| Turning PT Brands Inc Note 2.500 Percent 7/1 Added | CNV | 90041LAE5 | $32.6K | $36,907,000 | 1.0% |
| Knowles Corp Note 3.250 Percent11/0 | CNV | 49926DAB5 | $33.0K | $31,106,000 | 1.1% |
| International Flavors&fragra Unit 09/15/2021 | CVP | 459506309 | $33.3K | 747,201 | 1.1% |
| Ironwood Pharmaceuticals Inc Note 1.500 Percent 6/1 Added | CNV | 46333XAH1 | $34.2K | $35,225,000 | 1.1% |
| Realpage Inc Note 1.500 Percent 5/1 | CNV | 75606NAC3 | $34.2K | $33,273,000 | 1.1% |
| Innoviva Inc Note 2.500 Percent 8/1 | CNV | 45781MAB7 | $35.3K | $36,459,000 | 1.1% |
| Guidewire Software Inc Note 1.250 Percent 3/1 | CNV | 40171VAA8 | $38.5K | $33,545,000 | 1.2% |
| Splunk Inc Note 1.125 Percent 9/1 | CNV | 848637AD6 | $38.8K | $26,912,000 | 1.2% |
| Jazz Investments I LTD Note 1.500 Percent 8/1 | CNV | 472145AD3 | $39.1K | $38,700,000 | 1.3% |
| Akamai Technologies Inc Note 0.125 Percent 5/0 | CNV | 00971TAJ0 | $40.1K | $31,158,000 | 1.3% |
| American Airls Group Inc Note 6.500 Percent 7/0 | CNV | 02376RAF9 | $43.4K | $47,050,000 | 1.4% |
| FTI Consulting Inc Note 2.000 Percent 8/1 | CNV | 302941AP4 | $43.6K | $35,588,000 | 1.4% |
| KBR Inc Note 2.500 Percent11/0 | CNV | 48242WAB2 | $43.7K | $38,727,000 | 1.4% |
| South Jersey Inds Inc Unit 99/99/9999 | CVP | 838518116 | $46.5K | 1,406,967 | 1.5% |
| Southern Co Unit 08/01/2022 | CVP | 842587602 | $46.7K | 1,004,614 | 1.5% |
| Exact Sciences Corp Note 0.375 Percent 3/0 | CNV | 30063PAC9 | $48.0K | $44,475,000 | 1.5% |
| Supernus Pharmaceuticals Inc Note 0.625 Percent 4/0 | CNV | 868459AD0 | $48.7K | $52,874,000 | 1.6% |
| Vishay Intertechnology Inc Note 2.250 Percent 6/1 | CNV | 928298AP3 | $49.1K | $50,725,000 | 1.6% |
| Interdigital Inc Note 2.000 Percent 6/0 Added | CNV | 45867GAB7 | $49.3K | $47,830,000 | 1.6% |
| Blackline Inc Note 0.125 Percent 8/0 Added | CNV | 09239BAB5 | $50.1K | $36,445,000 | 1.6% |
| New Relic Inc Note 0.500 Percent 5/0 | CNV | 64829BAB6 | $51.3K | $53,631,000 | 1.6% |
| Fireeye Inc Note 0.875 Percent 6/0 | CNV | 31816QAF8 | $51.6K | $55,679,000 | 1.6% |
| Alteryx Inc Note 1.000 Percent 8/0 Added | CNV | 02156BAF0 | $56.3K | $56,430,000 | 1.8% |
| OSI Systems Inc Note 1.250 Percent 9/0 | CNV | 671044AD7 | $57.4K | $57,316,000 | 1.8% |
| Akamai Technologies Inc Note 0.375 Percent 9/0 Added | CNV | 00971TAL5 | $58.3K | $50,400,000 | 1.9% |
| Pure Storage Inc Note 0.125 Percent 4/1 | CNV | 74624MAB8 | $65.7K | $67,892,000 | 2.1% |
| DTE Energy Co Unit 11/01/2022S | CVP | 233331842 | $67.1K | 1,474,286 | 2.1% |
| Centerpoint Energy Inc DEP RP PFD CV B Deleted | CVP | 15189T503 | $67.7K | 1,851,001 | 2.2% |
| American Elec PWR Co Inc Unit 99/99/9999 Added | CVP | 02557T307 | $83.5K | 1,707,191 | 2.7% |
| Nextera Energy Inc Unit 99/99/9999 Added | CVP | 65339F739 | $86.8K | 1,824,025 | 2.8% |
| Twitter Inc Note 1.000 Percent 9/1 | CNV | 90184LAD4 | $91.3K | $91,826,000 | 2.9% |
| BK of America Corp 7.25 Percentcnv PFD L(BAC) | CVP | 060505682 | $106.3K | 71,451 | 3.4% |
| Snap Inc Note 0.750 Percent 8/0 Added | CNV | 83304AAB2 | $107.8K | $77,879,000 | 3.4% |
| Sempra Energy 6 Percent PFD Conv A | CVP | 816851406 | $108.4K | 1,096,900 | 3.5% |
| Nextera Energy Inc Unit 99/99/9999 | CVP | 65339F770 | $124.0K | 2,636,822 | 4.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | CVP | 949746804 | $124.3K | 92,611 | 4.0% |
| Tesla Inc Note 2.375 Percent 3/1 | CNV | 88160RAD3 | $244.4K | $37,370,000 | 7.8% |