NCL Corp. Ltd.

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N/A 90.00000000 NC USD 1876500.00000000 0.257819752730 N/A DE N/A N 1 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 Call Purchased Lumentum Holdings Inc. Lumentum Holdings Inc. 100.00000000 800.00000000 USD 2027-01-15 XXXX 181296.43000000 N N N Liberty Energy Inc. 254900PKFJW6RILDCM60 Liberty Energy Inc., Conv. 53115LAA2 5000000.00000000 PA USD 5482500.00000000 0.753262347106 Long DBT CORP US N 2 2031-03-01 None 0.00000000 N N N Y N Liberty Energy Inc. Liberty Energy Inc. USD XXXX N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp., Conv. 958102AT2 1500000.00000000 PA USD 10742925.00000000 1.476012932108 Long DBT CORP US N 2 2028-11-15 Fixed 3.00000000 N N N Y N Western Digital Corp. Western Digital Corp. USD XXXX N N N Arrowhead Pharmaceuticals, Inc. 549300O3CSB8T7OZ3D66 Arrowhead Pharmaceuticals, Inc., Conv. 04280AAC4 3250000.00000000 PA USD 3370575.00000000 0.463096622999 Long DBT CORP US N 2 2032-01-15 None 0.00000000 N N N Y N Arrowhead Pharmaceuticals, Inc. 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USD XXXX N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 31500.00000000 NS USD 8520435.00000000 1.170656245593 Long EC CORP US N 1 N N N AST SpaceMobile, Inc. 254900MBSC9P2UCI6623 AST SpaceMobile, Inc., Conv. 00217DAE0 4000000.00000000 PA USD 4235000.00000000 0.581863390787 Long DBT CORP US N 2 2036-01-15 Fixed 2.00000000 N N N Y N AST SpaceMobile, Inc. AST SpaceMobile, Inc. USD XXXX N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 16740781.70000000 NS USD 16740781.70000000 2.300082173412 Long STIV RF US N 1 N N N Digital Realty Trust, L.P. CD4SPTZ3YBTHY0C1AH38 Digital Realty Trust, L.P., Conv. 25389JAX4 2500000.00000000 PA USD 2652825.48000000 0.364482179211 Long DBT CORP US N 2 2029-11-15 Fixed 1.87500000 N N N Y N Digital Realty Trust, Inc. Digital Realty Trust, Inc. USD XXXX N N N ON Semiconductor Corp. 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USD XXXX N N N AST SpaceMobile, Inc. 254900MBSC9P2UCI6623 AST SpaceMobile, Inc., Conv. 00217DAG5 2500000.00000000 PA USD 2417500.00000000 0.332149881282 Long DBT CORP US N 2 2036-04-15 Fixed 2.25000000 N N N Y N AST SpaceMobile, Inc. AST SpaceMobile, Inc. USD XXXX N N N Upstart Holdings, Inc. 549300WNB47JRNENIC75 Upstart Holdings, Inc., Conv. 91680MAD9 2500000.00000000 PA USD 2449000.00000000 0.336477790800 Long DBT CORP US N 2 2029-10-01 Fixed 2.00000000 N N N Y N Upstart Holdings, Inc. Upstart Holdings, Inc. USD XXXX N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc., Conv. 122017AD8 4005000.00000000 PA USD 6628275.00000000 0.910684903559 Long DBT CORP US N 2 2027-12-15 Fixed 1.25000000 N N N Y N Burlington Stores, Inc. Burlington Stores, Inc. USD XXXX N N N N/A N/A Viavi Solutions Inc. N/A 550.00000000 NC USD 442750.00000000 0.060831172673 N/A DE N/A N 1 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 Call Purchased Viavi Solutions Inc. Viavi Solutions Inc. 100.00000000 35.00000000 USD 2027-01-15 XXXX -83665.62000000 N N N Cipher Digital Inc. 254900QABG5HCQZ28A17 Cipher Digital Inc., Conv. 17253JAB2 4000000.00000000 PA USD 4468734.00000000 0.613977028989 Long DBT CORP US N 2 2029-10-01 None 0.00000000 N N N Y N Cipher Digital Inc. Cipher Digital Inc. USD XXXX N N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 Tetra Tech, Inc., Conv. 88162GAB9 1000000.00000000 PA USD 1049150.00000000 0.144146865748 Long DBT CORP US N 2 2028-08-15 Fixed 2.25000000 N N N Y N Tetra Tech, Inc. Tetra Tech, Inc. USD XXXX N N N Crescent Energy Co. 254900FBNP5A21Q39U97 Crescent Energy Co., Conv. 44952JAA2 2000000.00000000 PA USD 2301000.00000000 0.316143485762 Long DBT CORP US N 2 2031-03-15 Fixed 2.75000000 N N N Y N Crescent Energy Co. Crescent Energy Co. USD XXXX N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp., Series A, Conv. Pfd. 69331C306 142300.00000000 NS USD 6117477.00000000 0.840504347175 Long EP CORP US N 1 N N N Nebius Group N.V. 549300GGZHJ5Q1B18P93 Nebius Group N.V., Conv. 63954QAF3 9500000.00000000 PA USD 9941750.00000000 1.365936331845 Long DBT CORP NL N 2 2032-09-15 Fixed 2.75000000 N N N Y N Nebius Group N.V. Nebius Group N.V. USD XXXX N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co., Conv. Pfd. 42824C208 118000.00000000 NS USD 7612180.00000000 1.045867500847 Long EP CORP US N 1 N N N Intuitive Machines, Inc. 254900386IE2PEPLVM59 Intuitive Machines, Inc., Conv. 46125AAA8 1000000.00000000 PA USD 1765500.00000000 0.242569023951 Long DBT CORP US N 2 2030-10-01 Fixed 2.50000000 N N N Y N Intuitive Machines, Inc. Intuitive Machines, Inc. USD XXXX N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658BW1 4000000.00000000 PA USD 4151525.28000000 0.570394469034 Long DBT CORP PA N 2 2029-08-15 Fixed 7.00000000 N N N N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc., Conv. Pfd. 65339F663 217000.00000000 NS USD 12147660.00000000 1.669015026620 Long EP CORP US N 1 N N N Viking Cruises Ltd. 549300IJP90T4MV2GL84 Viking Cruises Ltd. 92676XAH0 3289000.00000000 PA USD 3249620.28000000 0.446478175889 Long DBT CORP BM N 2 2033-10-15 Fixed 5.87500000 N N N N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc., Conv. Pfd. 65339F655 140000.00000000 NS USD 7032200.00000000 0.966181756008 Long EP CORP US N 1 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 DigitalOcean Holdings, Inc., Conv. 25402DAC6 1600000.00000000 PA USD 3667200.00000000 0.503851104296 Long DBT CORP US N 2 2030-08-15 None 0.00000000 N N N Y N DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. USD XXXX N N N BridgeBio Pharma, Inc. 54930028YG89VTY2J114 BridgeBio Pharma, Inc., Conv. 10806XAK8 3000000.00000000 PA USD 2979600.00000000 0.409379022241 Long DBT CORP US N 2 2033-02-01 Fixed 0.75000000 N N N Y N BridgeBio Pharma, Inc. BridgeBio Pharma, Inc. USD XXXX N N N Jazz Investments I Ltd. N/A Jazz Investments I Ltd., Conv. 472145AH4 7325000.00000000 PA USD 10390512.50000000 1.427593585660 Long DBT CORP BM N 2 2030-09-15 Fixed 3.12500000 N N N Y N Jazz Pharmaceuticals PLC Jazz Pharmaceuticals PLC USD XXXX N N N Voyager Technologies, Inc. 254900DDCLSP240FE187 Voyager Technologies, Inc., Conv. 92892BAA1 2250000.00000000 PA USD 2337750.00000000 0.321192713533 Long DBT CORP US N 2 2030-11-15 Fixed 0.75000000 N N N Y N Voyager Technologies, Inc. Voyager Technologies, Inc. USD XXXX N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 Albemarle Corp., Conv. Pfd. 012653200 138800.00000000 NS USD 9972780.00000000 1.370199666205 Long EP CORP US N 1 N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 Welltower OP LLC, Conv. 95041AAD0 9175000.00000000 PA USD 14545108.14000000 1.998409903592 Long DBT CORP US N 2 2029-07-15 Fixed 3.12500000 N N N Y N Welltower Inc. Welltower Inc. USD XXXX N N N ArcelorMittal 2EULGUTUI56JI9SAL165 ArcelorMittal 03938LBE3 4000000.00000000 PA USD 4123416.48000000 0.566532489889 Long DBT CORP LU N 2 2027-11-29 Fixed 6.55000000 N N N N N N N/A N/A Palo Alto Networks, Inc. Option N/A 193.00000000 NC USD 456927.50000000 0.062779075441 N/A DE N/A N 1 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 Call Purchased Palo Alto Networks, Inc. Palo Alto Networks, Inc. 100.00000000 165.00000000 USD 2026-12-18 XXXX -89818.93000000 N N N Rivian Automotive, Inc. 25490004LNKJ84MFYY24 Rivian Automotive, Inc., Conv. 76954AAB9 7500000.00000000 PA USD 8048437.50000000 1.105806643280 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N Y N Rivian Automotive, Inc. Rivian Automotive, Inc. USD XXXX N N N Bruker Corp. LEBZ6VLQ6I8XB1NHVY15 Bruker Corp., Conv. Pfd. 116794207 10000.00000000 NS USD 2822500.00000000 0.387794432231 Long EP CORP US N 1 N N N Sunoco L.P. 54930001NJU8E40NQ561 Sunoco L.P. 86765KAB5 3750000.00000000 PA USD 3853530.00000000 0.529451719551 Long DBT CORP US N 2 2029-05-01 Fixed 7.00000000 N N N N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 Cleveland-Cliffs Inc. 18589GAA3 3646000.00000000 PA USD 3565487.72000000 0.489876452082 Long DBT CORP US N 2 2034-01-15 Fixed 7.62500000 N N N N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 Guardant Health, Inc., Conv. 40131MAE9 5625000.00000000 PA USD 6000977.70000000 0.824498047830 Long DBT CORP US N 2 2033-05-15 None 0.00000000 N N N Y N Guardant Health, Inc. Guardant Health, Inc. USD XXXX N N N OSI Systems, Inc. DDX3MPX1Y8YD30050X33 OSI Systems, Inc., Conv. 671044AF2 1000000.00000000 PA USD 1535250.00000000 0.210934066282 Long DBT CORP US N 2 2029-08-01 Fixed 2.25000000 N N N Y N OSI Systems, Inc. OSI Systems, Inc. USD XXXX N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 Ascendis Pharma A/S, Conv. 04351PAD3 2850000.00000000 PA USD 4191637.50000000 0.575905645502 Long DBT CORP DK N 2 2028-04-01 Fixed 2.25000000 N N N Y N Ascendis Pharma A/S Ascendis Pharma A/S USD XXXX N N N Joby Aviation, Inc. 254900NMVFUM8FO88E56 Joby Aviation, Inc., Conv. 47775AAA9 2000000.00000000 PA USD 1718750.00000000 0.236145856650 Long DBT CORP US N 2 2032-02-15 Fixed 0.75000000 N N N Y N Joby Aviation, Inc. Joby Aviation, Inc. USD XXXX N N N KKR & Co. Inc. 54930013V5I303TF9571 KKR & Co. Inc., Series D, Conv. Pfd. 48251W500 80000.00000000 NS USD 3217600.00000000 0.442078783045 Long EP CORP US N 1 N N N Granite Construction Inc. 549300OM4BWMCIXVCZ39 Granite Construction Inc., Conv. 387328AF4 3000000.00000000 PA USD 4946250.00000000 0.679584839830 Long DBT CORP US N 2 2030-06-15 Fixed 3.25000000 N N N Y N Granite Construction Inc. Granite Construction Inc. USD XXXX N N N Block, Inc. 549300OHIIUWSTIZME52 Block, Inc. 852234AS2 6300000.00000000 PA USD 6361462.80000000 0.874026520703 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 Air Lease Corp., Series D 00912XBQ6 3318000.00000000 PA USD 3210618.90000000 0.441119622120 Long DBT CORP US N 2 N/A Variable 6.00000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. 893647BU0 3000000.00000000 PA USD 3059738.97000000 0.420389632115 Long DBT CORP US N 2 2029-03-01 Fixed 6.37500000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The), Conv. 842587DZ7 10000000.00000000 PA USD 11120428.10000000 1.527879575272 Long DBT CORP US N 2 2027-06-15 Fixed 4.50000000 N N N Y N Southern Co. (The) Southern Co. (The) USD XXXX N N N QXO, Inc. N/A QXO, Inc., Conv. Pfd. 82846H504 57500.00000000 NS USD 3161925.00000000 0.434429374714 Long EP CORP US N 1 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 Cytokinetics, Inc., Conv. 23282WAD2 5000000.00000000 PA USD 6384375.00000000 0.877174518432 Long DBT CORP US N 2 2031-10-01 Fixed 1.75000000 N N N Y N Cytokinetics, Inc. Cytokinetics, Inc. USD XXXX N N N Core Scientific, Inc. 5299003RGB2LAZ65RK73 Core Scientific, Inc., Conv. 21874AAC0 1250000.00000000 PA USD 2004687.50000000 0.275431940075 Long DBT CORP US N 2 2029-09-01 Fixed 3.00000000 N N N Y N Core Scientific, Inc. Core Scientific, Inc. USD XXXX N N N Strategy Inc. 549300WQTWEJUEHXQX21 Strategy Inc., Conv. 594972AJ0 2500000.00000000 PA USD 2881628.25000000 0.395918296230 Long DBT CORP US N 2 2028-09-15 Fixed 0.62500000 N N N Y N Strategy Inc. Strategy Inc. USD XXXX N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 Vistra Operations Co. LLC 92840VAB8 4000000.00000000 PA USD 4001796.80000000 0.549822681296 Long DBT CORP US N 2 2027-02-15 Fixed 5.62500000 N N N N N N Match Group Holdings II, LLC 5493003RFFE030RC9167 Match Group Holdings II, LLC 57665RAG1 3500000.00000000 PA USD 3487680.35000000 0.479186189949 Long DBT CORP US N 2 2027-12-15 Fixed 5.00000000 N N N N N N PPL Capital Funding, Inc. 549300MROK5WY0D2NU17 PPL Capital Funding, Inc., Conv. 69352PAU7 10500000.00000000 PA USD 10983000.00000000 1.508997785365 Long DBT CORP US N 2 2030-12-01 Fixed 3.00000000 N N N Y N PPL Corp. PPL Corp. USD XXXX N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 Cloudflare, Inc., Conv. 18915MAE7 10000000.00000000 PA USD 11357538.60000000 1.560457124155 Long DBT CORP US N 2 2030-06-15 None 0.00000000 N N N Y N Cloudflare, Inc. Cloudflare, Inc. USD XXXX N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc., Series 2028, Conv. 90353TAM2 8725000.00000000 PA USD 10507081.25000000 1.443609427014 Long DBT CORP US N 2 2028-12-01 Fixed 0.87500000 N N N Y N Uber Technologies, Inc. Uber Technologies, Inc. USD XXXX N N N N/A N/A Western Digital Corporation N/A 395.00000000 NC USD 2024375.00000000 0.278136883524 N/A DE N/A N 1 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 Call Purchased Western Digital Corp. Western Digital Corp. 100.00000000 300.00000000 USD 2026-09-18 XXXX -1109307.63000000 N N N Energy Fuels Inc. 529900P0GCATXMGK8I62 Energy Fuels Inc., Conv. 292671AC8 2375000.00000000 PA USD 2787062.50000000 0.382925534023 Long DBT CORP CA N 2 2031-11-01 Fixed 0.75000000 N N N Y N Energy Fuels Inc. Energy Fuels Inc. USD XXXX N N N OSI Systems, Inc. DDX3MPX1Y8YD30050X33 OSI Systems, Inc., Conv. 671044AG0 2000000.00000000 PA USD 2046000.00000000 0.281108027757 Long DBT CORP US N 2 2031-02-01 Fixed 0.50000000 N N N Y N OSI Systems, Inc. OSI Systems, Inc. USD XXXX N N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 Chefs' Warehouse, Inc. (The), Conv. 163086AE1 1000000.00000000 PA USD 1479000.00000000 0.203205656428 Long DBT CORP US N 2 2028-12-15 Fixed 2.37500000 N N N Y N Chefs' Warehouse, Inc. (The) Chefs' Warehouse, Inc. (The) USD XXXX N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp., Series D, Conv. Pfd. 68389X204 335000.00000000 NS USD 15078350.00000000 2.071674110622 Long EP CORP US N 1 N N N Centrus Energy Corp. 549300G6VDK9G8276661 Centrus Energy Corp., Conv. 15643UAF1 7000000.00000000 PA USD 7439250.00000000 1.022107964561 Long DBT CORP US N 2 2032-08-15 None 0.00000000 N N N Y N Centrus Energy Corp. Centrus Energy Corp. USD XXXX N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 Fluor Corp., Conv. 343412AJ1 5500000.00000000 PA USD 6793875.00000000 0.933437342169 Long DBT CORP US N 2 2029-08-15 Fixed 1.12500000 N N N Y N Fluor Corp. Fluor Corp. USD XXXX N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 Advanced Energy Industries, Inc., Conv. 007973AE0 2000000.00000000 PA USD 4812600.00000000 0.661222138017 Long DBT CORP US N 2 2028-09-15 Fixed 2.50000000 N N N Y N Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. USD XXXX N N N Bloom Energy Corp. 549300XB5J9BFW5JXV97 Bloom Energy Corp., Conv. 093712AN7 11500000.00000000 PA USD 12273950.00000000 1.686366508939 Long DBT CORP US N 2 2030-11-15 None 0.00000000 N N N Y N Bloom Energy Corp. Bloom Energy Corp. USD XXXX N N N Solaris Energy Infrastructure, Inc. 529900MTK3C8Y8TIIC10 Solaris Energy Infrastructure, Inc., Conv. 83419XAB4 3900000.00000000 PA USD 4889625.00000000 0.671804907244 Long DBT CORP US N 2 2031-10-01 Fixed 0.25000000 N N N Y N Solaris Energy Infrastructure, Inc. Solaris Energy Infrastructure, Inc. USD XXXX N N N Merit Medical Systems, Inc. 549300OYTY138SP2CE83 Merit Medical Systems, Inc., Conv. 589889AA2 4500000.00000000 PA USD 4821750.00000000 0.662479292687 Long DBT CORP US N 2 2029-02-01 Fixed 3.00000000 N N N Y N Merit Medical Systems, Inc. Merit Medical Systems, Inc. USD XXXX N N N VSE Corp. 549300QWJYQDH4U5XI15 VSE Corp., Conv. Pfd. 918284209 50000.00000000 NS USD 2515000.00000000 0.345545791695 Long EP CORP US N 1 N N N Alphatec Holdings, Inc. 549300EZE8CQ8K65FS24 Alphatec Holdings, Inc., Conv. 02081GAD4 2000000.00000000 PA USD 2057400.00000000 0.282674318820 Long DBT CORP US N 2 2030-03-15 Fixed 0.75000000 N N N Y N Alphatec Holdings, Inc. Alphatec Holdings, Inc. USD XXXX N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 AeroVironment, Inc., Conv. 008073AA6 3500000.00000000 PA USD 3433500.00000000 0.471742137489 Long DBT CORP US N 2 2030-07-15 None 0.00000000 N N N Y N AeroVironment, Inc. AeroVironment, Inc. USD XXXX N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 9016166.59000000 NS USD 9016166.59000000 1.238766768350 Long STIV RF US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp., Conv. 125896BX7 3900000.00000000 PA USD 4411875.00000000 0.606164946217 Long DBT CORP US N 2 2028-05-01 Fixed 3.37500000 N N N Y N CMS Energy Corp. CMS Energy Corp. USD XXXX N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc., Conv. 00971TAP6 7050000.00000000 PA USD 9776587.50000000 1.343244003089 Long DBT CORP US N 2 2031-05-15 Fixed 0.25000000 N N N Y N Akamai Technologies, Inc. Akamai Technologies, Inc. USD XXXX N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 Halozyme Therapeutics, Inc., Conv. 40637HAF6 6500000.00000000 PA USD 8333000.00000000 1.144903810020 Long DBT CORP US N 2 2028-08-15 Fixed 1.00000000 N N N Y N Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. USD XXXX N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 Newell Brands Inc. 651229BF2 4000000.00000000 PA USD 3842838.40000000 0.527982758364 Long DBT CORP US N 2 2030-05-15 Fixed 6.37500000 N N N N N N MP Materials Corp. 89450063PHPS61USMT84 MP Materials Corp., Conv. 553368AC5 2250000.00000000 PA USD 5366250.00000000 0.737290300074 Long DBT CORP US N 2 2030-03-01 Fixed 3.00000000 N N N Y N MP Materials Corp. MP Materials Corp. USD XXXX N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc., Conv. 02043QAB3 2500000.00000000 PA USD 3210000.00000000 0.441034589003 Long DBT CORP US N 2 2027-09-15 Fixed 1.00000000 N N N Y N Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. USD XXXX N N N MKS Inc. 549300KEQATBHAGVF505 MKS Inc., Conv. 55306NAB0 5500000.00000000 PA USD 9099750.00000000 1.250250623452 Long DBT CORP US N 2 2030-06-01 Fixed 1.25000000 N N N Y N MKS Inc. MKS Inc. USD XXXX N N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 Ormat Technologies, Inc., Series A, Conv. 686688AD4 3000000.00000000 PA USD 3122850.00000000 0.429060706002 Long DBT CORP US N 2 2031-03-15 Fixed 1.50000000 N N N Y N Ormat Technologies, Inc. Ormat Technologies, Inc. USD XXXX N N N SoFi Technologies, Inc. 549300SW81JCMVZDDY09 SoFi Technologies, Inc., Conv. 83406FAC6 2100000.00000000 PA USD 3824415.00000000 0.525451494611 Long DBT CORP US N 2 2029-03-15 Fixed 1.25000000 N N N Y N SoFi Technologies, Inc. SoFi Technologies, Inc. USD XXXX N N N BWX Technologies, Inc. 549300NP85N265KWMS58 BWX Technologies, Inc., Conv. 05605HAD2 6250000.00000000 PA USD 6487500.00000000 0.891343269831 Long DBT CORP US N 2 2030-11-01 None 0.00000000 N N N Y N BWX Technologies, Inc. BWX Technologies, Inc. USD XXXX N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis Inc., Conv. 98978VAY9 5700000.00000000 PA USD 5671500.00000000 0.779229804215 Long DBT CORP US N 2 2029-06-15 Fixed 0.25000000 N N N Y N Zoetis Inc. Zoetis Inc. USD XXXX N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 UGI Corp., Conv. 902681AB1 2600000.00000000 PA USD 3653650.00000000 0.501989416234 Long DBT CORP US N 2 2028-06-01 Fixed 5.00000000 N N N Y N UGI Corp. UGI Corp. USD XXXX N N N Liberty Media Corp.-Liberty Formula One N/A Liberty Media Corp.-Liberty Formula One, Conv. 531229AQ5 2000000.00000000 PA USD 2312000.00000000 0.317654819244 Long DBT CORP US N 2 2027-08-15 Fixed 2.25000000 N N N Y N Liberty Media Corp.-Liberty Formula One Liberty Media Corp.-Liberty Formula One USD XXXX N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The), Conv. Pfd. 097023204 317000.00000000 NS USD 20566960.00000000 2.825775934780 Long EP CORP US N 1 N N N Nebius Group N.V. 549300GGZHJ5Q1B18P93 Nebius Group N.V., Conv. 63954QAJ5 5000000.00000000 PA USD 4818500.00000000 0.662032762340 Long DBT CORP NL N 2 2031-03-15 Fixed 1.25000000 N N N Y N Nebius Group N.V. Nebius Group N.V. USD XXXX N N N Mirion Technologies, Inc. 549300BNTOWVWFNVTJ65 Mirion Technologies, Inc., Conv. 60471AAA9 4500000.00000000 PA USD 4897125.00000000 0.672835361891 Long DBT CORP US N 2 2030-06-01 Fixed 0.25000000 N N N Y N Mirion Technologies, Inc. Mirion Technologies, Inc. USD XXXX N N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 Lumentum Holdings Inc., Conv. 55024UAJ8 8800000.00000000 PA USD 33919831.44000000 4.660379725296 Long DBT CORP US N 2 2032-03-15 Fixed 0.37500000 N N N Y N Lumentum Holdings Inc. Lumentum Holdings Inc. USD XXXX N N N American Airlines Inc./AAdvantage Loyalty IP Ltd. 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USD XXXX N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 CRISPR Therapeutics AG, Conv. 226712AA5 2000000.00000000 PA USD 1960000.00000000 0.269292147802 Long DBT CORP CH N 2 2031-03-01 Fixed 1.73080000 N N N Y N CRISPR Therapeutics AG CRISPR Therapeutics AG USD XXXX N N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 Lumentum Holdings Inc. 55024U109 2000.00000000 NS USD 1405520.00000000 0.193109948765 Long EC CORP US N 1 N N N N/A N/A Seagate Technology Holdings Public Limited Company N/A 121.00000000 NC USD 1706100.00000000 0.234407823145 N/A DE N/A N 1 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 Call Purchased Seagate Technology Holdings PLC Seagate Technology Holdings PLC 100.00000000 310.00000000 USD 2027-01-15 XXXX -348646.13000000 N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. 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USD XXXX N N N 2026-04-30 AIM Growth Series (Invesco Growth Series) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX