pr. | 98.8% | Shared | #1 | – | Shared | – |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | – | 02376R·AF·9 | 350a | 0.01% | 315,000 | Pr. | 111.3% | Sole | – | Sole | – | – |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | – | 02376R·AF·9 | 15,503a | 0.45% | 13,935,000 | Pr. | 111.3% | Shared | #1 | – | Shared | – |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | – | 03769M·30·4 | 1,984a | 0.06% | 35,200 | Sh. | 56.35 | Sole | – | Sole | – | – |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | – | 03769M·30·4 | 33,663a | 0.98% | 597,400 | Sh. | 56.35 | Shared | #1 | – | Shared | – |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | – | 03769M·30·4 | 6,399a | 0.19% | 113,479 | Sh. | 56.39 | Defined | #1 | 541 | 112,811 | 127 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | – | 03769M·30·4 | 223a | 0.01% | 3,949 | Sh. | 56.39 | Shared | #4 | 1,555 | 2,394 | – |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | – | 04010L·AW·3 | 812a | 0.02% | 785,000 | Pr. | 103.4% | Sole | – | Sole | – | – |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | – | 04010L·AW·3 | 11,466a | 0.33% | 11,085,000 | Pr. | 103.4% | Shared | #1 | – | Shared | – |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | – | 04271T·AB·6 | 1,034a | 0.03% | 1,047,000 | Pr. | 98.7% | Sole | – | Sole | – | – |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | – | 04271T·AB·6 | 15,481a | 0.45% | 15,681,000 | Pr. | 98.7% | Shared | #1 | – | Shared | – |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | – | 04271T·AB·6 | 5,181a | 0.15% | 5,268,000 | Pr. | 98.4% | Defined | #1 | 134,000 | 5,129,000 | 5,000 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | – | 04271T·AB·6 | 159a | 0.00% | 162,000 | Pr. | 98.4% | Shared | #4 | 69,000 | 93,000 | – |
| BANK AMERICA CORP | 7.25%CNV PFD L | – | 060505·68·2 | 2,592a | 0.08% | 2,147 | Sh. | 1,207.15 | Sole | – | Sole | – | – |
| BANK AMERICA CORP | 7.25%CNV PFD L | – | 060505·68·2 | 28,619a | 0.83% | 23,708 | Sh. | 1,207.15 | Shared | #1 | – | Shared | – |
| BANK AMERICA CORP | 7.25%CNV PFD L | – | 060505·68·2 | 5,984a | 0.17% | 4,965 | Sh. | 1,205.28 | Defined | #1 | 22 | 4,938 | 5 |
| BANK AMERICA CORP | 7.25%CNV PFD L | – | 060505·68·2 | 218a | 0.01% | 181 | Sh. | 1,205.28 | Shared | #4 | 69 | 112 | – |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | – | 08265T·AB·5 | 1,003a | 0.03% | 1,010,000 | Pr. | 99.3% | Sole | – | Sole | – | – |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | – | 08265T·AB·5 | 6,967a | 0.20% | 7,015,000 | Pr. | 99.3% | Shared | #1 | – | Shared | – |
| BILL HOLDINGS INC | NOTE 12/0 | – | 090043·AB·6 | 547a | 0.02% | 580,000 | Pr. | 94.3% | Sole | – | Sole | – | – |
| BILL HOLDINGS INC | NOTE 12/0 | – | 090043·AB·6 | 9,307a | 0.27% | 9,870,000 | Pr. | 94.3% | Shared | #1 | – | Shared | – |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | – | 09061G·AH·4 | 8,649a | 0.25% | 8,775,000 | Pr. | 98.6% | Defined | #1 | 214,000 | 8,551,000 | 10,000 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | – | 09061G·AH·4 | 295a | 0.01% | 299,000 | Pr. | 98.6% | Shared | #4 | 116,000 | 183,000 | – |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | – | 09061G·AK·7 | 3,718a | 0.11% | 3,603,000 | Pr. | 103.2% | Sole | – | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | – | 09061G·AK·7 | 74,710a | 2.18% | 72,400,000 | Pr. | 103.2% | Shared | #1 | – | Shared | – |
| BLACKLINE INC | NOTE 3/1 | – | 09239B·AD·1 | 428a | 0.01% | 480,000 | Pr. | 89.3% | Sole | – | Sole | – | – |
| BLACKROCK MUN INCOME QUALITY | COM | – | 092479·10·4 | 127a | 0.00% | 11,314 | Sh. | 11.21 | Sole | – | Sole | – | – |
| BLACKROCK MUN INCOME QUALITY | COM | – | 092479·10·4 | 160a | 0.00% | 14,296 | Sh. | 11.21 | Shared | #1 | – | Shared | – |
| BLACKROCK MUN INCOME TR | SH BEN INT | – | 09248F·10·9 | 98a | 0.00% | 9,776 | Sh. | 10.07 | Sole | – | Sole | – | – |
| BLACKROCK MUN INCOME TR | SH BEN INT | – | 09248F·10·9 | 124a | 0.00% | 12,355 | Sh. | 10.07 | Shared | #1 | – | Shared | – |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | – | 09257P·10·5 | 20,267a | 0.59% | 974,367 | Sh. | 20.80 | Sole | – | Sole | – | – |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | – | 09257P·10·5 | 8,889a | 0.26% | 427,334 | Sh. | 20.80 | Shared | #1 | – | Shared | – |
| BLACKROCK MUNI INCOME TR II | COM | – | 09249N·10·1 | 140a | 0.00% | 13,102 | Sh. | 10.68 | Sole | – | Sole | – | – |
| BLACKROCK MUNI INCOME TR II | COM | – | 09249N·10·1 | 177a | 0.01% | 16,553 | Sh. | 10.68 | Shared | #1 | – | Shared | – |
| BLACKROCK MUNICIPAL INCOME | COM | – | 09253X·10·2 | 399a | 0.01% | 34,298 | Sh. | 11.64 | Sole | – | Sole | – | – |
| BLACKROCK MUNICIPAL INCOME | COM | – | 09253X·10·2 | 515a | 0.02% | 44,262 | Sh. | 11.64 | Shared | #1 | – | Shared | – |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | – | 09254X·10·1 | 8,117a | 0.24% | 711,431 | Sh. | 11.41 | Sole | – | Sole | – | – |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | – | 09254X·10·1 | 3,738a | 0.11% | 327,647 | Sh. | 11.41 | Shared | #1 | – | Shared | – |
| BLACKROCK MUNIHLDGS NY QLTY | COM | – | 09255C·10·6 | 6,166a | 0.18% | 586,656 | Sh. | 10.51 | Sole | – | Sole | – | – |
| BLACKROCK MUNIHLDGS NY QLTY | COM | – | 09255C·10·6 | 5,519a | 0.16% | 525,108 | Sh. | 10.51 | Shared | #1 | – | Shared | – |
| BLACKROCK MUNIHLDNGS CALI QL | COM | – | 09254L·10·7 | 199a | 0.01% | 17,892 | Sh. | 11.13 | Sole | – | Sole | – | – |
| BLACKROCK MUNIHLDNGS CALI QL | COM | – | 09254L·10·7 | 250a | 0.01% | 22,484 | Sh. | 11.13 | Shared | #1 | – | Shared | – |
| BLACKROCK MUNIHOLDINGS FD IN | COM | – | 09253N·10·4 | 6,062a | 0.18% | 508,965 | Sh. | 11.91 | Sole | – | Sole | – | – |
| BLACKROCK MUNIHOLDINGS FD IN | COM | – | 09253N·10·4 | 1,997a | 0.06% | 167,674 | Sh. | 11.91 | Shared | #1 | – | Shared | – |
| BLACKROCK MUNIVEST FD INC | COM | – | 09253R·10·5 | 140a | 0.00% | 19,687 | Sh. | 7.12 | Sole | – | Sole | – | – |
| BLACKROCK MUNIVEST FD INC | COM | – | 09253R·10·5 | 176a | 0.01% | 24,738 | Sh. | 7.12 | Shared | #1 | – | Shared | – |
| BLACKROCK MUNIYIELD FD INC | COM | – | 09253W·10·4 | 88a | 0.00% | 8,173 | Sh. | 10.78 | Sole | – | Sole | – | – |
| BLACKROCK MUNIYIELD FD INC | COM | – | 09253W·10·4 | 111a | 0.00% | 10,327 | Sh. | 10.78 | Shared | #1 | – | Shared | – |
| BLACKROCK MUNIYIELD MICH QU | COM | – | 09254V·10·5 | 4,766a | 0.14% | 419,548 | Sh. | 11.36 | Sole | – | Sole | – | – |
| BLACKROCK MUNIYIELD MICH QU | COM | – | 09254V·10·5 | 2,786a | 0.08% | 245,271 | Sh. | 11.36 | Shared | #1 | – | Shared | – |
| BLACKROCK MUNIYIELD N Y QUAL | COM | – | 09255E·10·2 | 2,800a | 0.08% | 271,029 | Sh. | 10.33 | Sole | – | Sole | – | – |
| BLACKROCK MUNIYIELD N Y QUAL | COM | – | 09255E·10·2 | 5,615a | 0.16% | 543,595 | Sh. | 10.33 | Shared | #1 | – | Shared | – |
| BLACKROCK MUNIYIELD QUALITY | COM | – | 09254G·10·8 | 4,181a | 0.12% | 404,002 | Sh. | 10.35 | Sole | – | Sole | – | – |
| BLACKROCK MUNIYIELD QUALITY | COM | – | 09254G·10·8 | 6,087a | 0.18% | 588,091 | Sh. | 10.35 | Shared | #1 | – | Shared | – |
| BLACKROCK MUNIYILD QULT FD I | COM | – | 09254F·10·0 | 861a | 0.03% | 70,610 | Sh. | 12.19 | Sole | – | Sole | – | – |
| BLACKROCK MUNIYILD QULT FD I | COM | – | 09254F·10·0 | 3,501a | 0.10% | 287,227 | Sh. | 12.19 | Shared | #1 | – | Shared | – |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | – | 09248L·10·6 | 417a | 0.01% | 39,587 | Sh. | 10.53 | Sole | – | Sole | – | – |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | – | 09248L·10·6 | 415a | 0.01% | 39,397 | Sh. | 10.53 | Shared | #1 | – | Shared | – |
| BLOCK INC | NOTE 0.125% 3/0 | – | 852234·AF·0 | 1,599a | 0.05% | 1,628,000 | Pr. | 98.2% | Sole | – | Sole | – | – |
| BLOCK INC | NOTE 0.125% 3/0 | – | 852234·AF·0 | 39,151a | 1.14% | 39,873,000 | Pr. | 98.2% | Shared | #1 | – | Shared | – |
| BLOCK INC | NOTE 0.125% 3/0 | – | 852234·AF·0 | 3,336a | 0.10% | 3,415,000 | Pr. | 97.7% | Defined | #1 | 79,000 | 3,332,000 | 4,000 |
| BLOCK INC | NOTE 0.125% 3/0 | – | 852234·AF·0 | 114a | 0.00% | 117,000 | Pr. | 97.7% | Shared | #4 | 49,000 | 68,000 | – |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | – | 09857L·AN·8 | 2,809a | 0.08% | 1,487,000 | Pr. | 188.9% | Sole | – | Sole | – | – |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | – | 09857L·AN·8 | 39,665a | 1.16% | 21,000,000 | Pr. | 188.9% | Shared | #1 | – | Shared | – |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | – | 10806X·AB·8 | 701a | 0.02% | 579,000 | Pr. | 121.1% | Sole | – | Sole | – | – |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | – | 10806X·AB·8 | 16,790a | 0.49% | 13,870,000 | Pr. | 121.1% | Shared | #1 | – | Shared | – |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | – | 122017·AB·2 | 5,152a | 0.15% | 4,793,000 | Pr. | 107.5% | Defined | #1 | 114,000 | 4,674,000 | 5,000 |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | – | 122017·AB·2 | 176a | 0.01% | 164,000 | Pr. | 107.5% | Shared | #4 | 66,000 | 98,000 | – |
| CABLE ONE INC | NOTE 1.125% 3/1 | – | 12685J·AG·0 | 5,780a | 0.17% | 7,631,000 | Pr. | 75.8% | Defined | #1 | 186,000 | 7,437,000 | 8,000 |
| CABLE ONE INC | NOTE 1.125% 3/1 | – | 12685J·AG·0 | 195a | 0.01% | 257,000 | Pr. | 75.8% | Shared | #4 | 97,000 | 160,000 | – |
| CABLE ONE INC | NOTE 3/1 | – | 12685J·AE·5 | 5,672a | 0.17% | 6,645,000 | Pr. | 85.4% | Sole | – | Sole | – | – |
| CABLE ONE INC | NOTE 3/1 | – | 12685J·AE·5 | 3,521a | 0.10% | 4,125,000 | Pr. | 85.4% | Shared | #1 | – | Shared | – |
| CABLE ONE INC | NOTE 3/1 | – | 12685J·AE·5 | 68a | 0.00% | 80,000 | Pr. | 85.4% | Shared | #5 | – | Shared | – |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | – | 156431·AQ·1 | 2,204a | 0.06% | 2,525,000 | Pr. | 87.3% | Sole | – | Sole | – | – |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | – | 156431·AQ·1 | 22a | 0.00% | 25,000 | Pr. | 87.3% | Shared | #5 | – | Shared | – |
| CHART INDS INC | 6.75DP CNV PFD B | – | 16115Q·40·7 | 846a | 0.02% | 14,900 | Sh. | 56.81 | Sole | – | Sole | – | – |
| CHART INDS INC | 6.75DP CNV PFD B | – | 16115Q·40·7 | 19,122a | 0.56% | 336,600 | Sh. | 56.81 | Shared | #1 | – | Shared | – |
| CHART INDS INC | 6.75DP CNV PFD B | – | 16115Q·40·7 | 7,081a | 0.21% | 127,408 | Sh. | 55.58 | Defined | #1 | 3,015 | 124,255 | 138 |
| CHART INDS INC | 6.75DP CNV PFD B | – | 16115Q·40·7 | 238a | 0.01% | 4,286 | Sh. | 55.58 | Shared | #4 | 1,687 | 2,599 | – |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | – | 163072·AA·9 | 733a | 0.02% | 845,000 | Pr. | 86.8% | Sole | – | Sole | – | – |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | – | 163072·AA·9 | 16,219a | 0.47% | 18,696,000 | Pr. | 86.8% | Shared | #1 | – | Shared | – |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | – | 163072·AA·9 | 6,767a | 0.20% | 7,846,000 | Pr. | 86.3% | Defined | #1 | 191,000 | 7,646,000 | 9,000 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | – | 163072·AA·9 | 226a | 0.01% | 262,000 | Pr. | 86.3% | Shared | #4 | 102,000 | 160,000 | – |
| CHEFS WHSE INC | NOTE 1.875%12/0 | – | 163086·AB·7 | 26a | 0.00% | 27,000 | Pr. | 97.8% | Sole | – | Sole | – | – |
| CHEFS WHSE INC | NOTE 2.375%12/1 | – | 163086·AE·1 | 1,178a | 0.03% | 1,234,000 | Pr. | 95.4% | Sole | – | Sole | – | – |
| CHEFS WHSE INC | NOTE 2.375%12/1 | – | 163086·AE·1 | 22,229a | 0.65% | 23,296,000 | Pr. | 95.4% | Shared | #1 | – | Shared | – |
| CHEGG INC | NOTE 9/0 | – | 163092·AF·6 | 38a | 0.00% | 45,000 | Pr. | 83.5% | Sole | – | Sole | – | – |
| CHORD ENERGY CORPORATION | COM NEW | – | 674215·20·7 | 108a | 0.00% | 652 | Sh. | 166.23 | Sole | – | Sole | – | – |
| CHORD ENERGY CORPORATION | COM NEW | – | 674215·20·7 | 15,808a | 0.46% | 95,096 | Sh. | 166.23 | Shared | #1 | – | Shared | – |
| CONMED CORP | NOTE 2.250% 6/1 | – | 207410·AH·4 | 2,468a | 0.07% | 2,457,000 | Pr. | 100.4% | Sole | – | Sole | – | – |
| CONMED CORP | NOTE 2.250% 6/1 | – | 207410·AH·4 | 47,411a | 1.38% | 47,203,000 | Pr. | 100.4% | Shared | #1 | – | Shared | – |
| CONMED CORP | NOTE 2.250% 6/1 | – | 207410·AH·4 | 6,575a | 0.19% | 6,579,000 | Pr. | 99.9% | Defined | #1 | 159,000 | 6,413,000 | 7,000 |
| CONMED CORP | NOTE 2.250% 6/1 | – | 207410·AH·4 | 217a | 0.01% | 217,000 | Pr. | 99.9% | Shared | #4 | 82,000 | 135,000 | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 34,751a | 1.01% | 150,217 | Sh. | 231.34 | Shared | #1 | – | Shared | – |
| DATADOG INC | NOTE 0.125% 6/1 | – | 23804L·AB·9 | 1,620a | 0.05% | 1,156,000 | Pr. | 140.1% | Sole | – | Sole | – | – |
| DATADOG INC | NOTE 0.125% 6/1 | – | 23804L·AB·9 | 27,745a | 0.81% | 19,804,000 | Pr. | 140.1% | Shared | #1 | – | Shared | – |
| DATADOG INC | NOTE 0.125% 6/1 | – | 23804L·AB·9 | 7,326a | 0.21% | 5,248,000 | Pr. | 139.6% | Defined | #1 | 127,000 | 5,116,000 | 5,000 |
| DATADOG INC | NOTE 0.125% 6/1 | – | 23804L·AB·9 | 246a | 0.01% | 176,000 | Pr. | 139.6% | Shared | #4 | 67,000 | 109,000 | – |
| DEXCOM INC | NOTE 0.250%11/1 | – | 252131·AK·3 | 2,210a | 0.06% | 2,107,000 | Pr. | 104.9% | Sole | – | Sole | – | – |
| DEXCOM INC | NOTE 0.250%11/1 | – | 252131·AK·3 | 34,950a | 1.02% | 33,317,000 | Pr. | 104.9% | Shared | #1 | – | Shared | – |
| DEXCOM INC | NOTE 0.250%11/1 | – | 252131·AK·3 | 6,594a | 0.19% | 6,316,000 | Pr. | 104.4% | Defined | #1 | 154,000 | 6,156,000 | 6,000 |
| DEXCOM INC | NOTE 0.250%11/1 | – | 252131·AK·3 | 227a | 0.01% | 217,000 | Pr. | 104.4% | Shared | #4 | 84,000 | 133,000 | – |
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | – | 25470M·AD·1 | 24,804a | 0.72% | 24,960,000 | Pr. | 99.4% | Sole | – | Sole | – | – |
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | – | 25470M·AD·1 | 63,818a | 1.86% | 64,219,000 | Pr. | 99.4% | Shared | #1 | – | Shared | – |
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | – | 25470M·AD·1 | 174a | 0.01% | 175,000 | Pr. | 99.4% | Shared | #5 | – | Shared | – |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | – | 25470M·AB·5 | 9,451a | 0.28% | 17,665,000 | Pr. | 53.5% | Sole | – | Sole | – | – |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | – | 25470M·AB·5 | 19,608a | 0.57% | 36,650,000 | Pr. | 53.5% | Shared | #1 | – | Shared | – |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | – | 25470M·AB·5 | 54a | 0.00% | 100,000 | Pr. | 53.5% | Shared | #5 | – | Shared | – |
| DROPBOX INC | NOTE 3/0 | – | 26210C·AC·8 | 7,051a | 0.21% | 7,188,000 | Pr. | 98.1% | Defined | #1 | 170,000 | 7,010,000 | 8,000 |
| DROPBOX INC | NOTE 3/0 | – | 26210C·AC·8 | 239a | 0.01% | 244,000 | Pr. | 98.1% | Shared | #4 | 97,000 | 147,000 | – |
| DROPBOX INC | NOTE 3/0 | – | 26210C·AD·6 | 1,748a | 0.05% | 1,729,000 | Pr. | 101.1% | Sole | – | Sole | – | – |
| DROPBOX INC | NOTE 3/0 | – | 26210C·AD·6 | 23,359a | 0.68% | 23,099,000 | Pr. | 101.1% | Shared | #1 | – | Shared | – |
| DWS MUN INCOME TR NEW | COM | – | 233368·10·9 | 400a | 0.01% | 45,014 | Sh. | 8.89 | Sole | – | Sole | – | – |
| DWS MUN INCOME TR NEW | COM | – | 233368·10·9 | 1,165a | 0.03% | 131,002 | Sh. | 8.89 | Shared | #1 | – | Shared | – |
| EATON VANCE NEW YORK MUN BD | COM | – | 27827Y·10·9 | 3,994a | 0.12% | 413,835 | Sh. | 9.65 | Sole | – | Sole | – | – |
| EATON VANCE NEW YORK MUN BD | COM | – | 27827Y·10·9 | 122a | 0.00% | 12,636 | Sh. | 9.65 | Shared | #1 | – | Shared | – |
| ENPHASE ENERGY INC | NOTE 3/0 | – | 29355A·AH·0 | 1,010a | 0.03% | 1,103,000 | Pr. | 91.6% | Sole | – | Sole | – | – |
| ENPHASE ENERGY INC | NOTE 3/0 | – | 29355A·AH·0 | 29,752a | 0.87% | 32,480,000 | Pr. | 91.6% | Shared | #1 | – | Shared | – |
| ENPHASE ENERGY INC | NOTE 3/0 | – | 29355A·AH·0 | 5,610a | 0.16% | 6,158,000 | Pr. | 91.1% | Defined | #1 | 151,000 | 6,000,000 | 7,000 |
| ENPHASE ENERGY INC | NOTE 3/0 | – | 29355A·AH·0 | 175a | 0.01% | 192,000 | Pr. | 91.1% | Shared | #4 | 84,000 | 108,000 | – |
| ENVESTNET INC | NOTE 2.625%12/0 | – | 29404K·AG·1 | 1,583a | 0.05% | 1,597,000 | Pr. | 99.1% | Sole | – | Sole | – | – |
| ENVESTNET INC | NOTE 2.625%12/0 | – | 29404K·AG·1 | 28,922a | 0.84% | 29,177,000 | Pr. | 99.1% | Shared | #1 | – | Shared | – |
| EQT CORP | NOTE 1.750% 5/0 | – | 26884L·AK·5 | 2,029a | 0.06% | 763,000 | Pr. | 265.9% | Sole | – | Sole | – | – |
| EQT CORP | NOTE 1.750% 5/0 | – | 26884L·AK·5 | 37,724a | 1.10% | 14,185,000 | Pr. | 265.9% | Shared | #1 | – | Shared | – |
| ETSY INC | NOTE 0.125%10/0 | – | 29786A·AJ·5 | 33a | 0.00% | 29,000 | Pr. | 115.5% | Sole | – | Sole | – | – |
| ETSY INC | NOTE 0.125%10/0 | – | 29786A·AJ·5 | 4,267a | 0.12% | 3,712,000 | Pr. | 115.0% | Defined | #1 | 92,000 | 3,616,000 | 4,000 |
| ETSY INC | NOTE 0.125%10/0 | – | 29786A·AJ·5 | 151a | 0.00% | 131,000 | Pr. | 114.9% | Shared | #4 | 50,000 | 81,000 | – |
| ETSY INC | NOTE 0.250% 6/1 | – | 29786A·AN·6 | 1,746a | 0.05% | 2,174,000 | Pr. | 80.3% | Sole | – | Sole | – | – |
| ETSY INC | NOTE 0.250% 6/1 | – | 29786A·AN·6 | 41,534a | 1.21% | 51,717,000 | Pr. | 80.3% | Shared | #1 | – | Shared | – |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | – | 298736·AL·3 | 784a | 0.02% | 830,000 | Pr. | 94.5% | Sole | – | Sole | – | – |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | – | 298736·AL·3 | 22,288a | 0.65% | 23,585,000 | Pr. | 94.5% | Shared | #1 | – | Shared | – |
| EVERBRIDGE INC | NOTE 0.125%12/1 | – | 29978A·AC·8 | 16a | 0.00% | 17,000 | Pr. | 93.3% | Sole | – | Sole | – | – |
| EVERBRIDGE INC | NOTE 0.125%12/1 | – | 29978A·AC·8 | 2,346a | 0.07% | 2,529,000 | Pr. | 92.8% | Defined | #1 | 62,000 | 2,464,000 | 3,000 |
| EVERBRIDGE INC | NOTE 0.125%12/1 | – | 29978A·AC·8 | 79a | 0.00% | 85,000 | Pr. | 92.8% | Shared | #4 | 34,000 | 51,000 | – |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | – | 30063P·AC·9 | 3,187a | 0.09% | 3,390,000 | Pr. | 94.0% | Sole | – | Sole | – | – |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | – | 30063P·AC·9 | 62,794a | 1.83% | 66,802,000 | Pr. | 94.0% | Shared | #1 | – | Shared | – |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | – | 30063P·AC·9 | 4,826a | 0.14% | 5,161,000 | Pr. | 93.5% | Defined | #1 | 122,000 | 5,035,000 | 4,000 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | – | 30063P·AC·9 | 165a | 0.00% | 176,000 | Pr. | 93.5% | Shared | #4 | 68,000 | 108,000 | – |
| EXPEDIA GROUP INC | NOTE 2/1 | – | 30212P·BE·4 | 240a | 0.01% | 253,000 | Pr. | 95.1% | Sole | – | Sole | – | – |
| EXPEDIA GROUP INC | NOTE 2/1 | – | 30212P·BE·4 | 5,304a | 0.15% | 5,580,000 | Pr. | 95.1% | Shared | #1 | – | Shared | – |
| FORD MTR CO DEL | NOTE 3/1 | – | 345370·CZ·1 | 2,880a | 0.08% | 2,880,000 | Pr. | 100.0% | Sole | – | Sole | – | – |
| FORD MTR CO DEL | NOTE 3/1 | – | 345370·CZ·1 | 60,681a | 1.77% | 60,681,000 | Pr. | 100.0% | Shared | #1 | – | Shared | – |
| FORD MTR CO DEL | NOTE 3/1 | – | 345370·CZ·1 | 6,147a | 0.18% | 6,178,000 | Pr. | 99.5% | Defined | #1 | 150,000 | 6,021,000 | 7,000 |
| FORD MTR CO DEL | NOTE 3/1 | – | 345370·CZ·1 | 212a | 0.01% | 213,000 | Pr. | 99.5% | Shared | #4 | 84,000 | 129,000 | – |
| FORUM ENERGY TECHNOLOGIES IN | COM | – | 34984V·20·9 | 4,427a | 0.13% | 199,676 | Sh. | 22.17 | Sole | – | Sole | – | – |
| FORUM ENERGY TECHNOLOGIES IN | COM | – | 34984V·20·9 | 17,269a | 0.50% | 778,935 | Sh. | 22.17 | Shared | #1 | – | Shared | – |
| FORUM ENERGY TECHNOLOGIES IN | COM | – | 34984V·20·9 | 49a | 0.00% | 2,227 | Sh. | 22.17 | Shared | #5 | – | Shared | – |
| FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | – | 34984V·AC·4 | 11,391a | 0.33% | 11,655,132 | Pr. | 97.7% | Sole | – | Sole | – | – |
| FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | – | 34984V·AC·4 | 22,529a | 0.66% | 23,050,466 | Pr. | 97.7% | Shared | #1 | – | Shared | – |
| FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | – | 34984V·AC·4 | 64a | 0.00% | 65,762 | Pr. | 97.7% | Shared | #5 | – | Shared | – |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | – | 393657·AM·3 | 776a | 0.02% | 787,000 | Pr. | 98.6% | Sole | – | Sole | – | – |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | – | 393657·AM·3 | 18,205a | 0.53% | 18,463,000 | Pr. | 98.6% | Shared | #1 | – | Shared | – |
| GULFPORT ENERGY CORP | COMMON SHARES | – | 402635·50·2 | 26,139a | 0.76% | 196,240 | Sh. | 133.20 | Sole | – | Sole | – | – |
| GULFPORT ENERGY CORP | COMMON SHARES | – | 402635·50·2 | 115,492a | 3.37% | 867,058 | Sh. | 133.20 | Shared | #1 | – | Shared | – |
| GULFPORT ENERGY CORP | COMMON SHARES | – | 402635·50·2 | 408a | 0.01% | 3,065 | Sh. | 133.20 | Shared | #5 | – | Shared | – |
| HAEMONETICS CORP MASS | NOTE 3/0 | – | 405024·AB·6 | 1,552a | 0.05% | 1,734,000 | Pr. | 89.5% | Sole | – | Sole | – | – |
| HAEMONETICS CORP MASS | NOTE 3/0 | – | 405024·AB·6 | 16,629a | 0.49% | 18,580,000 | Pr. | 89.5% | Shared | #1 | – | Shared | – |
| HAEMONETICS CORP MASS | NOTE 3/0 | – | 405024·AB·6 | 6,894a | 0.20% | 7,746,000 | Pr. | 89.0% | Defined | #1 | 185,000 | 7,553,000 | 8,000 |
| HAEMONETICS CORP MASS | NOTE 3/0 | – | 405024·AB·6 | 230a | 0.01% | 258,000 | Pr. | 89.0% | Shared | #4 | 101,000 | 157,000 | – |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | – | 40637H·AF·6 | 1,759a | 0.05% | 1,888,000 | Pr. | 93.2% | Sole | – | Sole | – | – |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | – | 40637H·AF·6 | 34,119a | 1.00% | 36,628,000 | Pr. | 93.2% | Shared | #1 | – | Shared | – |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | – | 40637H·AF·6 | 6,125a | 0.18% | 6,611,000 | Pr. | 92.6% | Defined | #1 | 160,000 | 6,443,000 | 8,000 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | – | 40637H·AF·6 | 183a | 0.01% | 197,000 | Pr. | 92.6% | Shared | #4 | 85,000 | 112,000 | – |
| HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | – | 42330P·AK·3 | 10,163a | 0.30% | 6,322,000 | Pr. | 160.8% | Defined | #1 | 152,000 | 6,164,000 | 6,000 |
| HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | – | 42330P·AK·3 | 334a | 0.01% | 208,000 | Pr. | 160.8% | Shared | #4 | 81,000 | 127,000 | – |
| IMPINJ INC | NOTE 1.125% 5/1 | – | 453204·AD·1 | 509a | 0.01% | 465,000 | Pr. | 109.4% | Sole | – | Sole | – | – |
| IMPINJ INC | NOTE 1.125% 5/1 | – | 453204·AD·1 | 10,429a | 0.30% | 9,535,000 | Pr. | 109.4% | Shared | #1 | – | Shared | – |
| INFINERA CORP | NOTE 2.500% 3/0 | – | 45667G·AE·3 | 311a | 0.01% | 339,000 | Pr. | 91.8% | Sole | – | Sole | – | – |
| INFINERA CORP | NOTE 2.500% 3/0 | – | 45667G·AE·3 | 10,591a | 0.31% | 11,540,000 | Pr. | 91.8% | Shared | #1 | – | Shared | – |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | – | 457985·AM·1 | 1,403a | 0.04% | 1,486,000 | Pr. | 94.4% | Sole | – | Sole | – | – |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | – | 457985·AM·1 | 16,521a | 0.48% | 17,501,000 | Pr. | 94.4% | Shared | #1 | – | Shared | – |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | – | 457985·AM·1 | 5,918a | 0.17% | 6,302,000 | Pr. | 93.9% | Defined | #1 | 153,000 | 6,142,000 | 7,000 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | – | 457985·AM·1 | 202a | 0.01% | 215,000 | Pr. | 93.9% | Shared | #4 | 84,000 | 131,000 | – |
| INTERDIGITAL INC | NOTE 2.000% 6/0 | – | 45867G·AB·7 | 452a | 0.01% | 335,000 | Pr. | 134.9% | Sole | – | Sole | – | – |
| INTERDIGITAL INC | NOTE 2.000% 6/0 | – | 45867G·AB·7 | 9,927a | 0.29% | 7,360,000 | Pr. | 134.9% | Shared | #1 | – | Shared | – |
| INVESCO PA VALUE MUN INC TR | COM | – | 46132K·10·9 | 418a | 0.01% | 41,776 | Sh. | 10.00 | Sole | – | Sole | – | – |
| INVESCO PA VALUE MUN INC TR | COM | – | 46132K·10·9 | 187a | 0.01% | 18,699 | Sh. | 10.00 | Shared | #1 | – | Shared | – |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | – | 462222·AD·2 | 1,519a | 0.04% | 1,437,000 | Pr. | 105.7% | Sole | – | Sole | – | – |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | – | 462222·AD·2 | 26,449a | 0.77% | 25,023,000 | Pr. | 105.7% | Shared | #1 | – | Shared | – |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | – | 462222·AD·2 | 3,633a | 0.11% | 3,453,000 | Pr. | 105.2% | Defined | #1 | 80,000 | 3,369,000 | 4,000 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | – | 462222·AD·2 | 123a | 0.00% | 117,000 | Pr. | 105.2% | Shared | #4 | 49,000 | 68,000 | – |
| ISHARES GOLD TR | ISHARES NEW | – | 464285·20·4 | 36,278a | 1.06% | 929,500 | Sh. | 39.03 | Shared | #1 | – | Shared | – |
| KOSMOS ENERGY LTD | COM | – | 500688·10·6 | 10,090a | 0.29% | 1,503,656 | Sh. | 6.71 | Shared | #1 | – | Shared | – |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | – | 516544·AB·9 | 2,831a | 0.08% | 2,515,000 | Pr. | 112.6% | Sole | – | Sole | – | – |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | – | 516544·AB·9 | 55,288a | 1.61% | 49,119,000 | Pr. | 112.6% | Shared | #1 | – | Shared | – |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | – | 516544·AB·9 | 5,993a | 0.17% | 5,348,000 | Pr. | 112.1% | Defined | #1 | 131,000 | 5,212,000 | 5,000 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | – | 516544·AB·9 | 206a | 0.01% | 184,000 | Pr. | 112.1% | Shared | #4 | 71,000 | 113,000 | – |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | – | 531229·AQ·5 | 1,613a | 0.05% | 1,582,000 | Pr. | 101.9% | Sole | – | Sole | – | – |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | – | 531229·AQ·5 | 28,566a | 0.83% | 28,022,000 | Pr. | 101.9% | Shared | #1 | – | Shared | – |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | – | 55024U·AD·1 | 2,364a | 0.07% | 2,638,000 | Pr. | 89.6% | Sole | – | Sole | – | – |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | – | 55024U·AD·1 | 46,614a | 1.36% | 52,025,000 | Pr. | 89.6% | Shared | #1 | – | Shared | – |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | – | 55024U·AD·1 | 5,511a | 0.16% | 6,185,000 | Pr. | 89.1% | Defined | #1 | 150,000 | 6,028,000 | 7,000 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | – | 55024U·AD·1 | 191a | 0.01% | 214,000 | Pr. | 89.1% | Shared | #4 | 85,000 | 129,000 | – |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | – | 57164Y·AD·9 | 420a | 0.01% | 476,000 | Pr. | 88.3% | Sole | – | Sole | – | – |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | – | 57164Y·AD·9 | 5,448a | 0.16% | 6,170,000 | Pr. | 88.3% | Shared | #1 | – | Shared | – |
| MFS MUN INCOME TR | SH BEN INT | – | 552738·10·6 | 1,722a | 0.05% | 333,155 | Sh. | 5.17 | Sole | – | Sole | – | – |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | – | 55303J·AB·2 | 2,524a | 0.07% | 2,157,000 | Pr. | 117.0% | Sole | – | Sole | – | – |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | – | 55303J·AB·2 | 47,869a | 1.40% | 40,914,000 | Pr. | 117.0% | Shared | #1 | – | Shared | – |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | – | 55303J·AB·2 | 5,584a | 0.16% | 4,793,000 | Pr. | 116.5% | Defined | #1 | 118,000 | 4,670,000 | 5,000 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | – | 55303J·AB·2 | 197a | 0.01% | 169,000 | Pr. | 116.5% | Shared | #4 | 68,000 | 101,000 | – |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | – | 595017·AU·8 | 3,456a | 0.10% | 3,149,000 | Pr. | 109.8% | Sole | – | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | – | 595017·AU·8 | 75,050a | 2.19% | 68,383,000 | Pr. | 109.8% | Shared | #1 | – | Shared | – |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | – | 595017·AU·8 | 7,185a | 0.21% | 6,577,000 | Pr. | 109.3% | Defined | #1 | 163,000 | 6,406,000 | 8,000 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | – | 595017·AU·8 | 243a | 0.01% | 222,000 | Pr. | 109.3% | Shared | #4 | 85,000 | 137,000 | – |
| MONGODB INC | NOTE 0.250% 1/1 | – | 60937P·AD·8 | 1,547a | 0.05% | 782,000 | Pr. | 197.9% | Sole | – | Sole | – | – |
| MONGODB INC | NOTE 0.250% 1/1 | – | 60937P·AD·8 | 28,919a | 0.84% | 14,615,000 | Pr. | 197.9% | Shared | #1 | – | Shared | – |
| NCL CORP LTD | NOTE 5.375% 8/0 | – | 62886H·AX·9 | 990a | 0.03% | 769,000 | Pr. | 128.8% | Sole | – | Sole | – | – |
| NCL CORP LTD | NOTE 5.375% 8/0 | – | 62886H·AX·9 | 20,289a | 0.59% | 15,752,000 | Pr. | 128.8% | Shared | #1 | – | Shared | – |
| NCL CORP LTD | NOTE 5.375% 8/0 | – | 62886H·AX·9 | 6,541a | 0.19% | 5,098,000 | Pr. | 128.3% | Defined | #1 | 125,000 | 4,968,000 | 5,000 |
| NCL CORP LTD | NOTE 5.375% 8/0 | – | 62886H·AX·9 | 223a | 0.01% | 174,000 | Pr. | 128.3% | Shared | #4 | 66,000 | 108,000 | – |
| NCL CORP LTD | NOTE 6.000% 5/1 | – | 62886H·AT·8 | 180a | 0.01% | 119,000 | Pr. | 150.9% | Sole | – | Sole | – | – |
| NCL CORP LTD | NOTE 6.000% 5/1 | – | 62886H·AT·8 | 6,951a | 0.20% | 4,605,000 | Pr. | 150.9% | Shared | #1 | – | Shared | – |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | – | 65339F·71·3 | 2,709a | 0.08% | 70,840 | Sh. | 38.23 | Sole | – | Sole | – | – |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | – | 65339F·71·3 | 35,559a | 1.04% | 930,000 | Sh. | 38.24 | Shared | #1 | – | Shared | – |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | – | 65339F·71·3 | 9,529a | 0.28% | 249,961 | Sh. | 38.12 | Defined | #1 | 6,198 | 243,481 | 282 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | – | 65339F·71·3 | 296a | 0.01% | 7,752 | Sh. | 38.12 | Shared | #4 | 3,410 | 4,342 | – |
| NICE LTD | NOTE 9/1 | – | 653656·AB·4 | 4,181a | 0.12% | 4,396,000 | Pr. | 95.1% | Sole | – | Sole | – | – |
| NICE LTD | NOTE 9/1 | – | 653656·AB·4 | 89,630a | 2.62% | 94,248,000 | Pr. | 95.1% | Shared | #1 | – | Shared | – |
| NICE LTD | NOTE 9/1 | – | 653656·AB·4 | 9,194a | 0.27% | 9,719,000 | Pr. | 94.6% | Defined | #1 | 233,000 | 9,475,000 | 11,000 |
| NICE LTD | NOTE 9/1 | – | 653656·AB·4 | 316a | 0.01% | 334,000 | Pr. | 94.6% | Shared | #4 | 131,000 | 203,000 | – |
| NINE ENERGY SERVICE INC | COM | – | 65441V·10·1 | 98a | 0.00% | 36,442 | Sh. | 2.68 | Sole | – | Sole | – | – |
| NINE ENERGY SERVICE INC | COM | – | 65441V·10·1 | 505a | 0.01% | 188,523 | Sh. | 2.68 | Shared | #1 | – | Shared | – |
| NINE ENERGY SERVICE INC | COM | – | 65441V·10·1 | 2a | 0.00% | 606 | Sh. | 2.68 | Shared | #5 | – | Shared | – |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | – | 665531·AJ·8 | 600a | 0.02% | 507,000 | Pr. | 118.4% | Sole | – | Sole | – | – |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | – | 665531·AJ·8 | 15,662a | 0.46% | 13,228,000 | Pr. | 118.4% | Shared | #1 | – | Shared | – |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | – | 665531·AJ·8 | 6,152a | 0.18% | 5,218,000 | Pr. | 117.9% | Defined | #1 | 126,000 | 5,087,000 | 5,000 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | – | 665531·AJ·8 | 187a | 0.01% | 159,000 | Pr. | 117.9% | Shared | #4 | 68,000 | 91,000 | – |
| NRG ENERGY INC | DBCV 2.750% 6/0 | – | 629377·CG·5 | 4,061a | 0.12% | 3,148,000 | Pr. | 129.0% | Sole | – | Sole | – | – |
| NRG ENERGY INC | DBCV 2.750% 6/0 | – | 629377·CG·5 | 68,636a | 2.00% | 53,206,000 | Pr. | 129.0% | Shared | #1 | – | Shared | – |
| NRG ENERGY INC | DBCV 2.750% 6/0 | – | 629377·CG·5 | 8,022a | 0.23% | 6,243,000 | Pr. | 128.5% | Defined | #1 | 148,000 | 6,088,000 | 7,000 |
| NRG ENERGY INC | DBCV 2.750% 6/0 | – | 629377·CG·5 | 265a | 0.01% | 206,000 | Pr. | 128.5% | Shared | #4 | 81,000 | 125,000 | – |
| NUVASIVE INC | NOTE 0.375% 3/1 | – | 670704·AJ·4 | 986a | 0.03% | 1,069,000 | Pr. | 92.3% | Sole | – | Sole | – | – |
| NUVASIVE INC | NOTE 0.375% 3/1 | – | 670704·AJ·4 | 19,412a | 0.57% | 21,043,000 | Pr. | 92.3% | Shared | #1 | – | Shared | – |
| NUVASIVE INC | NOTE 0.375% 3/1 | – | 670704·AJ·4 | 6,037a | 0.18% | 6,562,000 | Pr. | 92.0% | Defined | #1 | 153,000 | 6,403,000 | 6,000 |
| NUVASIVE INC | NOTE 0.375% 3/1 | – | 670704·AJ·4 | 202a | 0.01% | 220,000 | Pr. | 92.0% | Shared | #4 | 85,000 | 135,000 | – |
| NUVEEN AMT FREE MUN CR INC F | COM | – | 67071L·10·6 | 256a | 0.01% | 21,682 | Sh. | 11.82 | Sole | – | Sole | – | – |
| NUVEEN AMT FREE MUN CR INC F | COM | – | 67071L·10·6 | 323a | 0.01% | 27,344 | Sh. | 11.82 | Shared | #1 | – | Shared | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | – | 670657·10·5 | 10,234a | 0.30% | 930,320 | Sh. | 11.00 | Sole | – | Sole | – | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | – | 67070X·10·1 | 483a | 0.01% | 40,864 | Sh. | 11.82 | Sole | – | Sole | – | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | – | 67070X·10·1 | 631a | 0.02% | 53,396 | Sh. | 11.82 | Shared | #1 | – | Shared | – |
| NUVEEN NEW YORK AMT QLT MUNI | COM | – | 670656·10·7 | 4,112a | 0.12% | 390,491 | Sh. | 10.53 | Sole | – | Sole | – | – |
| NUVEEN NEW YORK AMT QLT MUNI | COM | – | 670656·10·7 | 1,803a | 0.05% | 171,267 | Sh. | 10.53 | Shared | #1 | – | Shared | – |
| NUVEEN PENNSYLVANIA QLT MUN | COM | – | 670972·10·8 | 2,702a | 0.08% | 233,310 | Sh. | 11.58 | Sole | – | Sole | – | – |
| OIL STS INTL INC | NOTE 4.750% 4/0 | – | 678026·AK·1 | 2,831a | 0.08% | 2,827,000 | Pr. | 100.1% | Sole | – | Sole | – | – |
| OIL STS INTL INC | NOTE 4.750% 4/0 | – | 678026·AK·1 | 52,198a | 1.52% | 52,130,000 | Pr. | 100.1% | Shared | #1 | – | Shared | – |
| OKTA INC | NOTE 0.125% 9/0 | – | 679295·AD·7 | 965a | 0.03% | 1,043,000 | Pr. | 92.6% | Sole | – | Sole | – | – |
| OKTA INC | NOTE 0.125% 9/0 | – | 679295·AD·7 | 11,851a | 0.35% | 12,805,000 | Pr. | 92.6% | Shared | #1 | – | Shared | – |
| OMNICELL COM | NOTE 0.250% 9/1 | – | 68213N·AD·1 | 624a | 0.02% | 677,000 | Pr. | 92.2% | Sole | – | Sole | – | – |
| OMNICELL COM | NOTE 0.250% 9/1 | – | 68213N·AD·1 | 17,895a | 0.52% | 19,412,000 | Pr. | 92.2% | Shared | #1 | – | Shared | – |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | – | 695127·AF·7 | 1,540a | 0.04% | 1,661,000 | Pr. | 92.7% | Sole | – | Sole | – | – |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | – | 695127·AF·7 | 31,468a | 0.92% | 33,951,000 | Pr. | 92.7% | Shared | #1 | – | Shared | – |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | – | 697435·AF·2 | 2,223a | 0.06% | 749,000 | Pr. | 296.8% | Sole | – | Sole | – | – |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | – | 697435·AF·2 | 62,788a | 1.83% | 21,155,000 | Pr. | 296.8% | Shared | #1 | – | Shared | – |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | – | 697435·AF·2 | 11,997a | 0.35% | 4,049,000 | Pr. | 296.3% | Defined | #1 | 100,000 | 3,944,000 | 5,000 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | – | 697435·AF·2 | 400a | 0.01% | 135,000 | Pr. | 296.3% | Shared | #4 | 51,000 | 84,000 | – |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | – | 70202L·AB·8 | 775a | 0.02% | 540,000 | Pr. | 143.6% | Sole | – | Sole | – | – |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | – | 70202L·AB·8 | 10,794a | 0.31% | 7,519,000 | Pr. | 143.6% | Shared | #1 | – | Shared | – |
| PATRICK INDS INC | NOTE 1.750%12/0 | – | 703343·AG·8 | 1,932a | 0.06% | 1,695,000 | Pr. | 114.0% | Sole | – | Sole | – | – |
| PATRICK INDS INC | NOTE 1.750%12/0 | – | 703343·AG·8 | 38,390a | 1.12% | 33,675,000 | Pr. | 114.0% | Shared | #1 | – | Shared | – |
| PATRICK INDS INC | NOTE 1.750%12/0 | – | 703343·AG·8 | 8,972a | 0.26% | 7,905,000 | Pr. | 113.5% | Defined | #1 | 189,000 | 7,707,000 | 9,000 |
| PATRICK INDS INC | NOTE 1.750%12/0 | – | 703343·AG·8 | 295a | 0.01% | 260,000 | Pr. | 113.5% | Shared | #4 | 100,000 | 160,000 | – |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | – | 70509V·AA·8 | 307a | 0.01% | 343,000 | Pr. | 89.6% | Sole | – | Sole | – | – |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | – | 70509V·AA·8 | 5,625a | 0.16% | 6,316,000 | Pr. | 89.1% | Defined | #1 | 152,000 | 6,157,000 | 7,000 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | – | 70509V·AA·8 | 5,251a | 0.15% | 5,863,000 | Pr. | 89.6% | Shared | #1 | – | Shared | – |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | – | 70509V·AA·8 | 191a | 0.01% | 215,000 | Pr. | 89.1% | Shared | #4 | 84,000 | 131,000 | – |
| PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | – | 15136A·AA·0 | 1,692a | 0.05% | 727,000 | Pr. | 232.7% | Sole | – | Sole | – | – |
| PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | – | 15136A·AA·0 | 33,673a | 0.98% | 14,471,000 | Pr. | 232.7% | Shared | #1 | – | Shared | – |
| PIONEER MUNICIPAL HIGH INCOM | COM | – | 723762·10·0 | 2,544a | 0.07% | 317,220 | Sh. | 8.02 | Sole | – | Sole | – | – |
| PIONEER MUNICIPAL HIGH INCOM | COM | – | 723762·10·0 | 1,607a | 0.05% | 200,399 | Sh. | 8.02 | Shared | #1 | – | Shared | – |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | – | 723763·10·8 | 1,380a | 0.04% | 159,933 | Sh. | 8.63 | Sole | – | Sole | – | – |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | – | 723763·10·8 | 1,734a | 0.05% | 200,954 | Sh. | 8.63 | Shared | #1 | – | Shared | – |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | – | 723787·AP·2 | 4,101a | 0.12% | 1,684,000 | Pr. | 243.5% | Sole | – | Sole | – | – |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | – | 723787·AP·2 | 73,252a | 2.14% | 30,083,000 | Pr. | 243.5% | Shared | #1 | – | Shared | – |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | – | 723787·AP·2 | 11,355a | 0.33% | 4,673,000 | Pr. | 243.0% | Defined | #1 | 110,000 | 4,558,000 | 5,000 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | – | 723787·AP·2 | 399a | 0.01% | 164,000 | Pr. | 243.0% | Shared | #4 | 67,000 | 97,000 | – |
| POST HLDGS INC | NOTE 2.500% 8/1 | – | 737446·AT·1 | 1,367a | 0.04% | 1,346,000 | Pr. | 101.6% | Sole | – | Sole | – | – |
| POST HLDGS INC | NOTE 2.500% 8/1 | – | 737446·AT·1 | 30,963a | 0.90% | 30,490,000 | Pr. | 101.6% | Shared | #1 | – | Shared | – |
| POST HLDGS INC | NOTE 2.500% 8/1 | – | 737446·AT·1 | 6,570a | 0.19% | 6,502,000 | Pr. | 101.1% | Defined | #1 | 155,000 | 6,340,000 | 7,000 |
| POST HLDGS INC | NOTE 2.500% 8/1 | – | 737446·AT·1 | 216a | 0.01% | 214,000 | Pr. | 101.1% | Shared | #4 | 83,000 | 131,000 | – |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | – | 74736L·AD·1 | 356a | 0.01% | 390,000 | Pr. | 91.4% | Sole | – | Sole | – | – |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | – | 74736L·AD·1 | 6,575a | 0.19% | 7,195,000 | Pr. | 91.4% | Shared | #1 | – | Shared | – |
| RINGCENTRAL INC | NOTE 3/0 | – | 76680R·AF·4 | 131a | 0.00% | 140,000 | Pr. | 93.5% | Sole | – | Sole | – | – |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | – | 780153·BQ·4 | 1,027a | 0.03% | 385,000 | Pr. | 266.7% | Sole | – | Sole | – | – |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | – | 780153·BQ·4 | 19,922a | 0.58% | 7,470,000 | Pr. | 266.7% | Shared | #1 | – | Shared | – |
| SABRE GLBL INC | NOTE 4.000% 4/1 | – | 78573N·AE·2 | 138a | 0.00% | 140,000 | Pr. | 98.6% | Sole | – | Sole | – | – |
| SABRE GLBL INC | NOTE 4.000% 4/1 | – | 78573N·AE·2 | 2,979a | 0.09% | 3,020,000 | Pr. | 98.6% | Shared | #1 | – | Shared | – |
| SHIFT4 PMTS INC | NOTE 12/1 | – | 82452J·AB·5 | 1,592a | 0.05% | 1,429,000 | Pr. | 111.4% | Sole | – | Sole | – | – |
| SHIFT4 PMTS INC | NOTE 12/1 | – | 82452J·AB·5 | 33,020a | 0.96% | 29,630,000 | Pr. | 111.4% | Shared | #1 | – | Shared | – |
| SHIFT4 PMTS INC | NOTE 12/1 | – | 82452J·AB·5 | 6,447a | 0.19% | 5,811,000 | Pr. | 110.9% | Defined | #1 | 141,000 | 5,663,000 | 7,000 |
| SHIFT4 PMTS INC | NOTE 12/1 | – | 82452J·AB·5 | 202a | 0.01% | 182,000 | Pr. | 110.9% | Shared | #4 | 82,000 | 100,000 | – |
| SNAP INC | NOTE 0.125% 3/0 | – | 83304A·AH·9 | 696a | 0.02% | 885,000 | Pr. | 78.7% | Sole | – | Sole | – | – |
| SNAP INC | NOTE 0.125% 3/0 | – | 83304A·AH·9 | 19,614a | 0.57% | 24,923,000 | Pr. | 78.7% | Shared | #1 | – | Shared | – |
| SNAP INC | NOTE 5/0 | – | 83304A·AF·3 | 601a | 0.02% | 748,000 | Pr. | 80.4% | Sole | – | Sole | – | – |
| SNAP INC | NOTE 5/0 | – | 83304A·AF·3 | 16,537a | 0.48% | 20,573,000 | Pr. | 80.4% | Shared | #1 | – | Shared | – |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | – | 83417M·AD·6 | 533a | 0.02% | 583,000 | Pr. | 91.4% | Sole | – | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | – | 83417M·AD·6 | 14,849a | 0.43% | 16,239,000 | Pr. | 91.4% | Shared | #1 | – | Shared | – |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | – | 844741·BG·2 | 2,344a | 0.07% | 2,311,000 | Pr. | 101.4% | Sole | – | Sole | – | – |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | – | 844741·BG·2 | 57,377a | 1.67% | 56,571,000 | Pr. | 101.4% | Shared | #1 | – | Shared | – |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | – | 844741·BG·2 | 4,930a | 0.14% | 4,879,000 | Pr. | 101.1% | Defined | #1 | 121,000 | 4,753,000 | 5,000 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | – | 844741·BG·2 | 172a | 0.01% | 170,000 | Pr. | 101.1% | Shared | #4 | 68,000 | 102,000 | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 10,579a | 0.31% | 55,336 | Sh. | 191.17 | Shared | #1 | – | Shared | – |
| SPDR SER TR | BBG CONV SEC ETF | – | 78464A·35·9 | 4,606a | 0.13% | 63,834 | Sh. | 72.15 | Defined | #1 | 5,593 | 58,241 | – |
| SPDR SER TR | BBG CONV SEC ETF | – | 78464A·35·9 | 146a | 0.00% | 2,030 | Sh. | 72.15 | Shared | #4 | – | Shared | – |
| SPLUNK INC | NOTE 1.125% 9/1 | – | 848637·AD·6 | 1,391a | 0.04% | 1,260,000 | Pr. | 110.4% | Sole | – | Sole | – | – |
| SPLUNK INC | NOTE 1.125% 9/1 | – | 848637·AD·6 | 37,515a | 1.09% | 33,981,000 | Pr. | 110.4% | Shared | #1 | – | Shared | – |
| SPLUNK INC | NOTE 1.125% 9/1 | – | 848637·AD·6 | 4,276a | 0.12% | 3,882,000 | Pr. | 110.2% | Defined | #1 | 92,000 | 3,786,000 | 4,000 |
| SPLUNK INC | NOTE 1.125% 9/1 | – | 848637·AD·6 | 143a | 0.00% | 130,000 | Pr. | 110.2% | Shared | #4 | 49,000 | 81,000 | – |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | – | 866082·AA·8 | 818a | 0.02% | 917,000 | Pr. | 89.2% | Sole | – | Sole | – | – |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | – | 866082·AA·8 | 23,004a | 0.67% | 25,804,000 | Pr. | 89.2% | Shared | #1 | – | Shared | – |
| TALOS ENERGY INC | COM | – | 87484T·10·8 | 6,406a | 0.19% | 450,196 | Sh. | 14.23 | Sole | – | Sole | – | – |
| TALOS ENERGY INC | COM | – | 87484T·10·8 | 38,372a | 1.12% | 2,696,590 | Sh. | 14.23 | Shared | #1 | – | Shared | – |
| TALOS ENERGY INC | COM | – | 87484T·10·8 | 88a | 0.00% | 6,187 | Sh. | 14.23 | Shared | #5 | – | Shared | – |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | – | 87918A·AF·2 | 1,063a | 0.03% | 1,286,000 | Pr. | 82.7% | Sole | – | Sole | – | – |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | – | 87918A·AF·2 | 20,106a | 0.59% | 24,315,000 | Pr. | 82.7% | Shared | #1 | – | Shared | – |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | – | 87918A·AF·2 | 5,291a | 0.15% | 6,438,000 | Pr. | 82.2% | Defined | #1 | 158,000 | 6,274,000 | 6,000 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | – | 87918A·AF·2 | 182a | 0.01% | 221,000 | Pr. | 82.2% | Shared | #4 | 84,000 | 137,000 | – |
| UBER TECHNOLOGIES INC | NOTE 12/1 | – | 90353T·AJ·9 | 54a | 0.00% | 53,000 | Pr. | 102.2% | Sole | – | Sole | – | – |
| UBER TECHNOLOGIES INC | NOTE 12/1 | – | 90353T·AJ·9 | 6,710a | 0.20% | 6,599,000 | Pr. | 101.7% | Defined | #1 | 156,000 | 6,436,000 | 7,000 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | – | 90353T·AJ·9 | 223a | 0.01% | 219,000 | Pr. | 101.7% | Shared | #4 | 85,000 | 134,000 | – |
| VAIL RESORTS INC | NOTE 1/0 | – | 91879Q·AN·9 | 2,198a | 0.06% | 2,458,000 | Pr. | 89.4% | Sole | – | Sole | – | – |
| VAIL RESORTS INC | NOTE 1/0 | – | 91879Q·AN·9 | 52,424a | 1.53% | 58,615,000 | Pr. | 89.4% | Shared | #1 | – | Shared | – |
| VAIL RESORTS INC | NOTE 1/0 | – | 91879Q·AN·9 | 6,347a | 0.19% | 7,136,000 | Pr. | 88.9% | Defined | #1 | 171,000 | 6,957,000 | 8,000 |
| VAIL RESORTS INC | NOTE 1/0 | – | 91879Q·AN·9 | 221a | 0.01% | 248,000 | Pr. | 88.9% | Shared | #4 | 99,000 | 149,000 | – |
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | – | 925550·AB·1 | 953a | 0.03% | 971,000 | Pr. | 98.1% | Sole | – | Sole | – | – |
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | – | 925550·AB·1 | 28,272a | 0.82% | 28,812,000 | Pr. | 98.1% | Shared | #1 | – | Shared | – |
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | – | 925550·AB·1 | 2,479a | 0.07% | 2,536,000 | Pr. | 97.8% | Defined | #1 | 62,000 | 2,471,000 | 3,000 |
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | – | 925550·AB·1 | 83a | 0.00% | 85,000 | Pr. | 97.8% | Shared | #4 | 35,000 | 50,000 | – |
| VISTRA CORP | COM | – | 92840M·10·2 | 536a | 0.02% | 13,918 | Sh. | 38.52 | Shared | #2 | – | Shared | – |
| WELLS FARGO CO NEW | PERP PFD CNV A | – | 949746·80·4 | 2,899a | 0.08% | 2,417 | Sh. | 1,199.26 | Sole | – | Sole | – | – |
| WELLS FARGO CO NEW | PERP PFD CNV A | – | 949746·80·4 | 28,561a | 0.83% | 23,816 | Sh. | 1,199.26 | Shared | #1 | – | Shared | – |
| WELLS FARGO CO NEW | PERP PFD CNV A | – | 949746·80·4 | 2,859a | 0.08% | 2,391 | Sh. | 1,195.62 | Defined | #1 | 12 | 2,376 | 3 |
| WELLS FARGO CO NEW | PERP PFD CNV A | – | 949746·80·4 | 104a | 0.00% | 87 | Sh. | 1,195.62 | Shared | #4 | 34 | 53 | – |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | – | 958102·AP·0 | 726a | 0.02% | 725,000 | Pr. | 100.1% | Sole | – | Sole | – | – |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | – | 958102·AP·0 | 4,639a | 0.14% | 4,634,000 | Pr. | 100.1% | Shared | #1 | – | Shared | – |
| WOLFSPEED INC | NOTE 0.250% 2/1 | – | 977852·AB·8 | 836a | 0.02% | 1,232,000 | Pr. | 67.9% | Sole | – | Sole | – | – |
| WOLFSPEED INC | NOTE 0.250% 2/1 | – | 977852·AB·8 | 12,689a | 0.37% | 18,702,000 | Pr. | 67.9% | Shared | #1 | – | Shared | – |
| WOLFSPEED INC | NOTE 0.250% 2/1 | – | 977852·AB·8 | 5,030a | 0.15% | 7,469,000 | Pr. | 67.4% | Defined | #1 | 186,000 | 7,274,000 | 9,000 |
| WOLFSPEED INC | NOTE 0.250% 2/1 | – | 977852·AB·8 | 154a | 0.00% | 229,000 | Pr. | 67.4% | Shared | #4 | 100,000 | 129,000 | – |
| WORKIVA INC | NOTE 1.125% 8/1 | – | 98139A·AB·1 | 165a | 0.00% | 120,000 | Pr. | 137.8% | Sole | – | Sole | – | – |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | – | 48123V·AE·2 | 575a | 0.02% | 605,000 | Pr. | 95.0% | Sole | – | Sole | – | – |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | – | 48123V·AE·2 | 8,080a | 0.24% | 8,505,000 | Pr. | 95.0% | Shared | #1 | – | Shared | – |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | – | 98954M·AH·4 | 2,028a | 0.06% | 1,837,000 | Pr. | 110.4% | Sole | – | Sole | – | – |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | – | 98954M·AH·4 | 37,339a | 1.09% | 33,828,000 | Pr. | 110.4% | Shared | #1 | – | Shared | – |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | – | 98954M·AH·4 | 6,863a | 0.20% | 6,246,000 | Pr. | 109.9% | Defined | #1 | 151,000 | 6,088,000 | 7,000 |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | – | 98954M·AH·4 | 227a | 0.01% | 207,000 | Pr. | 109.9% | Shared | #4 | 82,000 | 125,000 | – |
| ZSCALER INC | NOTE 0.125% 7/0 | – | 98980G·AB·8 | 2,288a | 0.07% | 1,505,000 | Pr. | 152.1% | Sole | – | Sole | – | – |
| ZSCALER INC | NOTE 0.125% 7/0 | – | 98980G·AB·8 | 26,914a | 0.79% | 17,701,000 | Pr. | 152.1% | Shared | #1 | – | Shared | – |
| ZSCALER INC | NOTE 0.125% 7/0 | – | 98980G·AB·8 | 9,188a | 0.27% | 6,063,000 | Pr. | 151.5% | Defined | #1 | 145,000 | 5,911,000 | 7,000 |
| ZSCALER INC | NOTE 0.125% 7/0 | – | 98980G·AB·8 | 311a | 0.01% | 205,000 | Pr. | 151.5% | Shared | #4 | 82,000 | 123,000 | – |
| — 129 Issuers — | — 139 Issues — | — 360 Holdings: $3,427,500,182ª — | — 5 Managersº — |
____________
ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 4 Other Included Managers [ 3 Not Allocated Above ] |
See: Recent Holdings Reports for this and Related Money Managers
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