| Okta Inc Note 0.375 percent 6/1 Added | CNV | 679295AF2 | $114.7K | $92,091,000 | 4.8% |
| Zendesk Inc Note 0.625 percent 6/1 Added | CNV | 98936JAD3 | $91.3K | $62,722,000 | 3.8% |
| PAR Technology Corp Note 2.875 percent 4/1 | CNV | 698884AC7 | $71.1K | $39,300,000 | 3.0% |
| Pure Storage Inc Note 0.125 percent 4/1 | CNV | 74624MAB8 | $65.6K | $62,667,000 | 2.7% |
| American Airls Group Inc Note 6.500 percent 7/0 | CNV | 02376RAF9 | $65.1K | $41,517,000 | 2.7% |
| KBR Inc Note 2.500 percent11/0 | CNV | 48242WAB2 | $64.4K | $41,070,000 | 2.7% |
| Exact Sciences Corp Note 0.375 percent 3/0 | CNV | 30063PAC9 | $63.0K | $50,975,000 | 2.6% |
| Copa Holdings SA Note 4.500 percent 4/1 Added | CNV | 21720AAB8 | $58.2K | $35,611,000 | 2.4% |
| OSI Systems Inc Note 1.250 percent 9/0 | CNV | 671044AD7 | $54.1K | $50,978,000 | 2.2% |
| Interdigital Inc Note 2.000 percent 6/0 | CNV | 45867GAB7 | $53.3K | $48,155,000 | 2.2% |
| Alteryx Inc Note 1.000 percent 8/0 | CNV | 02156BAF0 | $51.9K | $55,128,000 | 2.2% |
| Innoviva Inc Note 2.500 percent 8/1 | CNV | 45781MAB7 | $50.6K | $46,309,000 | 2.1% |
| Lumentum Hldgs Inc Note 0.500 percent12/1 | CNV | 55024UAD1 | $50.3K | $46,636,000 | 2.1% |
| Pebblebrook Hotel TR Note 1.750 percent12/1 | CNV | 70509VAA8 | $49.4K | $43,605,000 | 2.1% |
| Fortive Corp Note 0.875 percent 2/1 | CNV | 34959JAK4 | $48.7K | $48,564,000 | 2.0% |
| New Relic Inc Note 0.500 percent 5/0 | CNV | 64829BAB6 | $47.9K | $48,581,000 | 2.0% |
| Coupa Software Inc Note 0.375 percent 6/1 Added | CNV | 22266LAF3 | $47.9K | $41,500,000 | 2.0% |
| Zscaler Inc Note 0.125 percent 7/0 Added | CNV | 98980GAB8 | $47.1K | $30,253,000 | 2.0% |
| Akamai Technologies Inc Note 0.125 percent 5/0 | CNV | 00971TAJ0 | $45.6K | $34,858,000 | 1.9% |
| Vishay Intertechnology Inc Note 2.250 percent 6/1 | CNV | 928298AP3 | $45.4K | $43,205,000 | 1.9% |
| Ironwood Pharmaceuticals Inc Note 1.500 percent 6/1 | CNV | 46333XAH1 | $44.9K | $37,725,000 | 1.9% |
| Knowles Corp Note 3.250 percent11/0 | CNV | 49926DAB5 | $44.0K | $39,544,000 | 1.8% |
| NRG Energy Inc Dbcv 2.750 percent 6/0 | CNV | 629377CG5 | $43.6K | $37,539,000 | 1.8% |
| Lyft Inc Note 1.500 percent 5/1 Added | CNV | 55087PAB0 | $43.2K | $25,330,000 | 1.8% |
| Marriott Vacations Worldwide Note 1.500 percent 9/1 | CNV | 57164YAB3 | $40.9K | $34,332,000 | 1.7% |
| Nextera Energy Inc Unit 99/99/9999 | CVP | 65339F770 | $40.4K | 830,000 | 1.7% |
| Workiva Inc Note 1.125 percent 8/1 | CNV | 98139AAB1 | $39.5K | $25,958,000 | 1.6% |
| Supernus Pharmaceuticals Inc Note 0.625 percent 4/0 | CNV | 868459AD0 | $39.5K | $40,163,000 | 1.6% |
| Rapid7 Inc Note 2.250 percent 5/0 Added | CNV | 753422AD6 | $39.0K | $23,489,000 | 1.6% |
| Twitter Inc Note 1.000 percent 9/1 | CNV | 90184LAD4 | $38.6K | $37,882,000 | 1.6% |
| Herbalife LTD Note 2.625 percent 3/1 | CNV | 42703MAD5 | $37.6K | $34,599,000 | 1.6% |
| Granite Constr Inc Note 2.750 percent11/0 | CNV | 387328AB3 | $37.2K | $25,750,000 | 1.5% |
| Insight Enterprises Inc Note 0.750 percent 2/1 | CNV | 45765UAB9 | $33.7K | $22,091,000 | 1.4% |
| Infinera Corp Note 2.125 percent 9/0 | CNV | 45667GAC7 | $32.0K | $26,183,000 | 1.3% |
| Turning PT Brands Inc Note 2.500 percent 7/1 | CNV | 90041LAE5 | $31.5K | $28,007,000 | 1.3% |
| Becton Dickinson & Co COM(BDX) | STO | 075887109 | $31.0K | 127,460 | 1.3% |
| Stanley Black & Decker Inc COM(SWK) | STO | 854502101 | $30.0K | 146,177 | 1.2% |
| FTI Consulting Inc Note 2.000 percent 8/1 | CNV | 302941AP4 | $29.5K | $20,638,000 | 1.2% |
| PRA Group Inc Note 3.500 percent 6/0 | CNV | 69354NAB2 | $28.9K | $26,887,000 | 1.2% |
| Encore Cap Group Inc Note 3.250 percent10/0 | CNV | 292554AM4 | $27.0K | $20,000,000 | 1.1% |
| Cheniere Energy Inc Note 4.250 percent 3/1 | CNV | 16411RAG4 | $26.2K | $31,114,000 | 1.1% |
| Danaher Corporation COM(DHR) | STO | 235851102 | $25.8K | 96,261 | 1.1% |
| International Flavors&fragra Unit 09/15/2021 | CVP | 459506309 | $25.5K | 503,295 | 1.1% |
| Ionis Pharmaceuticals Inc Note 0.125 percent12/1 | CNV | 462222AB6 | $24.5K | $26,324,000 | 1.0% |
| Guess Inc Note 2.000 percent 4/1 | CNV | 401617AD7 | $24.0K | $19,301,000 | 1.0% |
| Lumentum Hldgs Inc Note 0.250 percent 3/1 | CNV | 55024UAB5 | $23.3K | $15,990,000 | 1.0% |
| Rambus Inc del Note 1.375 percent 2/0 | CNV | 750917AG1 | $22.4K | $17,000,000 | 0.9% |
| Encore Cap Europe FIN LTD Note 4.500 percent 9/0 | CNV | 29260UAA5 | $21.2K | $16,875,000 | 0.9% |
| Two Hbrs Invt Corp Note 6.250 percent 1/1 | CNV | 90187BAB7 | $20.7K | $19,200,000 | 0.9% |
| CSG SYS Intl Inc Note 4.250 percent 3/1 | CNV | 126349AF6 | $19.6K | $19,006,000 | 0.8% |