| Boston Scientific Corp COM(BSX) | STO | 101137107 | $11.8M | 327,904 | 80.4% |
| Nextera Energy Inc Unit 99/99/9999 | CVP | 65339F739 | $169.5K | 3,299,025 | 1.2% |
| Wells Fargo Co New Perp PFD CNV A Deleted(WFC) | CVP | 949746804 | $142.8K | 94,100 | 1.0% |
| Snap Inc Note 0.750percent 8/0 | CNV | 83304AAB2 | $128.8K | $56,879,000 | 0.9% |
| BK of America Corp 7.25percentCNV PFD L Deleted(BAC) | CVP | 060505682 | $119.0K | 78,338 | 0.8% |
| Sempra Energy 6percent PFD Conv A Deleted | CVP | 816851406 | $117.2K | 1,185,200 | 0.8% |
| Nextera Energy Inc Unit 99/99/9999 | CVP | 65339F770 | $105.8K | 2,126,822 | 0.7% |
| Twitter Inc Note 1.000percent 9/1 | CNV | 90184LAD4 | $96.4K | $94,692,000 | 0.7% |
| KBR Inc Note 2.500percent11/0 | CNV | 48242WAB2 | $82.5K | $60,268,000 | 0.6% |
| Pure Storage Inc Note 0.125percent 4/1 | CNV | 74624MAB8 | $74.3K | $67,592,000 | 0.5% |
| Lumentum Hldgs Inc Note 0.500percent12/1 Added | CNV | 55024UAD1 | $68.4K | $56,100,000 | 0.5% |
| American Elec PWR Co Inc Unit 08/15/2025 | CVP | 02557T307 | $61.2K | 1,228,170 | 0.4% |
| Exact Sciences Corp Note 0.375percent 3/0 | CNV | 30063PAC9 | $60.5K | $46,475,000 | 0.4% |
| Alteryx Inc Note 1.000percent 8/0 | CNV | 02156BAF0 | $59.7K | $56,543,000 | 0.4% |
| Fireeye Inc Note 0.875percent 6/0 | CNV | 31816QAF8 | $59.6K | $49,029,000 | 0.4% |
| South Jersey Inds Inc Unit 99/99/9999 | CVP | 838518116 | $56.2K | 1,533,738 | 0.4% |
| Akamai Technologies Inc Note 0.375percent 9/0 | CNV | 00971TAL5 | $53.8K | $48,300,000 | 0.4% |
| Vishay Intertechnology Inc Note 2.250percent 6/1 | CNV | 928298AP3 | $52.5K | $50,450,000 | 0.4% |
| OSI Systems Inc Note 1.250percent 9/0 | CNV | 671044AD7 | $51.8K | $48,566,000 | 0.4% |
| New Relic Inc Note 0.500percent 5/0 | CNV | 64829BAB6 | $50.8K | $51,831,000 | 0.3% |
| Interdigital Inc Note 2.000percent 6/0 | CNV | 45867GAB7 | $50.0K | $47,555,000 | 0.3% |
| Supernus Pharmaceuticals Inc Note 0.625percent 4/0 | CNV | 868459AD0 | $49.2K | $51,932,000 | 0.3% |
| Knowles Corp Note 3.250percent11/0 | CNV | 49926DAB5 | $45.7K | $40,389,000 | 0.3% |
| Guidewire Software Inc Note 1.250percent 3/1 | CNV | 40171VAA8 | $43.0K | $33,295,000 | 0.3% |
| Realpage Inc Note 1.500percent 5/1 | CNV | 75606NAC3 | $42.8K | $33,273,000 | 0.3% |
| Workiva Inc Note 1.125percent 8/1 | CNV | 98139AAB1 | $42.7K | $31,958,000 | 0.3% |
| NRG Energy Inc Dbcv 2.750percent 6/0 | CNV | 629377CG5 | $41.8K | $36,758,000 | 0.3% |
| Jazz Investments I LTD Note 1.500percent 8/1 | CNV | 472145AD3 | $41.1K | $38,700,000 | 0.3% |
| Ironwood Pharmaceuticals Inc Note 1.500percent 6/1 | CNV | 46333XAH1 | $40.6K | $36,225,000 | 0.3% |
| Akamai Technologies Inc Note 0.125percent 5/0 | CNV | 00971TAJ0 | $39.7K | $32,058,000 | 0.3% |
| Innoviva Inc Note 2.500percent 8/1 | CNV | 45781MAB7 | $39.1K | $36,309,000 | 0.3% |
| Ionis Pharmaceuticals Inc Note 0.125percent12/1 Added | CNV | 462222AB6 | $38.2K | $37,474,000 | 0.3% |
| FTI Consulting Inc Note 2.000percent 8/1 | CNV | 302941AP4 | $37.7K | $30,138,000 | 0.3% |
| Splunk Inc Note 1.125percent 9/1 | CNV | 848637AD6 | $36.4K | $26,912,000 | 0.2% |
| Herbalife LTD Note 2.625percent 3/1 | CNV | 42703MAD5 | $36.2K | $33,999,000 | 0.2% |
| Infinera Corp Note 2.125percent 9/0 | CNV | 45667GAC7 | $35.3K | $28,433,000 | 0.2% |
| Marriott Vactins Worldwid Co Note 1.500percent 9/1 | CNV | 57164YAB3 | $33.5K | $29,632,000 | 0.2% |
| Zillow Group Inc Note 2.750percent 5/1 | CNV | 98954MAH4 | $32.0K | $15,402,000 | 0.2% |
| Turning PT Brands Inc Note 2.500percent 7/1 | CNV | 90041LAE5 | $31.0K | $27,607,000 | 0.2% |
| Rambus Inc del Note 1.375percent 2/0 | CNV | 750917AG1 | $30.8K | $27,375,000 | 0.2% |
| Lumentum Hldgs Inc Note 0.250percent 3/1 | CNV | 55024UAB5 | $29.2K | $17,715,000 | 0.2% |
| Blackline Inc Note 0.125percent 8/0 | CNV | 09239BAB5 | $29.0K | $15,445,000 | 0.2% |
| Insight Enterprises Inc Note 0.750percent 2/1 | CNV | 45765UAB9 | $28.6K | $22,515,000 | 0.2% |
| Granite Constr Inc Note 2.750percent11/0 Added | CNV | 387328AB3 | $26.4K | $24,500,000 | 0.2% |
| Cyberark Software LTD Note 11/1 Added | CNV | 23248VAB1 | $25.7K | $21,200,000 | 0.2% |
| CSG SYS Intl Inc Note 4.250percent 3/1 | CNV | 126349AF6 | $24.7K | $23,426,000 | 0.2% |
| Cheniere Energy Inc Note 4.250percent 3/1 | CNV | 16411RAG4 | $24.0K | $30,755,000 | 0.2% |
| Okta Inc Note 0.125percent 9/0 | CNV | 679295AD7 | $23.8K | $16,000,000 | 0.2% |
| Southern Co Unit 08/01/2022 | CVP | 842587602 | $21.3K | 417,214 | 0.1% |
| Pebblebrook Hotel TR Note 1.750percent12/1 Added | CNV | 70509VAA8 | $20.9K | $19,625,000 | 0.1% |