| KBR Inc Note 2.500percent11/0 | CNV | 48242WAB2 | $90.8K | $57,570,000 | 4.4% |
| Twitter Inc Note 1.000percent 9/1 | CNV | 90184LAD4 | $89.7K | $86,557,000 | 4.4% |
| Pure Storage Inc Note 0.125percent 4/1 | CNV | 74624MAB8 | $68.5K | $61,917,000 | 3.3% |
| Exact Sciences Corp Note 0.375percent 3/0 | CNV | 30063PAC9 | $65.8K | $50,975,000 | 3.2% |
| PAR Technology Corp Note 2.875percent 4/1 Added | CNV | 698884AC7 | $59.3K | $34,550,000 | 2.9% |
| Fortive Corp PUTPut | PUT | 34959J958 | $58.4K | 8,264 | 2.9% |
| Lumentum Hldgs Inc Note 0.500percent12/1 | CNV | 55024UAD1 | $54.2K | $46,636,000 | 2.7% |
| Knowles Corp Note 3.250percent11/0 | CNV | 49926DAB5 | $53.6K | $45,794,000 | 2.6% |
| OSI Systems Inc Note 1.250percent 9/0 | CNV | 671044AD7 | $52.4K | $48,566,000 | 2.6% |
| Interdigital Inc Note 2.000percent 6/0 | CNV | 45867GAB7 | $51.1K | $48,155,000 | 2.5% |
| Pebblebrook Hotel TR Note 1.750percent12/1 | CNV | 70509VAA8 | $51.0K | $43,605,000 | 2.5% |
| Supernus Pharmaceuticals Inc Note 0.625percent 4/0 | CNV | 868459AD0 | $49.8K | $51,663,000 | 2.4% |
| Alteryx Inc Note 1.000percent 8/0 | CNV | 02156BAF0 | $49.3K | $54,628,000 | 2.4% |
| American Airls Group Inc Note 6.500percent 7/0 | CNV | 02376RAF9 | $49.3K | $28,725,000 | 2.4% |
| New Relic Inc Note 0.500percent 5/0 | CNV | 64829BAB6 | $48.4K | $49,616,000 | 2.4% |
| Vishay Intertechnology Inc Note 2.250percent 6/1 | CNV | 928298AP3 | $47.5K | $43,705,000 | 2.3% |
| FTI Consulting Inc Note 2.000percent 8/1 | CNV | 302941AP4 | $46.9K | $32,138,000 | 2.3% |
| Marriott Vactins Worldwid Co Note 1.500percent 9/1 | CNV | 57164YAB3 | $44.4K | $34,332,000 | 2.2% |
| Realpage Inc Note 1.500percent 5/1 | CNV | 75606NAC3 | $43.2K | $33,773,000 | 2.1% |
| Snap Inc Note 0.750percent 8/0 | CNV | 83304AAB2 | $42.9K | $18,191,000 | 2.1% |
| Akamai Technologies Inc Note 0.125percent 5/0 | CNV | 00971TAJ0 | $42.2K | $34,858,000 | 2.1% |
| Ironwood Pharmaceuticals Inc Note 1.500percent 6/1 | CNV | 46333XAH1 | $39.8K | $35,225,000 | 1.9% |
| Innoviva Inc Note 2.500percent 8/1 | CNV | 45781MAB7 | $38.1K | $36,309,000 | 1.9% |
| International Flavors&fragra Unit 09/15/2021 | CVP | 459506309 | $37.3K | 756,895 | 1.8% |
| Fortive Corp Note 0.875percent 2/1 | CNV | 34959JAK4 | $35.1K | $34,639,000 | 1.7% |
| Workiva Inc Note 1.125percent 8/1 | CNV | 98139AAB1 | $34.2K | $25,958,000 | 1.7% |
| Herbalife LTD Note 2.625percent 3/1 | CNV | 42703MAD5 | $34.0K | $32,599,000 | 1.7% |
| Turning PT Brands Inc Note 2.500percent 7/1 | CNV | 90041LAE5 | $33.8K | $28,007,000 | 1.7% |
| Granite Constr Inc Note 2.750percent11/0 | CNV | 387328AB3 | $33.5K | $24,125,000 | 1.6% |
| Insight Enterprises Inc Note 0.750percent 2/1 | CNV | 45765UAB9 | $32.5K | $22,091,000 | 1.6% |
| Infinera Corp Note 2.125percent 9/0 | CNV | 45667GAC7 | $31.1K | $26,183,000 | 1.5% |
| Ionis Pharmaceuticals Inc Note 0.125percent12/1 | CNV | 462222AB6 | $29.4K | $30,824,000 | 1.4% |
| Lumentum Hldgs Inc Note 0.250percent 3/1 | CNV | 55024UAB5 | $27.6K | $17,215,000 | 1.3% |
| Rambus Inc del Note 1.375percent 2/0 | CNV | 750917AG1 | $27.4K | $23,000,000 | 1.3% |
| Stanley Black & Decker Inc COM(SWK) | STO | 854502101 | $27.3K | 136,777 | 1.3% |
| Cheniere Energy Inc Note 4.250percent 3/1 | CNV | 16411RAG4 | $26.1K | $31,980,000 | 1.3% |
| Encore Cap Group Inc Note 3.250percent10/0 | CNV | 292554AM4 | $24.0K | $19,500,000 | 1.2% |
| Akamai Technologies Inc Note 0.375percent 9/0 | CNV | 00971TAL5 | $23.8K | $21,986,000 | 1.2% |
| Becton Dickinson & Co COM(BDX) | STO | 075887109 | $23.0K | 94,760 | 1.1% |
| Fireeye Inc Note 0.875percent 6/0 | CNV | 31816QAF8 | $22.0K | $19,519,000 | 1.1% |
| Guess Inc Note 2.000percent 4/1 | CNV | 401617AD7 | $22.0K | $19,301,000 | 1.1% |
| PRA Group Inc Note 3.500percent 6/0 | CNV | 69354NAB2 | $21.8K | $20,334,000 | 1.1% |
| Jazz Investments I LTD Note 1.500percent 8/1 | CNV | 472145AD3 | $21.3K | $19,700,000 | 1.0% |
| Danaher Corporation COM(DHR) | STO | 235851102 | $20.0K | 88,761 | 1.0% |
| CSG SYS Intl Inc Note 4.250percent 3/1 | CNV | 126349AF6 | $19.9K | $19,006,000 | 1.0% |
| Encore Cap Europe FIN LTD Note 4.500percent 9/0 | CNV | 29260UAA5 | $18.1K | $15,875,000 | 0.9% |
| NRG Energy Inc Dbcv 2.750percent 6/0 | CNV | 629377CG5 | $16.5K | $14,135,000 | 0.8% |
| Splunk Inc Note 1.125percent 9/1 | CNV | 848637AD6 | $16.4K | $13,912,000 | 0.8% |
| Two Hbrs Invt Corp Note 6.250percent 1/1 Added | CNV | 90187BAB7 | $16.3K | $15,000,000 | 0.8% |
| Ezcorp Inc Note 2.875percent 7/0 | CNV | 302301AF3 | $14.6K | $15,956,000 | 0.7% |