| Tesla Inc Note 2.375 Percent 3/1 | CNV | 88160RAD3 | $213.3K | $64,370,000 | 7.7% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | CVP | 949746804 | $120.4K | 92,841 | 4.3% |
| Fortive Corp 5 Percent PFD CNV SER A Deleted | CVP | 34959J207 | $118.5K | 137,178 | 4.3% |
| BK of America Corp 7.25 Percentcnv PFD L(BAC) | CVP | 060505682 | $96.2K | 71,651 | 3.5% |
| DTE Energy Co Unit 11/01/2022S | CVP | 233331842 | $95.8K | 2,258,536 | 3.4% |
| Twitter Inc Note 1.000 Percent 9/1 | CNV | 90184LAD4 | $90.1K | $92,061,000 | 3.2% |
| Nextera Energy Inc Unit 99/99/9999 | CVP | 65339F770 | $83.7K | 1,981,072 | 3.0% |
| Nuance Communications Inc Dbcv 1.000 Percent12/1 | CNV | 67020YAK6 | $65.6K | $55,624,000 | 2.4% |
| International Flavors&fragra Unit 09/15/2021 | CVP | 459506309 | $63.1K | 1,415,001 | 2.3% |
| OSI Systems Inc Note 1.250 Percent 9/0 | CNV | 671044AD7 | $63.0K | $65,841,000 | 2.3% |
| Synaptics Inc Note 0.500 Percent 6/1 | CNV | 87157DAD1 | $60.3K | $56,578,000 | 2.2% |
| Southern Co Unit 08/01/2022 | CVP | 842587602 | $59.5K | 1,350,214 | 2.1% |
| Pure Storage Inc Note 0.125 Percent 4/1 | CNV | 74624MAB8 | $58.9K | $60,042,000 | 2.1% |
| Sempra Energy 6 Percent PFD Conv A | CVP | 816851406 | $57.6K | 589,400 | 2.1% |
| South Jersey Inds Inc Unit 99/99/9999 | CVP | 838518116 | $52.5K | 1,271,967 | 1.9% |
| FTI Consulting Inc Note 2.000 Percent 8/1 | CNV | 302941AP4 | $51.9K | $41,038,000 | 1.9% |
| New Relic Inc Note 0.500 Percent 5/0 | CNV | 64829BAB6 | $51.0K | $52,781,000 | 1.8% |
| Vishay Intertechnology Inc Note 2.250 Percent 6/1 | CNV | 928298AP3 | $49.3K | $52,875,000 | 1.8% |
| Supernus Pharmaceuticals Inc Note 0.625 Percent 4/0 | CNV | 868459AD0 | $44.3K | $50,324,000 | 1.6% |
| Exact Sciences Corp Note 0.375 Percent 3/0 | CNV | 30063PAC9 | $43.3K | $45,275,000 | 1.6% |
| Portfolio Recovery Assocs in Note 3.000 Percent 8/0 | CNV | 73640QAB1 | $43.2K | $43,542,000 | 1.6% |
| Centerpoint Energy Inc DEP RP PFD CV B | CVP | 15189T503 | $42.4K | 1,187,773 | 1.5% |
| American Airls Group Inc Note 6.500 Percent 7/0 Added | CNV | 02376RAF9 | $39.7K | $42,225,000 | 1.4% |
| NRG Energy Inc Dbcv 2.750 Percent 6/0 | CNV | 629377CG5 | $39.3K | $38,852,000 | 1.4% |
| Innoviva Inc Note 2.500 Percent 8/1 | CNV | 45781MAB7 | $38.8K | $36,859,000 | 1.4% |
| Guidewire Software Inc Note 1.250 Percent 3/1 | CNV | 40171VAA8 | $38.6K | $33,145,000 | 1.4% |
| KBR Inc Note 2.500 Percent11/0 | CNV | 48242WAB2 | $38.5K | $34,300,000 | 1.4% |
| Splunk Inc Note 1.125 Percent 9/1 | CNV | 848637AD6 | $38.1K | $25,912,000 | 1.4% |
| Boston Scientific Corp 5.50 Percent CNV PFD A Added | CVP | 101137206 | $37.3K | 355,500 | 1.3% |
| Ezcorp Inc Note 2.875 Percent 7/0 | CNV | 302301AF3 | $37.2K | $40,456,000 | 1.3% |
| Rambus Inc del Note 1.375 Percent 2/0 | CNV | 750917AG1 | $36.2K | $34,800,000 | 1.3% |
| Fireeye Inc Note 0.875 Percent 6/0 | CNV | 31816QAF8 | $35.3K | $38,975,000 | 1.3% |
| Knowles Corp Note 3.250 Percent11/0 | CNV | 49926DAB5 | $34.9K | $32,906,000 | 1.3% |
| Essential Utils Inc Unit 04/30/2022 | CVP | 29670G201 | $34.2K | 608,706 | 1.2% |
| Danaher Corporation 4.75 MND CV PFD | CVP | 235851300 | $32.7K | 26,157 | 1.2% |
| Jazz Investments I LTD Note 1.500 Percent 8/1 | CNV | 472145AD3 | $31.7K | $34,700,000 | 1.1% |
| Lumentum Hldgs Inc Note 0.250 Percent 3/1 | CNV | 55024UAB5 | $31.3K | $21,500,000 | 1.1% |
| Marriott Vactins Worldwid Co Note 1.500 Percent 9/1 | CNV | 57164YAB3 | $29.3K | $31,832,000 | 1.1% |
| Fortive Corp Note 0.875 Percent 2/1 | CNV | 34959JAK4 | $28.8K | $29,309,000 | 1.0% |
| Herbalife LTD Note 2.625 Percent 3/1 | CNV | 42703MAD5 | $27.9K | $28,368,000 | 1.0% |
| Kaman Corp Note 3.250 Percent 5/0 | CNV | 483548AF0 | $26.6K | $28,086,000 | 1.0% |
| Nextera Energy Inc Unit 09/01/2022S | CVP | 65339F796 | $26.2K | 538,540 | 0.9% |
| Spirit Airls Inc Note 4.750 Percent 5/1 Added | CNV | 848577AA0 | $26.1K | $17,350,000 | 0.9% |
| CSG SYS Intl Inc Note 4.250 Percent 3/1 | CNV | 126349AF6 | $26.0K | $25,601,000 | 0.9% |
| Repligen Corp Note 0.375 Percent 7/1 | CNV | 759916AB5 | $23.9K | $19,075,000 | 0.9% |
| Dominion Energy Inc Unit 99/99/9999 | CVP | 25746U133 | $23.9K | 234,858 | 0.9% |
| Guess Inc Note 2.000 Percent 4/1 Added | CNV | 401617AD7 | $20.5K | $30,816,000 | 0.7% |
| Zillow Group Inc Note 2.750 Percent 5/1 Added | CNV | 98954MAH4 | $19.4K | $16,675,000 | 0.7% |
| HCI Group Inc Note 4.250 Percent 3/0 | CNV | 40416EAD5 | $18.8K | $19,025,000 | 0.7% |
| Viavi Solutions Inc Note 1.000 Percent 3/0 | CNV | 925550AB1 | $18.7K | $16,250,000 | 0.7% |