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        <name>KKR and CO INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NCL CORP LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>STRATEGY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CENTRUS ENERGY CORP</name>
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        <cusip>15643UAG9</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>POST HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AMKOR TECHNOLOGY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VOYAGER TECHNOLOGIES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CMS ENERGY CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UPSTART HOLDINGS INC</name>
        <lei>549300WNB47JRNENIC75</lei>
        <title>UPSTART HOLDINGS INC CONV 2% 10/01/2029</title>
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        <balance>2787000.00000000</balance>
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        <valUSD>2814870.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ARRAY TECHNOLOGIES INC</name>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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        <name>VSE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IRHYTHM HOLDINGS INC</name>
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          <isin value="US450056AB23"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ROBINHOOD MARKETS INC</name>
        <lei>213800FS5AO3YWIE6F63</lei>
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        <cusip>770700AA0</cusip>
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          <isin value="US770700AA09"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>ROBINHOOD MARKETS INC</name>
              <title>ROBINHOOD MARKETS INC</title>
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          <currencyInfos>
            <currencyInfo convRatio="174.42266100" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>PLUG POWER INC</name>
        <lei>549300JPDKRSJ8JSM954</lei>
        <title>PLUG POWER INC CONV 6.75% 12/01/2033 144A</title>
        <cusip>72919PAG8</cusip>
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        <balance>2907000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PLUG POWER INC</name>
              <title>PLUG POWER INC</title>
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          <currencyInfos>
            <currencyInfo convRatio="3.00000000" curCd="USD"/>
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      <invstOrSec>
        <name>INTEGER HOLDINGS CORP</name>
        <lei>549300SUD2ED5XG6X569</lei>
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        <cusip>45826HAD1</cusip>
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          <isin value="US45826HAD17"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>INTEGER HOLDINGS CORP</name>
              <title>INTEGER HOLDINGS CORP</title>
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        <name>REALREAL (THE)</name>
        <lei>549300O00VUGT4H1PE90</lei>
        <title>REALREAL (THE) CONV STEP 02/15/2031 144A</title>
        <cusip>88339PAJ0</cusip>
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          <isin value="US88339PAJ03"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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              <title>REALREAL INC</title>
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          <isLoanByFund>N</isLoanByFund>
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        <name>KIMCO REALTY OP LLC</name>
        <lei>549300EA7I6T15IBYS12</lei>
        <title>KIMCO REALTY OP LLC CONV 3.5% 06/15/2031 144A</title>
        <cusip>49447BAD5</cusip>
        <identifiers>
          <isin value="US49447BAD55"/>
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        <balance>2333000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>DYNATRACE LLC</name>
        <lei>254900U38IO5FMXCGH14</lei>
        <title>DYNATRACE LLC CONV 0% 09/01/2031 144A</title>
        <cusip>26815LAA1</cusip>
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          <isin value="US26815LAA17"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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              <title>DYNATRACE INC</title>
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        <name>TRUMP MEDIA and TECHNOLOGY GROUP</name>
        <lei>6488S3A83U2SRQ48O215</lei>
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        <cusip>25400QAA3</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>NEXTERA ENERGY INC</name>
        <lei>254900RHL9MEUS5NKX63</lei>
        <title>NEXTERA ENERGY INC 7.375% PC 02/15/2029</title>
        <cusip>65339F655</cusip>
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          <isin value="US65339F6557"/>
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        <balance>293886.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13330668.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>TERAWULF INC</name>
        <lei>254900CVMW1SX2T78A64</lei>
        <title>TERAWULF INC CONV 0% 05/01/2032 144A</title>
        <cusip>88080TAE4</cusip>
        <identifiers>
          <isin value="US88080TAE47"/>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FRESHPET INC</name>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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        <fairValLevel>2</fairValLevel>
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        <name>HALOZYME THERAPEUTICS INC</name>
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          <isin value="US40637HAD17"/>
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        <fairValLevel>2</fairValLevel>
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        <name>GALAXY DIGITAL HOLDINGS LP</name>
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          <isin value="US36317GAA40"/>
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        <fairValLevel>2</fairValLevel>
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              <name>GALAXY DIGITAL INC</name>
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        <name>MP MATERIALS CORP</name>
        <lei>89450063PHPS61USMT84</lei>
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        <fairValLevel>2</fairValLevel>
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              <title>MP MATERIALS CORP</title>
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        <name>LUCID GROUP INC</name>
        <lei>529900MRL9Z13ZCRVD74</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>MICROCHIP TECHNOLOGY INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLLEGIUM PHARMACEUTICAL INC</name>
        <lei>54930049FXZMTLW8D496</lei>
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        <cusip>19459JAC8</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>AMAZON.COM INC</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>EXXONMOBIL HOLDINGS CORP</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>EXXONMOBIL HOLDINGS CORP</title>
        <cusip>30233Q108</cusip>
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          <isin value="US30233Q1085"/>
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        <balance>22600.00000000</balance>
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        <valUSD>3637470.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>CIPHER DIGITAL INC</name>
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        <name>BWX TECHNOLOGIES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PELOTON INTERACTIVE INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AST SPACEMOBILE INC</name>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>MICROSOFT CORP</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AKAMAI TECHNOLOGIES INC</name>
        <lei>OC1LZNN2LF5WTJ5RIL89</lei>
        <title>AKAMAI TECHNOLOGIES INC CONV 1.125% 02/15/2029</title>
        <cusip>00971TAN1</cusip>
        <identifiers>
          <isin value="US00971TAN19"/>
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        <balance>8465000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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              <title>AKAMAI TECHNOLOGIES INC</title>
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            <currencyInfo convRatio="126.31047100" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>SERVICENOW INC</name>
        <lei>549300HJTQM36M0E1G39</lei>
        <title>SERVICENOW INC</title>
        <cusip>81762P102</cusip>
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          <isin value="US81762P1021"/>
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        <balance>28700.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OSCAR HEALTH INC</name>
        <lei>254900AE8KDLFDOPKZ19</lei>
        <title>OSCAR HEALTH INC CONV 2.25% 09/01/2030 144A</title>
        <cusip>687793AD1</cusip>
        <identifiers>
          <isin value="US687793AD18"/>
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        <balance>2400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3563520.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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              <name>OSCAR HEALTH INC</name>
              <title>OSCAR HEALTH INC - CLASS A</title>
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            <currencyInfo convRatio="24.81722117" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>WELLS FARGO and CO</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO 7.5% PC PERP A/L PAR=1000</title>
        <cusip>949746804</cusip>
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        <balance>17085.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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        <name>MERIT MEDICAL SYSTEMS INC</name>
        <lei>549300OYTY138SP2CE83</lei>
        <title>MERIT MEDICAL SYSTEMS INC CONV 3% 02/01/2029</title>
        <cusip>589889AB0</cusip>
        <identifiers>
          <isin value="US589889AB05"/>
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        <balance>4768000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5745440.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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              <name>MERIT MEDICAL SYSTEMS INC</name>
              <title>MERIT MEDICAL SYSTEMS INC</title>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>ENOVIX CORP</name>
        <lei>549300EC7NZGWORHYJ53</lei>
        <title>ENOVIX CORP CONV 4.75% 09/15/2030 144A</title>
        <cusip>293594AF4</cusip>
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          <isin value="US293594AF48"/>
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        <balance>2555000.00000000</balance>
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        <valUSD>1647975.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>CERENCE INC</name>
        <lei>5493002WL2W5WMS89568</lei>
        <title>CERENCE INC CONV 1.5% 07/01/2028</title>
        <cusip>156727AD1</cusip>
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          <isin value="US156727AD15"/>
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        <balance>1190000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01500000</annualizedRt>
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              <name>CERENCE INC</name>
              <title>CERENCE INC</title>
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        <name>STEM INC</name>
        <lei>549300GVWIYFILN5V546</lei>
        <title>STEM INC CONV 4.25% 04/01/2030 144A</title>
        <cusip>85859NAC6</cusip>
        <identifiers>
          <isin value="US85859NAC65"/>
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        <balance>498000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>155027.40000000</valUSD>
        <pctVal>0.006338469078</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04250000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>STEM INC</name>
              <title>STEM INC</title>
              <curCd>USD</curCd>
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            <currencyInfo convRatio="142.54496900" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MARA HOLDINGS INC</name>
        <lei>549300M8ISKPTX2W7F94</lei>
        <title>MARA HOLDINGS INC CONV 0% 03/01/2030</title>
        <cusip>565788AF3</cusip>
        <identifiers>
          <isin value="US565788AF37"/>
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        <balance>4505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4277497.50000000</valUSD>
        <pctVal>0.174890281559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
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        <fairValLevel>2</fairValLevel>
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        <name>STRIVE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>LIBERTY LIVE HOLDINGS INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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              <title>LIVE NATION ENTERTAINMENT INC</title>
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        <name>UBER TECHNOLOGIES INC</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>AURORA INNOVATION INC</name>
              <title>AURORA INNOVATION INC</title>
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              <identifiers>
                <cusip value="051774107"/>
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          <currencyInfos>
            <currencyInfo convRatio="8.49999700" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>STRATEGY INC</name>
        <lei>549300WQTWEJUEHXQX21</lei>
        <title>STRATEGY INC 8% PC PERP</title>
        <cusip>594972887</cusip>
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          <isin value="US5949728878"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>UPSTART HOLDINGS INC</name>
        <lei>549300WNB47JRNENIC75</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
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            <dbtSecRefInstrument>
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              <title>UPSTART HOLDINGS INC</title>
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      <invstOrSec>
        <name>BOEING CO</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO 6% SER A PC</title>
        <cusip>097023204</cusip>
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          <isin value="US0970232049"/>
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        <balance>756357.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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        <name>EVERGY INC</name>
        <lei>549300PGTHDQY6PSUI61</lei>
        <title>EVERGY INC CONV 4.5% 12/15/2027</title>
        <cusip>30034WAD8</cusip>
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        <balance>6909000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9203478.90000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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              <title>EVERGY INC</title>
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      <invstOrSec>
        <name>TRANSALTA CORP</name>
        <lei>984500EE2ADD850F1C96</lei>
        <title>TRANSALTA CORP</title>
        <cusip>89346D107</cusip>
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          <isin value="CA89346D1078"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>1</fairValLevel>
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        <name>JAMES HARDIE INDUSTRIES PLC</name>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>LANTHEUS HOLDINGS INC</name>
        <lei>5299005HUB5IOJGO7S39</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>STRATEGY INC</name>
        <lei>549300WQTWEJUEHXQX21</lei>
        <title>STRATEGY INC SER A 10% PERP PFD</title>
        <cusip>594972879</cusip>
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          <isin value="US5949728795"/>
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        <fairValLevel>1</fairValLevel>
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        <name>TRANSMEDICS GROUP INC</name>
        <lei>549300060GVOSMWARH50</lei>
        <title>TRANSMEDICS GROUP INC CONV 1.5% 06/01/2028</title>
        <cusip>89377MAB5</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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            <dbtSecRefInstrument>
              <name>TRANSMEDICS GROUP INC</name>
              <title>TRANSMEDICS GROUP INC</title>
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          <delta>XXXX</delta>
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        <name>FASTLY INC</name>
        <lei>549300E2FZC83FJ3H565</lei>
        <title>FASTLY INC CONV 0% 12/15/2030 144A</title>
        <cusip>31188VAE0</cusip>
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          <isin value="US31188VAE02"/>
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        <balance>1710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2954880.00000000</valUSD>
        <pctVal>0.120813582047</pctVal>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>FASTLY INC</name>
              <title>FASTLY INC CL A</title>
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                <cusip value="31188V100"/>
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            <currencyInfo convRatio="15.26400600" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STRATEGY INC</name>
        <lei>549300WQTWEJUEHXQX21</lei>
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        <cusip>594972AU5</cusip>
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          <isin value="US594972AU59"/>
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        <balance>17015000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>STRATEGY INC</name>
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          <currencyInfos>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>MODERNA INC</name>
        <lei>549300EI6OKH5K5Q2G38</lei>
        <title>MODERNA INC CONV 0% 03/01/2032 144A</title>
        <cusip>60770KAA5</cusip>
        <identifiers>
          <isin value="US60770KAA51"/>
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        <balance>18294000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MODERNA INC</name>
              <title>MODERNA INC</title>
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          <currencyInfos>
            <currencyInfo convRatio="210.58394900" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>BITFARMS LTD/ONTARIO</name>
        <lei>N/A</lei>
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        <cusip>09173BAA5</cusip>
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          <isin value="US09173BAA52"/>
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        <balance>3450000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>KEEL INFRASTRUCTURE CORP</name>
              <title>KEEL INFRASTRUCTURE CORP</title>
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                <cusip value="486917107"/>
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          <currencyInfos>
            <currencyInfo convRatio="6.86400215" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>OSI SYSTEMS INC</name>
        <lei>DDX3MPX1Y8YD30050X33</lei>
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        <cusip>671044AF2</cusip>
        <identifiers>
          <isin value="US671044AF25"/>
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        <balance>2477000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02250000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>OSI SYSTEMS INC</name>
              <title>OSI SYSTEMS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="671044105"/>
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          <currencyInfos>
            <currencyInfo convRatio="191.97542700" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CYTOKINETICS INC</name>
        <lei>549300BE5DY1HW7IHA64</lei>
        <title>CYTOKINETICS INC CONV 3.5% 07/01/2027</title>
        <cusip>23282WAC4</cusip>
        <identifiers>
          <isin value="US23282WAC47"/>
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        <balance>957000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1374491.25000000</valUSD>
        <pctVal>0.056197615945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CYTOKINETICS INC</name>
              <title>CYTOKINETICS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="23282W605"/>
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          <currencyInfos>
            <currencyInfo convRatio="51.07695800" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>META PLATFORMS INC</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>META PLATFORMS INC CL A</title>
        <cusip>30303M102</cusip>
        <identifiers>
          <isin value="US30303M1027"/>
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        <balance>8800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5036592.00000000</valUSD>
        <pctVal>0.205926711349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CMS ENERGY CORP</name>
        <lei>549300IA9XFBAGNIBW29</lei>
        <title>CMS ENERGY CORP CONV 3.375% 05/01/2028</title>
        <cusip>125896BX7</cusip>
        <identifiers>
          <isin value="US125896BX77"/>
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        <balance>4952000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5199600.00000000</valUSD>
        <pctVal>0.212591476206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03375000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CMS ENERGY CORP</name>
              <title>CMS ENERGY CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="125896100"/>
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          <currencyInfos>
            <currencyInfo convRatio="73.36434200" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TERAWULF INC</name>
        <lei>254900CVMW1SX2T78A64</lei>
        <title>TERAWULF INC CONV 1% 09/01/2031 144A</title>
        <cusip>88080TAC8</cusip>
        <identifiers>
          <isin value="US88080TAC80"/>
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        <balance>6718000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9861352.20000000</valUSD>
        <pctVal>0.403192442033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>TERAWULF INC</name>
              <title>TERAWULF INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="88080T104"/>
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          <currencyInfos>
            <currencyInfo convRatio="12.42850500" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PAGERDUTY INC</name>
        <lei>549300U1SB749EDAGH21</lei>
        <title>PAGERDUTY INC CONV 1.5% 10/15/2028</title>
        <cusip>69553PAD2</cusip>
        <identifiers>
          <isin value="US69553PAD24"/>
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        <balance>2335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2228524.00000000</valUSD>
        <pctVal>0.091115702539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>PAGERDUTY INC</name>
              <title>PAGERDUTY INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="69553P100"/>
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          <currencyInfos>
            <currencyInfo convRatio="27.34878200" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SUNNOVA ENERGY INTERNATIONAL INC</name>
        <lei>549300JK1Y1VVC3JU540</lei>
        <title>SUNNOVA ENERGY INTERNATIONAL INC CONV 0.25% 12/01/2026</title>
        <cusip>86745KAF1</cusip>
        <identifiers>
          <isin value="US86745KAF12"/>
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        <balance>9870000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17272.50000000</valUSD>
        <pctVal>0.000706205529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00250000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>SUNNOVA ENERGY INTERNATIONAL INC</name>
              <title>SUNNOVA ENERGY INTERNATIONAL INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="86745K104"/>
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            <currencyInfo convRatio="34.58006000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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        <name>AKAMAI TECHNOLOGIES INC</name>
        <lei>OC1LZNN2LF5WTJ5RIL89</lei>
        <title>AKAMAI TECHNOLOGIES INC CONV 0.375% 09/01/2027</title>
        <cusip>00971TAL5</cusip>
        <identifiers>
          <isin value="US00971TAL52"/>
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        <balance>7190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8160650.00000000</valUSD>
        <pctVal>0.333657325622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00375000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>AKAMAI TECHNOLOGIES INC</name>
              <title>AKAMAI TECHNOLOGIES INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="00971T101"/>
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          <currencyInfos>
            <currencyInfo convRatio="116.18045100" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LIVE NATION ENTERTAINMENT INC</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>LIVE NATION ENTERTAINMENT INC CONV 2.875% 01/15/2030</title>
        <cusip>538034BC2</cusip>
        <identifiers>
          <isin value="US538034BC20"/>
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        <balance>7623000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8815999.50000000</valUSD>
        <pctVal>0.360452024760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02875000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>COHU INC</name>
        <lei>529900FJPORJ3JJ2XS33</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>COGENT BIOSCIENCES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CORE SCIENTIFIC INC</name>
        <lei>5299003RGB2LAZ65RK73</lei>
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        <cusip>21874AAC0</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>JOBY AVIATION INC</name>
        <lei>254900NMVFUM8FO88E56</lei>
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        <cusip>47775AAA9</cusip>
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        <balance>4610000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>INTUITIVE MACHINES INC</name>
        <lei>254900386IE2PEPLVM59</lei>
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        <cusip>46125AAA8</cusip>
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        <balance>2770000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>HCA HEALTHCARE INC</name>
        <lei>529900PH4ZGUH2MNEU89</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>LUCID GROUP INC</name>
        <lei>529900MRL9Z13ZCRVD74</lei>
        <title>LUCID GROUP INC CONV 5% 04/01/2030 144A</title>
        <cusip>549498AC7</cusip>
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          <isin value="US549498AC76"/>
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        <balance>7235000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>BOSTON PROPERTIES LP</name>
        <lei>BVHHEFJI6SHNOKQT2572</lei>
        <title>BOSTON PROPERTIES LP CONV 2% 10/01/2030 144A</title>
        <cusip>10112RBM5</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>WOLFSPEED INC/DE</name>
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        <cusip>977852AQ5</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ULTRA CLEAN HLDGS INC</name>
        <lei>5493007L6LS7QX18PE75</lei>
        <title>ULTRA CLEAN HLDGS INC CONV 0% 03/15/2031 144A</title>
        <cusip>90385VAA5</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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              <name>ULTRA CLEAN HLDGS INC</name>
              <title>ULTRA CLEAN HOLDINGS INC</title>
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      <invstOrSec>
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        <lei>529900RDGHQY8XKXPN14</lei>
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        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>WISDOMTREE INC</name>
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        <name>CORE SCIENTIFIC INC</name>
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        <name>WABASH NATIONAL CORP</name>
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        <name>INTEGER HOLDINGS CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DROPBOX INC</name>
        <lei>549300JCDF7UAR6TJR51</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>DOORDASH INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VIAVI SOLUTIONS INC</name>
        <lei>5493006K3E3N1QOBF092</lei>
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        <cusip>925550AJ4</cusip>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>OMNICELL INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BRIDGEBIO PHARMA INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BOX INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WESTERN DIGITAL CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HALOZYME THERAPEUTICS INC</name>
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        <name>LIVEPERSON INC</name>
        <lei>549300IN2P1JZ20G7N40</lei>
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        <name>GRANITE CONSTRUCTION INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DICKS SPORTING GOODS INC</name>
        <lei>529900SSBV5I4LWSK313</lei>
        <title>DICKS SPORTING GOODS INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>NOVAVAX INC</name>
        <lei>529900J4GJHPEPQ23205</lei>
        <title>NOVAVAX INC CONV 5% 12/15/2027</title>
        <cusip>670002AD6</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>KEEL INFRASTRUCTURE CORP</name>
        <lei>254900KSNSVR2IGS8P83</lei>
        <title>KEEL INFRASTRUCTURE CORP CONV 1.25% 01/15/2032 144A</title>
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        <fairValLevel>2</fairValLevel>
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        <name>WORKIVA INC</name>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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        <lei>21TPXMRRHFKOBHDC8J74</lei>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>SOFI TECHNOLOGIES INC</name>
        <lei>549300SW81JCMVZDDY09</lei>
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        <cusip>83406FAA0</cusip>
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          <isin value="US83406FAA03"/>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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              <title>SOFI TECHNOLOGIES INC A</title>
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          <delta>XXXX</delta>
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        <name>MARA HOLDINGS INC</name>
        <lei>549300M8ISKPTX2W7F94</lei>
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          <isin value="US565788AD88"/>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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              <title>MARA HOLDINGS INC</title>
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          <currencyInfos>
            <currencyInfo convRatio="18.88748900" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>CYTOKINETICS INC</name>
        <lei>549300BE5DY1HW7IHA64</lei>
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        <cusip>23282WAD2</cusip>
        <identifiers>
          <isin value="US23282WAD20"/>
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        <balance>4789000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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          <delta>XXXX</delta>
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        <name>TRAVERE THERAPEUTICS INC</name>
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        <cusip>89422GAA5</cusip>
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          <isin value="US89422GAA58"/>
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        <balance>851000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>TRAVERE THERAPEUTICS INC</title>
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        <name>PPL CORPORATION</name>
        <lei>9N3UAJSNOUXFKQLF3V18</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>WISDOMTREE INC</name>
        <lei>549300WIU8IS7UFO7871</lei>
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        <cusip>97717PAH7</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>UPSTART HOLDINGS INC</name>
        <lei>549300WNB47JRNENIC75</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>SABRE CORP</name>
        <lei>529900VKCYZW8GZ4WW58</lei>
        <title>SABRE CORP</title>
        <cusip>78573M104</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>TETRA TECH INC NEW</name>
        <lei>549300UJ1LP7JGJC5P32</lei>
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        <cusip>88162GAB9</cusip>
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          <isin value="US88162GAB95"/>
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        <balance>3215000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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              <title>TETRA TECH INC</title>
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        <name>FEDERAL REALTY OP LP</name>
        <lei>549300LI6XZ51GOCJ427</lei>
        <title>FEDERAL REALTY OP LP CONV 3.25% 01/15/2029 144A</title>
        <cusip>313747BD8</cusip>
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        <balance>1611000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
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              <name>FEDERAL REALTY INVESTMENT TR</name>
              <title>FEDERAL REALTY INVESTMENT TR</title>
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          <currencyInfos>
            <currencyInfo convRatio="122.79581500" curCd="USD"/>
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          <delta>XXXX</delta>
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      </invstOrSec>
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        <name>MERITAGE HOMES CORP</name>
        <lei>52990044W9UMFJO2FB97</lei>
        <title>MERITAGE HOMES CORP CONV 1.75% 05/15/2028</title>
        <cusip>59001ABF8</cusip>
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          <isin value="US59001ABF84"/>
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        <balance>3864000.00000000</balance>
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        <valUSD>3792516.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>MERITAGE HOMES CORP</name>
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          <currencyInfos>
            <currencyInfo convRatio="115.42679100" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INDIVIOR PHARMACEUTICALS INC</name>
        <lei>254900MKFFZZSS7N1I14</lei>
        <title>INDIVIOR PHARMACEUTICALS INC CONV 0.625% 03/15/2031 144A</title>
        <cusip>45579UAA7</cusip>
        <identifiers>
          <isin value="US45579UAA79"/>
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        <balance>776000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00625000</annualizedRt>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>INDIVIOR PHARMACEUTICALS INC</name>
              <title>INDIVIOR PHARMACEUTICALS INC</title>
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          <currencyInfos>
            <currencyInfo convRatio="41.66093800" curCd="USD"/>
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          <delta>XXXX</delta>
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      </invstOrSec>
      <invstOrSec>
        <name>ON SEMICONDUCTOR CORP</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
        <title>ON SEMICONDUCTOR CORP CONV 0% 05/01/2031 144A</title>
        <cusip>682189AV7</cusip>
        <identifiers>
          <isin value="US682189AV76"/>
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        <balance>13648000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ON SEMICONDUCTOR CORP</name>
              <title>ON SEMICONDUCTOR CORP</title>
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              <identifiers>
                <cusip value="682189105"/>
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          <currencyInfos>
            <currencyInfo convRatio="161.29812700" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SPHERE ENTERTAINMENT CO</name>
        <lei>254900ZW4JWKYRZZ9A91</lei>
        <title>SPHERE ENTERTAINMENT CO CONV 3.5% 12/01/2028</title>
        <cusip>55826TAB8</cusip>
        <identifiers>
          <isin value="US55826TAB89"/>
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        <balance>1073000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4156265.50000000</valUSD>
        <pctVal>0.169933575304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SPHERE ENTERTAINMENT CO</name>
              <title>SPHERE ENTERTAINMENT CO</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="55826T102"/>
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          <currencyInfos>
            <currencyInfo convRatio="35.51249900" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>APPLIED OPTOELECTRONICS INC</name>
        <lei>529900I8U6Q5SYDNLT48</lei>
        <title>APPLIED OPTOELECTRONICS INC CONV 2.75% 01/15/2030</title>
        <cusip>03823UAF9</cusip>
        <identifiers>
          <isin value="US03823UAF93"/>
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        <balance>1030000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2711990.00000000</valUSD>
        <pctVal>0.110882752049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>APPLIED OPTOELECTRONICS INC</name>
              <title>APPLIED OPTOELECTRONICS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="03823U102"/>
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          <currencyInfos>
            <currencyInfo convRatio="43.31179300" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMPHASTAR PHARMACEUTICALS INC</name>
        <lei>54930055TH0ZLSAQMJ38</lei>
        <title>AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029</title>
        <cusip>03209RAB9</cusip>
        <identifiers>
          <isin value="US03209RAB96"/>
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        <balance>2130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1967268.00000000</valUSD>
        <pctVal>0.080433958038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>AMPHASTAR PHARMACEUTICALS INC</name>
              <title>AMPHASTAR PHARMACEUTICALS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="03209R103"/>
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          <currencyInfos>
            <currencyInfo convRatio="62.96396600" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TEMPUS AI INC</name>
        <lei>2549009LA0KWRAGQBX50</lei>
        <title>TEMPUS AI INC CONV 0.75% 07/15/2030</title>
        <cusip>88023BAE3</cusip>
        <identifiers>
          <isin value="US88023BAE39"/>
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        <balance>4752000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5239080.00000000</valUSD>
        <pctVal>0.214205660275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>TEMPUS AI INC</name>
              <title>TEMPUS AI INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="88023B103"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="84.19067504" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMMVAULT SYSTEMS INC</name>
        <lei>65T5VRP62VXG39YFML83</lei>
        <title>COMMVAULT SYSTEMS INC CONV 0% 09/15/2030 144A</title>
        <cusip>204166AA0</cusip>
        <identifiers>
          <isin value="US204166AA06"/>
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        <balance>1785000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1656658.50000000</valUSD>
        <pctVal>0.067734340350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>COMMVAULT SYSTEMS INC</name>
              <title>COMMVAULT SYSTEMS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="204166102"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="236.88262500" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IMPINJ INC</name>
        <lei>549300M26VGKSMMWWN17</lei>
        <title>IMPINJ INC CONV 0% 09/15/2029 144A</title>
        <cusip>453204AE9</cusip>
        <identifiers>
          <isin value="US453204AE90"/>
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        <balance>1085000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1122975.00000000</valUSD>
        <pctVal>0.045914092044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>IMPINJ INC</name>
              <title>IMPINJ INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="453204109"/>
              </identifiers>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="267.39397800" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEXTERA ENERGY CAP HLDGS INC</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NEXTERA ENERGY CAP HLDGS INC CONV 3% 03/01/2027</title>
        <cusip>65339KCY4</cusip>
        <identifiers>
          <isin value="US65339KCY47"/>
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        <balance>6018000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7414777.80000000</valUSD>
        <pctVal>0.303161504394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>NEXTERA ENERGY INC</name>
              <title>NEXTERA ENERGY INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="65339F101"/>
              </identifiers>
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          <currencyInfos>
            <currencyInfo convRatio="68.06101000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DATADOG INC</name>
        <lei>549300F6JNO0KRPO1K63</lei>
        <title>DATADOG INC CONV 0% 12/01/2029</title>
        <cusip>23804LAD5</cusip>
        <identifiers>
          <isin value="US23804LAD55"/>
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        <balance>6444000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8586630.00000000</valUSD>
        <pctVal>0.351073995565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>DATADOG INC</name>
              <title>DATADOG INC CL A</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="23804L103"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="217.60417800" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLUOR CORP NEW</name>
        <lei>CQ7WZ4NOFWT7FAE6Q943</lei>
        <title>FLUOR CORP NEW CONV 1.125% 08/15/2029</title>
        <cusip>343412AJ1</cusip>
        <identifiers>
          <isin value="US343412AJ13"/>
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        <balance>3844000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5200932.00000000</valUSD>
        <pctVal>0.212645936520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01125000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>FLUOR CORP NEW</name>
              <title>FLUOR CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="343412102"/>
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          <delta>XXXX</delta>
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      </invstOrSec>
      <invstOrSec>
        <name>SOLARIS ENERGY INFRASTRUCTURE INC</name>
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        <cusip>83419XAA6</cusip>
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          <isin value="US83419XAA63"/>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
              <name>SOLARIS ENERGY INFRASTRUCTURE INC</name>
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      <invstOrSec>
        <name>LIBERTY ENERGY INC</name>
        <lei>254900PKFJW6RILDCM60</lei>
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        <cusip>53115LAC8</cusip>
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          <isin value="US53115LAC81"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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            <dbtSecRefInstrument>
              <name>LIBERTY ENERGY INC</name>
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            <currencyInfo convRatio="37.44000200" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>HIMS and HERS HEALTH INC</name>
        <lei>549300ZQ4ZUYSAAX6P59</lei>
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        <cusip>433000AA4</cusip>
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          <isin value="US433000AA43"/>
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        <balance>5879000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>HIMS and HERS HEALTH INC</name>
              <title>HIMS and HERS HEALTH INC</title>
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          <currencyInfos>
            <currencyInfo convRatio="70.67487400" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>FIRSTENERGY CORP</name>
        <lei>549300SVYJS666PQJH88</lei>
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        <cusip>337932AT4</cusip>
        <identifiers>
          <isin value="US337932AT48"/>
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        <balance>8249000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>FIRSTENERGY CORP</name>
              <title>FIRSTENERGY CORP</title>
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            <currencyInfo convRatio="47.74249600" curCd="USD"/>
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          <delta>XXXX</delta>
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        <name>AKAMAI TECHNOLOGIES INC</name>
        <lei>OC1LZNN2LF5WTJ5RIL89</lei>
        <title>AKAMAI TECHNOLOGIES INC CONV 0.25% 05/15/2033</title>
        <cusip>00971TAQ4</cusip>
        <identifiers>
          <isin value="US00971TAQ40"/>
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        <balance>11803000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16052080.00000000</valUSD>
        <pctVal>0.656307289674</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00250000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>AKAMAI TECHNOLOGIES INC</name>
              <title>AKAMAI TECHNOLOGIES INC</title>
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              <identifiers>
                <cusip value="00971T101"/>
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          <currencyInfos>
            <currencyInfo convRatio="93.01200800" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AST SPACEMOBILE INC</name>
        <lei>254900MBSC9P2UCI6623</lei>
        <title>AST SPACEMOBILE INC CONV 1.625% 02/01/2034 144A</title>
        <cusip>00217DAJ9</cusip>
        <identifiers>
          <isin value="US00217DAJ90"/>
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        <balance>7355000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7402807.50000000</valUSD>
        <pctVal>0.302672085256</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01625000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>AST SPACEMOBILE INC</name>
              <title>AST SPACEMOBILE INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="00217D100"/>
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          <currencyInfos>
            <currencyInfo convRatio="79.57222000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPLIGEN CORP</name>
        <lei>54930006QJ0T5AUO1E71</lei>
        <title>REPLIGEN CORP CONV 1% 12/15/2028</title>
        <cusip>759916AD1</cusip>
        <identifiers>
          <isin value="US759916AD17"/>
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        <balance>3842000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4364512.00000000</valUSD>
        <pctVal>0.178447966959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>REPLIGEN CORP</name>
              <title>REPLIGEN</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="759916109"/>
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          <currencyInfos>
            <currencyInfo convRatio="203.05805400" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JAZZ INVTS I LTD</name>
        <lei>N/A</lei>
        <title>JAZZ INVTS I LTD CONV 3.125% 09/15/2030</title>
        <cusip>472145AH4</cusip>
        <identifiers>
          <isin value="US472145AH40"/>
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        <balance>7060000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12319700.00000000</valUSD>
        <pctVal>0.503704748331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03125000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>JAZZ PHARMACEUTICALS PLC</name>
              <title>JAZZ PHARMA PLC</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="IE00B4Q5ZN47"/>
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          <currencyInfos>
            <currencyInfo convRatio="153.04795000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>SAREPTA THERAPEUTICS INC</name>
        <lei>549300IKDPIED8J8IG21</lei>
        <title>SAREPTA THERAPEUTICS INC CONV 1.25% 09/15/2027</title>
        <cusip>803607AD2</cusip>
        <identifiers>
          <isin value="US803607AD25"/>
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        <balance>850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>809710.00000000</valUSD>
        <pctVal>0.033105901261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SAREPTA THERAPEUTICS INC</name>
              <title>SAREPTA THERAPEUTICS INC</title>
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                <cusip value="803607100"/>
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          <currencyInfos>
            <currencyInfo convRatio="141.96680800" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>PAR TECHNOLOGY CORP</name>
        <lei>549300HYPTHBJQINVG57</lei>
        <title>PAR TECHNOLOGY CORP CONV 1% 01/15/2030</title>
        <cusip>698884AH6</cusip>
        <identifiers>
          <isin value="US698884AH60"/>
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        <balance>1066000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>874120.00000000</valUSD>
        <pctVal>0.035739376333</pctVal>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PAR TECHNOLOGY CORP</name>
              <title>PAR TECHNOLOGY CORP</title>
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              <identifiers>
                <cusip value="698884103"/>
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          <currencyInfos>
            <currencyInfo convRatio="97.00356000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>MACOM TECHNOLOGY SOLN HLDS INC CONV 0% 12/15/2029</title>
        <cusip>55405YAD2</cusip>
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          <isin value="US55405YAD22"/>
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        <balance>2056000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3474640.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC</name>
              <title>MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="55405Y100"/>
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          <currencyInfos>
            <currencyInfo convRatio="174.02502500" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TERAWULF INC</name>
        <lei>254900CVMW1SX2T78A64</lei>
        <title>TERAWULF INC CONV 2.75% 02/01/2030 144A</title>
        <cusip>88080TAB0</cusip>
        <identifiers>
          <isin value="US88080TAB08"/>
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        <balance>3310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6595506.00000000</valUSD>
        <pctVal>0.269664658218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02750000</annualizedRt>
          <isDefault>N</isDefault>
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        <lei>54930022CZO1N2UGVW07</lei>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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            <currencyInfo convRatio="21.47623300" curCd="USD"/>
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        <name>ANI PHARMACEUTICALS INC</name>
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        <cusip>00182CAC7</cusip>
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          <isin value="US00182CAC73"/>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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            <currencyInfo convRatio="74.11305200" curCd="USD"/>
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        <name>PURECYCLE TECHNOLOGIES INC</name>
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        <fairValLevel>2</fairValLevel>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>PURECYCLE TECHNOLOGIES INC</title>
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            <currencyInfo convRatio="11.08350100" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>DIGITALOCEAN HOLDINGS INC</name>
        <lei>549300EPISPY3RE3DL21</lei>
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        <cusip>25402D102</cusip>
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          <isin value="US25402D1028"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>BILL HOLDINGS INC</name>
        <lei>549300IBF9VZZIGOZW63</lei>
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        <cusip>090043AF7</cusip>
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          <isin value="US090043AF78"/>
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        <balance>4914000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>BILL HOLDINGS INC</name>
              <title>BILL HOLDINGS INC</title>
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          <currencyInfos>
            <currencyInfo convRatio="119.44862500" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>AST SPACEMOBILE INC</name>
        <lei>254900MBSC9P2UCI6623</lei>
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        <cusip>00217DAG5</cusip>
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          <isin value="US00217DAG51"/>
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        <balance>6880000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>AST SPACEMOBILE INC</name>
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        <name>MKS INC</name>
        <lei>549300KEQATBHAGVF505</lei>
        <title>MKS INC CONV 1.25% 06/01/2030</title>
        <cusip>55306NAB0</cusip>
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          <isin value="US55306NAB01"/>
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        <balance>8817000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
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            <currencyInfo convRatio="154.32336900" curCd="USD"/>
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        <name>SNOWFLAKE INC</name>
        <lei>254900CJNSY1K7T53Z16</lei>
        <title>SNOWFLAKE INC CONV 0% 10/01/2029</title>
        <cusip>833445AD1</cusip>
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          <isin value="US833445AD10"/>
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        <balance>7250000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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        <name>DEXCOM INC</name>
        <lei>549300YSK3QDSFR5EU59</lei>
        <title>DEXCOM INC CONV 0.375% 05/15/2028</title>
        <cusip>252131AM9</cusip>
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          <isin value="US252131AM94"/>
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        <balance>8013000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00375000</annualizedRt>
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            <dbtSecRefInstrument>
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              <title>DEXCOM INC</title>
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          <delta>XXXX</delta>
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        <name>BROOKDALE SENIOR LIVING INC</name>
        <lei>LH7MQB13NWY7CJ9VC445</lei>
        <title>BROOKDALE SENIOR LIVING INC CONV 3.5% 10/15/2029</title>
        <cusip>112463AF1</cusip>
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          <isin value="US112463AF14"/>
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        <balance>1150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1704990.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03500000</annualizedRt>
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            <dbtSecRefInstrument>
              <name>BROOKDALE SENIOR LIVING INC</name>
              <title>BROOKDALE SENIOR LIVING INC</title>
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          <currencyInfos>
            <currencyInfo convRatio="9.00000100" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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        <name>INTERDIGITAL INC</name>
        <lei>N/A</lei>
        <title>INTERDIGITAL INC CONV 3.5% 06/01/2027</title>
        <cusip>45867GAD3</cusip>
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          <isin value="US45867GAD34"/>
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        <balance>2167000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9384193.50000000</valUSD>
        <pctVal>0.383683273555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>INTERDIGITAL INC</name>
              <title>INTERDIGITAL INC</title>
              <curCd>USD</curCd>
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          <currencyInfos>
            <currencyInfo convRatio="76.71594400" curCd="USD"/>
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          <delta>XXXX</delta>
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        <name>NUTANIX INC</name>
        <lei>549300X7J6E8TKVIXW09</lei>
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        <fairValLevel>2</fairValLevel>
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          <isContngtConvrtbl>N</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>NUTANIX INC</name>
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            <currencyInfo convRatio="85.83322600" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>COINBASE GLOBAL INC</name>
        <lei>5493004G3J2SC154DU06</lei>
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        <cusip>19260QAF4</cusip>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
              <name>COINBASE GLOBAL INC</name>
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      <invstOrSec>
        <name>DHT HOLDINGS INC</name>
        <lei>549300SMD6IVZYT74K40</lei>
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          <isin value="MHY2065G1219"/>
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        <assetCat>EC</assetCat>
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        <invCountry>MH</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LIVE NATION ENTERTAINMENT INC</name>
        <lei>5493007B9BM9ZXJINO78</lei>
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        <cusip>538034BD0</cusip>
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          <isin value="US538034BD03"/>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
              <name>LIVE NATION ENTERTAINMENT INC</name>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>EVOLENT HEALTH INC</name>
        <lei>549300CZOCFHQ2BBTR11</lei>
        <title>EVOLENT HEALTH INC CONV 3.5% 12/01/2029</title>
        <cusip>30050BAH4</cusip>
        <identifiers>
          <isin value="US30050BAH42"/>
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        <balance>3154000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>EVOLENT HEALTH INC</name>
              <title>EVOLENT HEALTH INC A</title>
              <curCd>USD</curCd>
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                <cusip value="30050B101"/>
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          <currencyInfos>
            <currencyInfo convRatio="38.00475100" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>LIVANOVA PLC</name>
        <lei>2138001K2FX6SHK2B339</lei>
        <title>LIVANOVA PLC CONV 2.5% 03/15/2029</title>
        <cusip>53802LAB8</cusip>
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          <isin value="US53802LAB80"/>
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        <balance>2604000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>LIVANOVA PLC</name>
              <title>LIVANOVA PLC</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="GB00BYMT0J19"/>
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          <currencyInfos>
            <currencyInfo convRatio="69.40347700" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STRIDE INC</name>
        <lei>254900BRWS3AFONWU277</lei>
        <title>STRIDE INC CONV 1.125% 09/01/2027</title>
        <cusip>86333MAA6</cusip>
        <identifiers>
          <isin value="US86333MAA62"/>
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        <balance>2826000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4753332.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01125000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>STRIDE INC</name>
              <title>STRIDE INC</title>
              <curCd>USD</curCd>
              <identifiers>
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          <currencyInfos>
            <currencyInfo convRatio="52.87955600" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRIDGEBIO PHARMA INC</name>
        <lei>54930028YG89VTY2J114</lei>
        <title>BRIDGEBIO PHARMA INC CONV 0.75% 02/01/2033 144A</title>
        <cusip>10806XAK8</cusip>
        <identifiers>
          <isin value="US10806XAK81"/>
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        <balance>3415000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3397583.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00750000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>BRIDGEBIO PHARMA INC</name>
              <title>BRIDGEBIO PHARMA INC</title>
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          <currencyInfos>
            <currencyInfo convRatio="110.57665700" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SEMTECH CORP</name>
        <lei>549300J7WUY317SW6O61</lei>
        <title>SEMTECH CORP CONV 1.625% 11/01/2027</title>
        <cusip>816850AF8</cusip>
        <identifiers>
          <isin value="US816850AF86"/>
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        <balance>722000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2567432.00000000</valUSD>
        <pctVal>0.104972336129</pctVal>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01625000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SEMTECH CORP</name>
              <title>SEMTECH CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="816850101"/>
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          <currencyInfos>
            <currencyInfo convRatio="37.26823800" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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        <name>PPL CAP FDG INC</name>
        <lei>549300MROK5WY0D2NU17</lei>
        <title>PPL CAP FDG INC CONV 2.875% 03/15/2028</title>
        <cusip>69352PAS2</cusip>
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        <balance>6401000.00000000</balance>
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        <valUSD>6933563.20000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02875000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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              <title>PPL CORPORATION</title>
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          <delta>XXXX</delta>
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        <name>MICROCHIP TECHNOLOGY INC</name>
        <lei>5493007PTFULNYZJ1R12</lei>
        <title>MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028</title>
        <cusip>595017302</cusip>
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          <isin value="US5950173022"/>
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        <balance>196211.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>PROGRESS SOFTWARE CORP</name>
        <lei>549300R65B3JG6972S24</lei>
        <title>PROGRESS SOFTWARE CORP CONV 3.5% 03/01/2030</title>
        <cusip>743312AD2</cusip>
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          <isin value="US743312AD29"/>
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        <balance>2736000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2777040.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03500000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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              <name>PROGRESS SOFTWARE CORP</name>
              <title>PROGRESS SOFTWARE CORP</title>
              <curCd>USD</curCd>
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          <currencyInfos>
            <currencyInfo convRatio="67.74058100" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ITRON INC</name>
        <lei>24F6LSZD18II6ICG6S41</lei>
        <title>ITRON INC CONV 1.375% 07/15/2030</title>
        <cusip>465741AQ9</cusip>
        <identifiers>
          <isin value="US465741AQ90"/>
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        <balance>4560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4733280.00000000</valUSD>
        <pctVal>0.193525460131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01375000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ITRON INC</name>
              <title>ITRON INC</title>
              <curCd>USD</curCd>
              <identifiers>
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        <fairValLevel>2</fairValLevel>
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        <name>CLEANSPARK INC</name>
        <lei>254900VO7KBRJQDGY810</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ARRAY TECHNOLOGIES INC</name>
        <lei>549300JM5FECYJQ85V37</lei>
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        <cusip>04271TAD2</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WEC ENERGY GROUP INC</name>
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        <balance>5559000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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              <title>WEC ENERGY GROUP INC</title>
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            <currencyInfo convRatio="98.77226100" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>BRIDGEBIO PHARMA INC</name>
        <lei>54930028YG89VTY2J114</lei>
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        <cusip>10806XAB8</cusip>
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          <isin value="US10806XAB82"/>
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        <balance>3376000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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            <dbtSecRefInstrument>
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              <title>BRIDGEBIO PHARMA INC</title>
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            <currencyInfo convRatio="42.70748400" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>HEWLETT PACKARD ENTERPRISE CO</name>
        <lei>549300BX44RGX6ANDV88</lei>
        <title>HEWLETT PACKARD ENTERPRISE CO PC 09/01/2027</title>
        <cusip>42824C208</cusip>
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          <isin value="US42824C2089"/>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CELCUITY INC</name>
        <lei>25490070W7UU7W2SEY87</lei>
        <title>CELCUITY INC CONV 2.75% 08/01/2031</title>
        <cusip>15102KAA8</cusip>
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          <isin value="US15102KAA88"/>
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        <curCd>USD</curCd>
        <valUSD>2601063.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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              <title>CELCUITY INC</title>
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        <name>SOLARIS ENERGY INFRASTRUCTURE INC</name>
        <lei>529900MTK3C8Y8TIIC10</lei>
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        <cusip>83419XAB4</cusip>
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        <fairValLevel>2</fairValLevel>
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            <currencyInfo convRatio="57.20005700" curCd="USD"/>
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        <name>CIPHER DIGITAL INC</name>
        <lei>254900QABG5HCQZ28A17</lei>
        <title>CIPHER DIGITAL INC CONV 0% 10/01/2031 144A</title>
        <cusip>17253JAB2</cusip>
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        <fairValLevel>2</fairValLevel>
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              <name>CIPHER DIGITAL INC</name>
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        <name>AGNICO EAGLE MINES LTD</name>
        <lei>YGE0EUBRF7IJOB3QRX76</lei>
        <title>AGNICO EAGLE MINES LTD</title>
        <cusip>008474108</cusip>
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          <isin value="CA0084741085"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SNAP INC</name>
        <lei>549300JNC0L6VP8A2Q35</lei>
        <title>SNAP INC CONV 0.5% 05/01/2030</title>
        <cusip>83304AAK2</cusip>
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          <isin value="US83304AAK25"/>
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        <fairValLevel>2</fairValLevel>
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              <title>SNAP INC - A</title>
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          <delta>XXXX</delta>
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        <name>TEMPUS AI INC</name>
        <lei>2549009LA0KWRAGQBX50</lei>
        <title>TEMPUS AI INC CONV 0% 05/15/2032 144A</title>
        <cusip>88023BAG8</cusip>
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        <balance>2087000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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              <name>TEMPUS AI INC</name>
              <title>TEMPUS AI INC</title>
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            <currencyInfo convRatio="69.25783300" curCd="USD"/>
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          <delta>XXXX</delta>
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        <name>WELLTOWER OP LLC</name>
        <lei>T6IZ0MBEG5ACZDTR7D06</lei>
        <title>WELLTOWER OP LLC CONV 2.75% 05/15/2028 144A</title>
        <cusip>95041AAB4</cusip>
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          <isin value="US95041AAB44"/>
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        <balance>12294000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30351006.25000000</valUSD>
        <pctVal>1.240934922504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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        <name>REXFORD INDUSTRIAL REALTY LP</name>
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        <cusip>76169XAE4</cusip>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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            <currencyInfo convRatio="63.63509100" curCd="USD"/>
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      <invstOrSec>
        <name>AST SPACEMOBILE INC</name>
        <lei>254900MBSC9P2UCI6623</lei>
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        <cusip>00217DAC4</cusip>
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          <isin value="US00217DAC48"/>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
              <name>AST SPACEMOBILE INC</name>
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          <currencyInfos>
            <currencyInfo convRatio="72.07207200" curCd="USD"/>
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          <delta>XXXX</delta>
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        <name>COPT DEFENSE PROPERTIES LP</name>
        <lei>H0TWO5VRNEP6CQAWPX27</lei>
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        <cusip>22003BAQ9</cusip>
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          <isin value="US22003BAQ95"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>COPT DEFENSE PROPERTIES</title>
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              <identifiers>
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            <currencyInfo convRatio="29.77014500" curCd="USD"/>
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      <invstOrSec>
        <name>MATCH GROUP HOLDINGS II LLC</name>
        <lei>N/A</lei>
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        <cusip>57667JAA0</cusip>
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          <isin value="US57667JAA07"/>
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        <balance>3910000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03625000</annualizedRt>
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      <invstOrSec>
        <name>VARONIS SYS INC</name>
        <lei>549300SHIVNRRH7STS26</lei>
        <title>VARONIS SYS INC CONV 1% 09/15/2029</title>
        <cusip>922280AD4</cusip>
        <identifiers>
          <isin value="US922280AD43"/>
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        <balance>2505000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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            <dbtSecRefInstrument>
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              <title>VARONIS SYSTEMS INC</title>
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        <name>SOUTHERN COMPANY</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>SOUTHERN COMPANY PC 7.125% 12/15/2028</title>
        <cusip>842587842</cusip>
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          <isin value="US8425878423"/>
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        <balance>251565.00000000</balance>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>SHARONAI HOLDINGS INC</name>
        <lei>529900B1KAZH4TJD6T41</lei>
        <title>SHARONAI HOLDINGS INC CONV 4.75% 06/15/2032 144A</title>
        <cusip>778920AC2</cusip>
        <identifiers>
          <isin value="US778920AC20"/>
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        <balance>3840000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3537408.00000000</valUSD>
        <pctVal>0.144630892504</pctVal>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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              <name>SHARONAI HOLDINGS INC</name>
              <title>SHARONAI HOLDINGS INC</title>
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        <name>ALLIANT ENERGY CORP</name>
        <lei>5493009ML300G373MZ12</lei>
        <title>ALLIANT ENERGY CORP CONV 3.25% 05/30/2028</title>
        <cusip>018802AE8</cusip>
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          <isin value="US018802AE89"/>
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        <balance>3402000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03250000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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              <name>ALLIANT ENERGY CORP</name>
              <title>ALLIANT ENERGY CORPORATION</title>
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        <name>SABLE OFFSHORE CORP</name>
        <lei>254900IMMKZUOZF7V487</lei>
        <title>SABLE OFFSHORE CORP CONV 6.5% 07/01/2031</title>
        <cusip>78574HAB0</cusip>
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        <balance>1815000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06500000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
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              <name>SABLE OFFSHORE CORP</name>
              <title>SABLE OFFSHORE CORP</title>
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              <identifiers>
                <cusip value="78574H104"/>
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          <currencyInfos>
            <currencyInfo convRatio="4.00400100" curCd="USD"/>
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          <delta>XXXX</delta>
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        <name>RIVIAN AUTOMOTIVE INC</name>
        <lei>25490004LNKJ84MFYY24</lei>
        <title>RIVIAN AUTOMOTIVE INC CONV 3.625% 10/15/2030</title>
        <cusip>76954AAD5</cusip>
        <identifiers>
          <isin value="US76954AAD54"/>
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        <balance>10998000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11594091.60000000</valUSD>
        <pctVal>0.474037435287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03625000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>RIVIAN AUTOMOTIVE INC</name>
              <title>RIVIAN AUTOMOTIVE INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="76954A103"/>
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          <currencyInfos>
            <currencyInfo convRatio="23.29427700" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TANGER PROPERTIES LP</name>
        <lei>PQPGJDNFN35EXH363L31</lei>
        <title>TANGER PROPERTIES LP CONV 2.375% 01/15/2031 144A</title>
        <cusip>875484AM9</cusip>
        <identifiers>
          <isin value="US875484AM95"/>
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        <balance>2470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2555215.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>TANGER INC</name>
              <title>TANGER INC- REIT</title>
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            <currencyInfo convRatio="41.55205200" curCd="USD"/>
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      <invstOrSec>
        <name>NCL CORP LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
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        <cusip>62886HBW0</cusip>
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          <isin value="US62886HBW07"/>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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            <dbtSecRefInstrument>
              <name>NORWEGIAN CRUISE LINE HLDGS LTD</name>
              <title>NORWEGIAN CRUISE LINE HLDGS LTD</title>
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                <isin value="BMG667211046"/>
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      <invstOrSec>
        <name>PG and E CORP</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
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        <cusip>69331CAL2</cusip>
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          <isin value="US69331CAL28"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PG and E CORP</name>
              <title>PG and E CORP</title>
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                <cusip value="69331C108"/>
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            <currencyInfo convRatio="22.93031000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>HIMS and HERS HEALTH INC</name>
        <lei>549300ZQ4ZUYSAAX6P59</lei>
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        <cusip>433000AC0</cusip>
        <identifiers>
          <isin value="US433000AC09"/>
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        <balance>2953000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>HIMS and HERS HEALTH INC</name>
              <title>HIMS and HERS HEALTH INC</title>
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                <cusip value="433000106"/>
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          <currencyInfos>
            <currencyInfo convRatio="29.53424500" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>ALPHATEC HOLDINGS INC</name>
        <lei>549300EZE8CQ8K65FS24</lei>
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        <cusip>02081GAD4</cusip>
        <identifiers>
          <isin value="US02081GAD43"/>
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        <balance>2409000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2339861.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00750000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ALPHATEC HOLDINGS INC</name>
              <title>ALPHATEC HOLDINGS INC</title>
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              <identifiers>
                <cusip value="02081G201"/>
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          <currencyInfos>
            <currencyInfo convRatio="15.54226200" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PTC THERAPEUTICS INC</name>
        <lei>549300UJLWOIWFDGB318</lei>
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        <cusip>69366JAD3</cusip>
        <identifiers>
          <isin value="US69366JAD37"/>
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        <balance>1737000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2318895.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PTC THERAPEUTICS INC</name>
              <title>PTC THERAPEUTICS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="69366J200"/>
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          <currencyInfos>
            <currencyInfo convRatio="52.51990500" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SUPER MICRO COMPUTER INC</name>
        <lei>54930022CZO1N2UGVW07</lei>
        <title>SUPER MICRO COMPUTER INC CONV 0% 06/15/2030</title>
        <cusip>86800UAF1</cusip>
        <identifiers>
          <isin value="US86800UAF12"/>
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        <balance>15322000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15023221.00000000</valUSD>
        <pctVal>0.614241235820</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SUPER MICRO COMPUTER INC</name>
              <title>SUPER MICRO COMPUTER INC</title>
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              <identifiers>
                <cusip value="86800U302"/>
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          <currencyInfos>
            <currencyInfo convRatio="55.20165163" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EMCOR GROUP INC</name>
        <lei>529900X0SQJB2J7YDU43</lei>
        <title>EMCOR GROUP INC</title>
        <cusip>29084Q100</cusip>
        <identifiers>
          <isin value="US29084Q1004"/>
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        <balance>4800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3525792.00000000</valUSD>
        <pctVal>0.144155959319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORACLE CORP SER D 6.5% PC 01/15/2029</title>
        <cusip>68389X204</cusip>
        <identifiers>
          <isin value="US68389X2045"/>
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        <balance>669451.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31156249.54000000</valUSD>
        <pctVal>1.273858197319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>SAREPTA THERAPEUTICS INC</name>
        <lei>549300IKDPIED8J8IG21</lei>
        <title>SAREPTA THERAPEUTICS INC CONV 4.875% 09/01/2030 144A</title>
        <cusip>803607AE0</cusip>
        <identifiers>
          <isin value="US803607AE08"/>
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        <balance>3690000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3224137.50000000</valUSD>
        <pctVal>0.131822476848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04875000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
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              <name>SAREPTA THERAPEUTICS INC</name>
              <title>SAREPTA THERAPEUTICS INC</title>
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        <name>JAZZ INVTS I LTD</name>
        <lei>N/A</lei>
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        <cusip>472145AJ0</cusip>
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          <isin value="US472145AJ06"/>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01875000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>JAZZ PHARMACEUTICALS PLC</name>
              <title>JAZZ PHARMA PLC</title>
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              <identifiers>
                <isin value="IE00B4Q5ZN47"/>
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            <currencyInfo convRatio="355.23978700" curCd="USD"/>
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          <delta>XXXX</delta>
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        <name>T1 ENERGY INC</name>
        <lei>529900H0645VFXNMJ693</lei>
        <title>T1 ENERGY INC CONV 4% 04/15/2031</title>
        <cusip>35834FAC8</cusip>
        <identifiers>
          <isin value="US35834FAC86"/>
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        <balance>2216000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2181375.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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              <name>T1 ENERGY INC</name>
              <title>T1 ENERGY INC</title>
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          <currencyInfos>
            <currencyInfo convRatio="6.80399900" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>SEAGATE TECHNOLOGY HOLDINGS PLC</name>
        <lei>635400RUXIFEZSRU8X70</lei>
        <title>SEAGATE TECHNOLOGY HOLDINGS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BKVD2N49"/>
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        <balance>16154.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13381650.52000000</valUSD>
        <pctVal>0.547123786085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KITE REALTY GROUP LP</name>
        <lei>549300X6R2GYI8Y3OD81</lei>
        <title>KITE REALTY GROUP LP CONV 3.25% 04/15/2032 144A</title>
        <cusip>49803XAH6</cusip>
        <identifiers>
          <isin value="US49803XAH61"/>
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        <balance>1996000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1895202.00000000</valUSD>
        <pctVal>0.077487458821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <fairValLevel>2</fairValLevel>
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        <name>VERISIGN INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EOS ENERGY ENTERPRISES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BANDWIDTH INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OSI SYSTEMS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GUARDANT HEALTH INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SUPER MICRO COMPUTER INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SEMTECH CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LIGAND PHARMACEUTICALS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ODDITY FINANCE LLC</name>
        <lei>254900FTSJH2TRDJ3905</lei>
        <title>ODDITY FINANCE LLC CONV 0% 06/15/2030 144A</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FIVE9 INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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        <name>SILICON MOTION TECH CORP</name>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
              <name>SILICON MOTION TECH CORP</name>
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      <invstOrSec>
        <name>ARES MANAGEMENT CORP</name>
        <lei>529900JUV61FH7B8VW38</lei>
        <title>ARES MANAGEMENT CORP 6.75% SER B PC</title>
        <cusip>03990B309</cusip>
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        <fairValLevel>1</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>WISDOMTREE INC</name>
        <lei>549300WIU8IS7UFO7871</lei>
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        <cusip>97717PAK0</cusip>
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        <balance>1100000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SOUTHERN COMPANY</name>
        <lei>549300FC3G3YU2FBZD92</lei>
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        <cusip>842587DZ7</cusip>
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          <isin value="US842587DZ77"/>
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        <balance>2819000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SOUTHERN COMPANY</name>
              <title>SOUTHERN CO</title>
              <curCd>USD</curCd>
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            <currencyInfo convRatio="92.45049300" curCd="USD"/>
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      <invstOrSec>
        <name>SUPER MICRO COMPUTER INC</name>
        <lei>54930022CZO1N2UGVW07</lei>
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        <cusip>86800UAD6</cusip>
        <identifiers>
          <isin value="US86800UAD63"/>
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        <balance>4097000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
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        <name>DIGITAL REALTY TRUST LP</name>
        <lei>CD4SPTZ3YBTHY0C1AH38</lei>
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        <cusip>25389JAX4</cusip>
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          <isin value="US25389JAX46"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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              <title>DIGITAL REALTY TRUST INC</title>
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        <name>GUARDANT HEALTH INC</name>
        <lei>254900M8C3E5VC8BR186</lei>
        <title>GUARDANT HEALTH INC CONV 0% 11/15/2027</title>
        <cusip>40131MAB5</cusip>
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          <isin value="US40131MAB54"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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            <dbtSecRefInstrument>
              <name>GUARDANT HEALTH INC</name>
              <title>GUARDANT HEALTH INC</title>
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        <name>HALOZYME THERAPEUTICS INC</name>
        <lei>529900242I3SV9AGM753</lei>
        <title>HALOZYME THERAPEUTICS INC CONV 1% 08/15/2028</title>
        <cusip>40637HAF6</cusip>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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            <dbtSecRefInstrument>
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              <title>HALOZYME THERAPEUTICS INC</title>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DIODES INC</name>
        <lei>549300XP2X1ARVH3BX23</lei>
        <title>DIODES INC CONV 0% 08/15/2031 144A</title>
        <cusip>254543AB7</cusip>
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          <isin value="US254543AB79"/>
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        <balance>3782000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3710142.00000000</valUSD>
        <pctVal>0.151693315777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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        <fairValLevel>2</fairValLevel>
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        <name>Fidelity Revere Street Trust</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BLACKLINE INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ZSCALER INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TAIWAN SEMICONDUCTOR MFG CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ALIGNMENT HEALTHCARE INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARROWHEAD PHARMACEUTICALS INC</name>
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        <name>REXFORD INDUSTRIAL REALTY LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CABLE ONE INC</name>
        <lei>549300648QS85T0XSH18</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>JBT MAREL CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RUBRIK INC</name>
        <lei>254900TRGK2WTBYMYU27</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>MARA HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BRIDGEBIO PHARMA INC</name>
        <lei>54930028YG89VTY2J114</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ETSY INC</name>
        <lei>54930089Q7XT501AEA40</lei>
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        <cusip>29786AAJ5</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>UGI CORP</name>
        <lei>DX6GCWD4Q1JO9CRE5I40</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>HALOZYME THERAPEUTICS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTHERN OIL AND GAS INC</name>
        <lei>OKFF0PIZDDMNH4UCYE51</lei>
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        <cusip>665531AJ8</cusip>
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        <fairValLevel>2</fairValLevel>
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          <delta>XXXX</delta>
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        <name>ON SEMICONDUCTOR CORP</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
        <title>ON SEMICONDUCTOR CORP CONV 0.5% 03/01/2029</title>
        <cusip>682189AU9</cusip>
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        <balance>9629000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>ON SEMICONDUCTOR CORP</name>
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          <delta>XXXX</delta>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTRUS ENERGY CORP</name>
        <lei>549300G6VDK9G8276661</lei>
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        <cusip>15643UAE4</cusip>
        <identifiers>
          <isin value="US15643UAE47"/>
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        <balance>2541000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5121385.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02250000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CENTRUS ENERGY CORP</name>
              <title>CENTRUS ENERGY CORP CL A</title>
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                <cusip value="15643U104"/>
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          <currencyInfos>
            <currencyInfo convRatio="97.50009800" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LIFE360 INC</name>
        <lei>254900VO9VDOQBQAHF07</lei>
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        <cusip>532206AC3</cusip>
        <identifiers>
          <isin value="US532206AC34"/>
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        <balance>2020000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1892740.00000000</valUSD>
        <pctVal>0.077386797191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>LIFE360 INC</name>
              <title>LIFE360 INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="532206109"/>
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          <currencyInfos>
            <currencyInfo convRatio="80.97100400" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GLOBAL PAYMENTS INC</name>
        <lei>549300NOMHGVQBX6S778</lei>
        <title>GLOBAL PAYMENTS INC CONV 1.5% 03/01/2031</title>
        <cusip>37940XAU6</cusip>
        <identifiers>
          <isin value="US37940XAU63"/>
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        <balance>7286000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6779623.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>GLOBAL PAYMENTS INC</name>
              <title>GLOBAL PAYMENTS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="37940X102"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="156.96123100" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GALAXY DIGITAL HOLDINGS LP</name>
        <lei>N/A</lei>
        <title>GALAXY DIGITAL HOLDINGS LP CONV 2.5% 12/01/2029 144A</title>
        <cusip>36317GAB2</cusip>
        <identifiers>
          <isin value="US36317GAB23"/>
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        <balance>2750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3713875.00000000</valUSD>
        <pctVal>0.151845943668</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>GALAXY DIGITAL INC</name>
              <title>GALAXY DIGITAL INC A</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="36317J209"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="23.81500000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OPKO HEALTH INC</name>
        <lei>529900A4S2D4OGOJLL02</lei>
        <title>OPKO HEALTH INC CONV 3.75% 01/15/2029</title>
        <cusip>68375NAG8</cusip>
        <identifiers>
          <isin value="US68375NAG88"/>
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        <balance>789000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1153123.50000000</valUSD>
        <pctVal>0.047146747271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>OPKO HEALTH INC</name>
              <title>OPKO HEALTH INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="68375N103"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1.15000000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PENGUIN SOLUTIONS INC</name>
        <lei>529900RDGHQY8XKXPN14</lei>
        <title>PENGUIN SOLUTIONS INC CONV 2% 02/01/2029</title>
        <cusip>83205YAC8</cusip>
        <identifiers>
          <isin value="US83205YAC84"/>
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        <balance>215000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>512130.00000000</valUSD>
        <pctVal>0.020939009291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PENGUIN SOLUTIONS INC</name>
              <title>PENGUIN SOLUTIONS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="706915105"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="21.22876300" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MARA HOLDINGS INC</name>
        <lei>549300M8ISKPTX2W7F94</lei>
        <title>MARA HOLDINGS INC CONV 0% 08/01/2032</title>
        <cusip>565788AK2</cusip>
        <identifiers>
          <isin value="US565788AK22"/>
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        <balance>6570000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5748750.00000000</valUSD>
        <pctVal>0.235044089707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MARA HOLDINGS INC</name>
              <title>MARA HOLDINGS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="565788106"/>
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          <currencyInfos>
            <currencyInfo convRatio="20.25853900" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOEING CO</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO</title>
        <cusip>097023105</cusip>
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          <isin value="US0970231058"/>
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        <balance>8400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1745352.00000000</valUSD>
        <pctVal>0.071360673548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STRATEGY INC</name>
        <lei>549300WQTWEJUEHXQX21</lei>
        <title>STRATEGY INC CONV 0.625% 09/15/2028</title>
        <cusip>594972AQ4</cusip>
        <identifiers>
          <isin value="US594972AQ48"/>
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        <balance>11455000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13032353.50000000</valUSD>
        <pctVal>0.532842385763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00625000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>STRATEGY INC</name>
              <title>STRATEGY INC CL A</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="594972408"/>
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          <currencyInfos>
            <currencyInfo convRatio="183.18708900" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LCI INDUSTRIES</name>
        <lei>549300E1B98YNJ1WIQ04</lei>
        <title>LCI INDUSTRIES CONV 3% 03/01/2030</title>
        <cusip>501812AD3</cusip>
        <identifiers>
          <isin value="US501812AD34"/>
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        <balance>3145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3399745.00000000</valUSD>
        <pctVal>0.139002386390</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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              <name>LCI INDUSTRIES</name>
              <title>LCI INDUSTRIES</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="50189K103"/>
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          <currencyInfos>
            <currencyInfo convRatio="116.62487600" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRIGHTSPRING HEALTH SERVICES INC</name>
        <lei>N/A</lei>
        <title>BRIGHTSPRING HEALTH SERVICES INC 6.75% PC</title>
        <cusip>10950A205</cusip>
        <identifiers>
          <isin value="US10950A2050"/>
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        <balance>53315.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10303123.75000000</valUSD>
        <pctVal>0.421254767204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PAGAYA TECHNOLOGIES LTD</name>
        <lei>N/A</lei>
        <title>PAGAYA TECHNOLOGIES LTD CONV 6.125% 10/01/2029</title>
        <cusip>69549FAB5</cusip>
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          <isin value="US69549FAB58"/>
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        <balance>1069000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1924734.50000000</valUSD>
        <pctVal>0.078694928198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06125000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
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              <name>PAGAYA TECHNOLOGIES LTD</name>
              <title>PAGAYA TECHNOLGOIES LTD A</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="IL0011858912"/>
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          <currencyInfos>
            <currencyInfo convRatio="13.99249200" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALNYLAM PHARMACEUTICALS INC</name>
        <lei>529900S3ZI14OWRJII50</lei>
        <title>ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027</title>
        <cusip>02043QAB3</cusip>
        <identifiers>
          <isin value="US02043QAB32"/>
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        <balance>6094000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6581520.00000000</valUSD>
        <pctVal>0.269092824926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ALNYLAM PHARMACEUTICALS INC</name>
              <title>ALNYLAM PHARMACEUTICALS INC</title>
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        <name>WORLD KINECT CORP</name>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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        <name>MIRUM PHARMACEUTICALS INC</name>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>HAT HOLDINGS I LLC / HAT HOLDINGS II LLC</name>
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          <isin value="US418751AJ20"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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            <currencyInfo convRatio="26.92790300" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>BANK OF AMERICA CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GUIDEWIRE SOFTWARE INC</name>
        <lei>549300WXSG0J8IXZCK32</lei>
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        <cusip>40171VAC4</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
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              <title>GUIDEWIRE SOFTWARE INC</title>
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          <currencyInfos>
            <currencyInfo convRatio="244.64831800" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>PROPETRO HOLDING CORP</name>
        <lei>254900RBXU2DAMHEX195</lei>
        <title>PROPETRO HOLDING CORP CONV 0% 11/15/2031 144A</title>
        <cusip>74347MAA6</cusip>
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          <isin value="US74347MAA62"/>
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        <balance>1060000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PROPETRO HOLDING CORP</name>
              <title>PROPETRO HOLDING CORP</title>
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              <identifiers>
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          <currencyInfos>
            <currencyInfo convRatio="23.16874300" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>ADAPTIVE BIOTECHNOLOGIES CORP</name>
        <lei>549300ZTF7OT1FW66Q96</lei>
        <title>ADAPTIVE BIOTECHNOLOGIES CORP CONV 0% 07/01/2031 144A</title>
        <cusip>00650FAA7</cusip>
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          <isin value="US00650FAA75"/>
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        <balance>1620000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2071575.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ADAPTIVE BIOTECHNOLOGIES CORP</name>
              <title>ADAPTIVE BIOTECHNOLOGIES CORP</title>
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          <currencyInfos>
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          <delta>XXXX</delta>
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        <name>INDIE SEMICONDUCTOR INC</name>
        <lei>254900L1MFXFYGB1PV53</lei>
        <title>INDIE SEMICONDUCTOR INC CONV 3.5% 12/15/2029 144A</title>
        <cusip>45569UAC5</cusip>
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          <isin value="US45569UAC53"/>
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        <balance>1390000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>INDIE SEMICONDUCTOR INC</name>
              <title>INDIE SEMICONDUCTOR INC</title>
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              <identifiers>
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          <currencyInfos>
            <currencyInfo convRatio="5.13825000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <name>LEMAITRE VASCULAR INC</name>
        <lei>549300FZUBUB7MHY8R17</lei>
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        <cusip>525558AB8</cusip>
        <identifiers>
          <isin value="US525558AB82"/>
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        <balance>1077000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1068922.50000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>LEMAITRE VASCULAR INC</name>
              <title>LEMAITRE VASCULAR INC</title>
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              <identifiers>
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          <currencyInfos>
            <currencyInfo convRatio="119.56430800" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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        <name>BYRNA TECHNOLOGIES INC</name>
        <lei>529900SOEI1AVJ951E85</lei>
        <title>BYRNA TECHNOLOGIES INC</title>
        <cusip>12448X201</cusip>
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          <isin value="US12448X2018"/>
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        <balance>264811.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>955967.71000000</valUSD>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>SOFI TECHNOLOGIES INC</name>
        <lei>549300SW81JCMVZDDY09</lei>
        <title>SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A</title>
        <cusip>83406FAC6</cusip>
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          <isin value="US83406FAC68"/>
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        <balance>5690000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11204179.00000000</valUSD>
        <pctVal>0.458095421435</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01250000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>SOFI TECHNOLOGIES INC</name>
              <title>SOFI TECHNOLOGIES INC A</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="83406F102"/>
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          <currencyInfos>
            <currencyInfo convRatio="9.45100000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <name>NCL CORP LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL CORP LTD CONV 1.125% 02/15/2027</title>
        <cusip>62886HBD2</cusip>
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          <isin value="US62886HBD26"/>
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        <balance>1316000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1271914.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01125000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>NORWEGIAN CRUISE LINE HLDGS LTD</name>
              <title>NORWEGIAN CRUISE LINE HLDGS LTD</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="BMG667211046"/>
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          <currencyInfos>
            <currencyInfo convRatio="33.68704700" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HERBALIFE LTD</name>
        <lei>549300BA7TYPBSZZIA41</lei>
        <title>HERBALIFE LTD CONV 4.25% 06/15/2028</title>
        <cusip>42703MAF0</cusip>
        <identifiers>
          <isin value="US42703MAF05"/>
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        <balance>1763000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1903334.80000000</valUSD>
        <pctVal>0.077819977469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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        <fairValLevel>1</fairValLevel>
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        <name>COINBASE GLOBAL INC</name>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
              <name>COINBASE GLOBAL INC</name>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>VERTEX INC</name>
        <lei>549300QMYW171MP1PL50</lei>
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          <isin value="US92538JAB26"/>
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        <fairValLevel>2</fairValLevel>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>VERTEX INC</name>
              <title>VERTEX INC - CLASS A</title>
              <curCd>USD</curCd>
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            <currencyInfo convRatio="36.32203100" curCd="USD"/>
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          <delta>XXXX</delta>
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        <name>PENGUIN SOLUTIONS INC</name>
        <lei>529900RDGHQY8XKXPN14</lei>
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        <fairValLevel>2</fairValLevel>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>PENGUIN SOLUTIONS INC</name>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>GAMESTOP CORP NEW</name>
        <lei>549300505KLOET039L77</lei>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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        <name>CHEESECAKE FACTORY (THE)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PLANET LABS PBC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fidelity Revere Street Trust</name>
        <lei>549300BDV45LJNXBZC55</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>PATRICK INDUSTRIES INC</name>
        <lei>549300FZ5ZTCCJ3Z5W14</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>LYFT INC</name>
        <lei>549300H7I5VN334XVZ52</lei>
        <title>LYFT INC CONV 0% 09/15/2030 144A</title>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
              <name>LYFT INC</name>
              <title>LYFT INC</title>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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        <name>PEABODY ENERGY CORP</name>
        <lei>EJCO258LNNVSKAR2JX59</lei>
        <title>PEABODY ENERGY CORP CONV 3.25% 03/01/2028</title>
        <cusip>704551AD2</cusip>
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        <balance>1127000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>CENTERPOINT ENERGY INC</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NVIDIA CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FERMI INC</name>
        <lei>529900TSHBYBCFMYZ228</lei>
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          <isin value="US314911AA68"/>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>COREWEAVE INC</name>
        <lei>984500511DP2B6186053</lei>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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              <title>COREWEAVE INC</title>
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        <name>ATLAS ENERGY SOLUTIONS INC</name>
        <lei>254900IYAISQ4C8AVO27</lei>
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        <cusip>642045AA6</cusip>
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          <isin value="US642045AA61"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>ATLAS ENERGY SOLUTIONS INC</name>
              <title>ATLAS ENERGY SOLUTIONS INC</title>
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      <invstOrSec>
        <name>ETSY INC</name>
        <lei>54930089Q7XT501AEA40</lei>
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        <cusip>29786AAQ9</cusip>
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          <isin value="US29786AAQ94"/>
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        <balance>4444000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>ETSY INC</title>
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            <currencyInfo convRatio="85.78536500" curCd="USD"/>
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          <delta>XXXX</delta>
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        <name>HAEMONETICS CORP MASS</name>
        <lei>549300ZEL6TXZS6F5F95</lei>
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        <cusip>405024AD2</cusip>
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        <balance>7548000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02500000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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              <name>HAEMONETICS CORP MASS</name>
              <title>HAEMONETICS CORP MASS</title>
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        <name>CRACKER BARREL OLD COUNTRY STORE INC</name>
        <lei>8P4PHQIUWPIECBFBW745</lei>
        <title>CRACKER BARREL OLD CTRY ST INC CONV 1.75% 09/15/2030</title>
        <cusip>22410JAD8</cusip>
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          <isin value="US22410JAD81"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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            <dbtSecRefInstrument>
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        <name>GUARDANT HEALTH INC</name>
        <lei>254900M8C3E5VC8BR186</lei>
        <title>GUARDANT HEALTH INC CONV 1.25% 02/15/2031</title>
        <cusip>40131MAD1</cusip>
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          <isin value="US40131MAD11"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>GUARDANT HEALTH INC</name>
              <title>GUARDANT HEALTH INC</title>
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        <name>MIRION TECHNOLOGIES INC</name>
        <lei>549300BNTOWVWFNVTJ65</lei>
        <title>MIRION TECHNOLOGIES INC CONV 0% 10/01/2031 144A</title>
        <cusip>60471AAC5</cusip>
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          <isin value="US60471AAC53"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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              <title>MIRION TECHNOLOGIES INC-A</title>
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            <currencyInfo convRatio="28.82251400" curCd="USD"/>
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        <name>CRESCENT ENERGY INC</name>
        <lei>254900FBNP5A21Q39U97</lei>
        <title>CRESCENT ENERGY INC CONV 2.75% 03/15/2031 144A</title>
        <cusip>44952JAA2</cusip>
        <identifiers>
          <isin value="US44952JAA25"/>
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        <balance>3765000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02750000</annualizedRt>
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              <name>CRESCENT ENERGY INC</name>
              <title>CRESCENT ENERGY INC A</title>
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          <currencyInfos>
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          <delta>XXXX</delta>
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        <name>LIGAND PHARMACEUTICALS INC</name>
        <lei>5493008K7TB0IKP37H79</lei>
        <title>LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030</title>
        <cusip>53220KAH1</cusip>
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        <balance>2507000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00750000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>LIGAND PHARMACEUTICALS INC</name>
              <title>LIGAND PHARMACEUTICALS</title>
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              <identifiers>
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          <currencyInfos>
            <currencyInfo convRatio="194.78748700" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRAVERE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>TRAVERE THERAPEUTICS INC CONV 0.5% 05/15/2032</title>
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        <fairValLevel>2</fairValLevel>
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        <name>LIVE NATION ENTERTAINMENT INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CELCUITY INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TYLER TECHNOLOGIES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HEALTHCARE REALTY HOLDINGS LP</name>
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        <cusip>42225UAS3</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>MICROCHIP TECHNOLOGY INC</name>
        <lei>5493007PTFULNYZJ1R12</lei>
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        <cusip>595017BG8</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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              <title>MICROCHIP TECHNOLOGY</title>
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        <name>WAYFAIR INC</name>
        <lei>54930027N9ZAVYFDHK53</lei>
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        <units>NS</units>
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        <fairValLevel>1</fairValLevel>
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        <name>SCORPIO TANKERS INC</name>
        <lei>549300NVJUH16NXG8K87</lei>
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        <cusip>80918TAF6</cusip>
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        <invCountry>MH</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>STRATEGY INC</name>
        <lei>549300WQTWEJUEHXQX21</lei>
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        <cusip>594972AL5</cusip>
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        <fairValLevel>2</fairValLevel>
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              <title>STRATEGY INC CL A</title>
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        <name>HERTZ CORP</name>
        <lei>549300PD0C69OJ0NLB27</lei>
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        <cusip>428040DG1</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>LUMENTUM HOLDINGS INC</name>
        <lei>549300JLWRRC38DWEF52</lei>
        <title>LUMENTUM HLDGS INC CONV 0.375% 03/15/2032 144A</title>
        <cusip>55024UAJ8</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>APPLIED DIGITAL CORP</name>
        <lei>2549004NE2B6RYXINZ02</lei>
        <title>APPLIED DIGITAL CORP CONV 2.75% 06/01/2030</title>
        <cusip>038169AB4</cusip>
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        <balance>2989000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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            <dbtSecRefInstrument>
              <name>APPLIED DIGITAL CORP</name>
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          <delta>XXXX</delta>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AKAMAI TECHNOLOGIES INC</name>
        <lei>OC1LZNN2LF5WTJ5RIL89</lei>
        <title>AKAMAI TECHNOLOGIES INC CONV 0% 05/15/2032 144A</title>
        <cusip>00971TAT8</cusip>
        <identifiers>
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        <balance>10887000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9569673.00000000</valUSD>
        <pctVal>0.391266810886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VALLOUREC SA</name>
        <lei>969500P2Q1B47H4MCJ34</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ADVANCED ENERGY INDUSTRIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GAMESTOP CORP NEW</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PORCH GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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        <name>NEXTERA ENERGY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SNOWFLAKE INC</name>
        <lei>254900CJNSY1K7T53Z16</lei>
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        <cusip>833445AB5</cusip>
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        <balance>9064000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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              <title>SNOWFLAKE INC</title>
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          <currencyInfos>
            <currencyInfo convRatio="157.50015800" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>SNAP INC</name>
        <lei>549300JNC0L6VP8A2Q35</lei>
        <title>SNAP INC CONV 0.125% 03/01/2028</title>
        <cusip>83304AAH9</cusip>
        <identifiers>
          <isin value="US83304AAH95"/>
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        <balance>2650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2454695.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>SNAP INC</name>
              <title>SNAP INC - A</title>
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          <delta>XXXX</delta>
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        <name>SHIFT4 PAYMENTS INC</name>
        <lei>N/A</lei>
        <title>SHIFT4 PAYMENTS INC</title>
        <cusip>82452J109</cusip>
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          <isin value="US82452J1097"/>
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        <balance>77000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>NEOGENOMICS INC</name>
        <lei>254900KXWYZIKXNFT521</lei>
        <title>NEOGENOMICS INC CONV 0.75% 07/01/2032 144A</title>
        <cusip>64049MAC4</cusip>
        <identifiers>
          <isin value="US64049MAC47"/>
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        <balance>582000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>844991.25000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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              <name>NEOGENOMICS INC</name>
              <title>NEOGENOMICS INC</title>
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          <currencyInfos>
            <currencyInfo convRatio="14.16149800" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>CENTERPOINT ENERGY INC</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
        <title>CENTERPOINT ENERGY INC CONV 3% 08/01/2028</title>
        <cusip>15189TBR7</cusip>
        <identifiers>
          <isin value="US15189TBR77"/>
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        <balance>2965000.00000000</balance>
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        <valUSD>3010957.50000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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              <name>CENTERPOINT ENERGY INC</name>
              <title>CENTERPOINT ENERGY INC</title>
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          <currencyInfos>
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          <delta>XXXX</delta>
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        <name>PACIRA BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>PACIRA BIOSCIENCES INC CONV 2.125% 05/15/2029</title>
        <cusip>695127AJ9</cusip>
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          <isin value="US695127AJ95"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ALKAMI TECHNOLOGY INC</name>
        <lei>254900FCNYU4HNEV9L47</lei>
        <title>ALKAMI TECHNOLOGY INC CONV 1.5% 03/15/2030</title>
        <cusip>01644JAB4</cusip>
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          <isin value="US01644JAB44"/>
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        <balance>1712000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1690428.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01500000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>ALKAMI TECHNOLOGY INC</name>
              <title>ALKAMI TECHNOLOGY INC</title>
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          <currencyInfos>
            <currencyInfo convRatio="32.82121300" curCd="USD"/>
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          <delta>XXXX</delta>
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        <name>SITIME CORP</name>
        <lei>254900GGZVSCLLLYNB47</lei>
        <title>SITIME CORP CONV 0% 06/15/2031</title>
        <cusip>82982TAA4</cusip>
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          <isin value="US82982TAA43"/>
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        <balance>244000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>238876.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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              <name>SITIME CORP</name>
              <title>SITIME CORP</title>
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          <currencyInfos>
            <currencyInfo convRatio="1040.47445600" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BLACKSKY TECHNOLOGY INC</name>
        <lei>N/A</lei>
        <title>BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A</title>
        <cusip>09263BAA6</cusip>
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          <isin value="US09263BAA61"/>
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        <balance>1227000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1450314.00000000</valUSD>
        <pctVal>0.059297714097</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
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        <lei>549300SI4ZGLG0BLUZ92</lei>
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          <isin value="US462222AF72"/>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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        <name>ITRON INC</name>
        <lei>24F6LSZD18II6ICG6S41</lei>
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        <cusip>465741AR7</cusip>
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        <fairValLevel>2</fairValLevel>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
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              <title>ITRON INC</title>
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        <name>TRANSOCEAN INTERNATIONAL LTD</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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              <title>TRANSOCEAN LTD</title>
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            <currencyInfo convRatio="3.44042500" curCd="USD"/>
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      <invstOrSec>
        <name>QXO INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SPIRIT AEROSYSTEMS INC</name>
        <lei>ZD2NBKV6GCC3UMGBM518</lei>
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        <cusip>85205TAQ3</cusip>
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          <isin value="US85205TAQ31"/>
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        <fairValLevel>2</fairValLevel>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>BOEING CO</name>
              <title>BOEING CO</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="097023105"/>
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            <currencyInfo convRatio="149.10462672" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>ALMONTY INDS INC</name>
        <lei>54930049R1BTGV5RJ021</lei>
        <title>ALMONTY INDUSTRIES INC</title>
        <cusip>020398707</cusip>
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          <isin value="CA0203987072"/>
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        <balance>950300.00000000</balance>
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        <valUSD>16915340.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="8188000.00000000"/>
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      <invstOrSec>
        <name>LYFT INC</name>
        <lei>549300H7I5VN334XVZ52</lei>
        <title>LYFT INC CONV 0.625% 03/01/2029</title>
        <cusip>55087PAD6</cusip>
        <identifiers>
          <isin value="US55087PAD69"/>
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        <balance>4254000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4638561.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00625000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>LYFT INC</name>
              <title>LYFT INC</title>
              <curCd>USD</curCd>
              <identifiers>
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          <currencyInfos>
            <currencyInfo convRatio="21.08076900" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ON SEMICONDUCTOR CORP</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
        <title>ON SEMICONDUCTOR CORP CONV 0% 05/01/2027</title>
        <cusip>682189AS4</cusip>
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          <isin value="US682189AS48"/>
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        <balance>5352000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>ON SEMICONDUCTOR CORP</name>
              <title>ON SEMICONDUCTOR CORP</title>
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          <currencyInfos>
            <currencyInfo convRatio="52.96722400" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZYNGA INC</name>
        <lei>549300XNQ0U2EL088Z74</lei>
        <title>ZYNGA INC CONV 0% 12/15/2026</title>
        <cusip>98986TAD0</cusip>
        <identifiers>
          <isin value="US98986TAD00"/>
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        <balance>5479000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5900335.10000000</valUSD>
        <pctVal>0.241241816490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>TAKE-TWO INTERACTV SOFTWR INC</name>
              <title>TAKE-TWO INTERACTV SOFTWR INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="874054109"/>
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          <currencyInfos>
            <currencyInfo convRatio="235.59420800" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CYBER-ARK SOFTWARE LTD (ISRAEL)</name>
        <lei>529900YEXNDM894PWS93</lei>
        <title>CYBER-ARK SOFTWARE LTD (ISR) CONV 0% 06/15/2030</title>
        <cusip>23248VAD7</cusip>
        <identifiers>
          <isin value="US23248VAD73"/>
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        <balance>8198000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14957251.00000000</valUSD>
        <pctVal>0.611543978399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PALO ALTO NETWORKS INC</name>
              <title>PALO ALTO NETWORKS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="697435105"/>
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          <currencyInfos>
            <currencyInfo convRatio="211.24284400" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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        <name>WOLFSPEED INC/DE</name>
        <lei>N/A</lei>
        <title>WOLFSPEED INC/DE CONV 3.5% 03/15/2031 144A</title>
        <cusip>97785WAC0</cusip>
        <identifiers>
          <isin value="US97785WAC01"/>
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        <balance>2205000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>WOLFSPEED INC/DE</name>
              <title>WOLFSPEED INC/DE</title>
              <curCd>USD</curCd>
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                <cusip value="97785W106"/>
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          <currencyInfos>
            <currencyInfo convRatio="20.13599900" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASTRONICS CORP</name>
        <lei>549300NNXCF8H4MSMK17</lei>
        <title>ASTRONICS CORP CONV 0% 01/15/2031 144A</title>
        <cusip>046433AE8</cusip>
        <identifiers>
          <isin value="US046433AE87"/>
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        <balance>1318000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2306763.60000000</valUSD>
        <pctVal>0.094314616313</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ASTRONICS CORP</name>
              <title>ASTRONICS CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="046433108"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="45.19100000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VISTRA CORP</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>VISTRA CORP</title>
        <cusip>92840M102</cusip>
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          <isin value="US92840M1027"/>
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        <balance>15100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2074287.00000000</valUSD>
        <pctVal>0.084809549851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02875000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>REPAY HOLDINGS CORP</name>
              <title>REPAY HOLDINGS CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="76029L100"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="13.01774800" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PITNEY-BOWES INC</name>
        <lei>549300N2O26NW4ST6W55</lei>
        <title>PITNEY-BOWES INC CONV 1.5% 08/15/2030 144A</title>
        <cusip>724479AR1</cusip>
        <identifiers>
          <isin value="US724479AR14"/>
        </identifiers>
        <balance>1450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1912695.00000000</valUSD>
        <pctVal>0.078202679741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PITNEY-BOWES INC</name>
              <title>PITNEY-BOWES INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="724479100"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="14.25449700" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOVANTA INC</name>
        <lei>N/A</lei>
        <title>NOVANTA INC 6.5% PC 11/01/2028</title>
        <cusip>67000B203</cusip>
        <identifiers>
          <isin value="CA67000B2030"/>
        </identifiers>
        <balance>77500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4818175.00000000</valUSD>
        <pctVal>0.196996487397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIRIUS XM HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>SIRIUS XM HOLDINGS INC CONV 3.75% 03/15/2028</title>
        <cusip>531229AP7</cusip>
        <identifiers>
          <isin value="US531229AP75"/>
        </identifiers>
        <balance>4300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4785900.00000000</valUSD>
        <pctVal>0.195676887833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SIRIUS XM HOLDINGS INC</name>
              <title>SIRIUS XM HOLDINGS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="829933100"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="31.01198300" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIBERTY MEDIA CORP-LIBERTY FORMULA ONE</name>
        <lei>N/A</lei>
        <title>LIBERTY MEDIA CORP LIBERTY FORMULA ONE CONV 2.25% 08/15/2027</title>
        <cusip>531229AQ5</cusip>
        <identifiers>
          <isin value="US531229AQ58"/>
        </identifiers>
        <balance>4916000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6145000.00000000</valUSD>
        <pctVal>0.251245215264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>LIBERTY MEDIA CORP-LIBERTY FORMULA ONE</name>
              <title>LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="531229755"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="82.98410900" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="As of March 2025, monthly returns presented in Item B.5.a. have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-09-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Stacie M. Smith</ncom:nameOfApplicant>
      <ncom:signature>Stacie M. Smith</ncom:signature>
      <ncom:signerName>Stacie M. Smith</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
