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| HQL / Abrdn Life Sciences Investors
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| US94419LAP67 / CONV. NOTE
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| US08265TAD19 / CONV. NOTE
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
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| FSD / First Trust High Income Long/Short Fund
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
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| US974637AB61 / CONV. NOTE
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
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| EIM / Eaton Vance Municipal Bond Fund
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
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| EVN / Eaton Vance Municipal Income Trust
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| FTF / Franklin Limited Duration Income Trust
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| KIO / KKR Income Opportunities Fund
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| PENG / Penguin Solutions, Inc.
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| US74736LAD10 / CONV. NOTE
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
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| US021369AC72 / CONV. NOTE
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| ENX / Eaton Vance New York Municipal Bond Fund
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| MFV / MFS Special Value Trust
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| CEM / ClearBridge MLP and Midstream Fund Inc
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| FIF / First Trust Energy Infrastructure Fund
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| US737446AT14 / CONV. NOTE
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| IGR / CBRE Global Real Estate Income Fund
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
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| US05464CAB72 / CONV. NOTE
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| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
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| FARO TECHNOLOGIES INC
/ NOTE 5.500% 2/0 (311642AB8) |
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| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
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| US665531AJ80 / CONV. NOTE
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| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
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| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AC3) |
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| FEI / First Trust MLP and Energy Income Fund
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| NXG / NXG NextGen Infrastructure Income Fund
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| HQH / Abrdn Healthcare Investors
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| FPL / First Trust New Opportunities MLP & Energy Fund
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| CUBA / The Herzfeld Caribbean Basin Fund Inc.
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| ABEQ / Unified Series Trust - Absolute Select Value ETF
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| US606710AA94 / MITK 0 3/4 02/01/26
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| FEN / First Trust Energy Income and Growth Fund
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| US91688FAB04 / CONV. NOTE
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| NMCO / Nuveen Municipal Credit Opportunities Fund
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| ASGI / Abrdn Global Infrastructure Income Fund
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| HIX / Western Asset High Income Fund II Inc.
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| US55024UAD19 / CONV. NOTE
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| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
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| NMAI / Nuveen Multi-Asset Income Fund
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| EVM / Eaton Vance California Municipal Bond Fund
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| BFZ / BlackRock California Municipal Income Trust
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| US40637HAF64 / CONV. NOTE
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| BTX / BlackRock Innovation and Growth Term Trust
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| CLM / Cornerstone Strategic Investment Fund, Inc.
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| FVRR / Fiverr International Ltd.
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| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
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| PHD / Pioneer Floating Rate Fund, Inc.
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| US98139AAB17 / Workiva Inc
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| BRW / Saba Capital Income & Opportunities Fund
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| TEAF / Ecofin Sustainable and Social Impact Term Fund
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| DMA / Destra Multi-Alternative Fund
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| US977852AB88 / Wolfspeed Inc
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| IIM / Invesco Value Municipal Income Trust
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| ZTR / Virtus Global Dividend & Income Fund Inc.
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| IMAX / IMAX Corporation
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| JAZZ / Jazz Pharmaceuticals plc
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| BMEZ / BlackRock Health Sciences Term Trust
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| US56400PAQ54 / MannKind Corporation
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
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.
