| Okta Inc Note 0.375 percent 6/1 | CNV | 679295AF2 | $109.5K | $89,691,000 | 4.3% |
| Cinemark Hldgs Inc Note 4.500 percent 8/1 Added | CNV | 17243VAB8 | $100.9K | $63,308,000 | 4.0% |
| Zendesk Inc Note 0.625 percent 6/1 | CNV | 98936JAD3 | $77.8K | $61,222,000 | 3.1% |
| American Airlines Group Inc Note 6.500 percent 7/0 | CNV | 02376RAF9 | $77.2K | $50,517,000 | 3.0% |
| KBR Inc Note 2.500 percent11/0 | CNV | 48242WAB2 | $65.8K | $41,070,000 | 2.6% |
| Pure Storage Inc Note 0.125 percent 4/1 | CNV | 74624MAB8 | $64.7K | $55,917,000 | 2.6% |
| PAR Technology Corp Note 2.875 percent 4/1 | CNV | 698884AC7 | $64.2K | $39,300,000 | 2.5% |
| NRG Energy Inc Dbcv 2.750 percent 6/0 | CNV | 629377CG5 | $64.1K | $54,664,000 | 2.5% |
| Copa Holdings SA Note 4.500 percent 4/1 | CNV | 21720AAB8 | $61.8K | $35,611,000 | 2.4% |
| Innoviva Inc Note 2.500 percent 8/1 | CNV | 45781MAB7 | $61.6K | $51,309,000 | 2.4% |
| Twitter Inc Note 0.250 percent 6/1 | CNV | 90184LAF9 | $57.5K | $45,657,000 | 2.3% |
| Zscaler Inc Note 0.125 percent 7/0 | CNV | 98980GAB8 | $57.0K | $31,253,000 | 2.2% |
| Exact Sciences Corp Note 0.375 percent 3/0 | CNV | 30063PAC9 | $54.7K | $50,975,000 | 2.2% |
| Interdigital Inc Note 2.000 percent 6/0 | CNV | 45867GAB7 | $50.8K | $47,155,000 | 2.0% |
| New Relic Inc Note 0.500 percent 5/0 | CNV | 64829BAB6 | $50.8K | $50,097,000 | 2.0% |
| Ringcentral Inc Note 3/1 Added | CNV | 76680RAH0 | $50.7K | $54,176,000 | 2.0% |
| Lumentum Hldgs Inc Note 0.500 percent12/1 | CNV | 55024UAD1 | $50.7K | $46,136,000 | 2.0% |
| Alteryx Inc Note 1.000 percent 8/0 | CNV | 02156BAF0 | $49.9K | $54,128,000 | 2.0% |
| Ironwood Pharmaceuticals Inc Note 1.500 percent 6/1 | CNV | 46333XAH1 | $48.8K | $40,725,000 | 1.9% |
| Rapid7 Inc Note 2.250 percent 5/0 | CNV | 753422AD6 | $45.6K | $23,489,000 | 1.8% |
| Middleby Corp Note 1.000 percent 9/0 Added | CNV | 596278AB7 | $44.6K | $31,300,000 | 1.8% |
| Knowles Corp Note 3.250 percent11/0 | CNV | 49926DAB5 | $42.7K | $40,984,000 | 1.7% |
| Akamai Technologies Inc Note 0.125 percent 5/0 | CNV | 00971TAJ0 | $42.3K | $34,858,000 | 1.7% |
| Lendingtree Inc Note 0.500 percent 7/1 Added | CNV | 52603BAD9 | $41.7K | $49,056,000 | 1.6% |
| Lyft Inc Note 1.500 percent 5/1 | CNV | 55087PAB0 | $41.2K | $26,530,000 | 1.6% |
| OSI Systems Inc Note 1.250 percent 9/0 | CNV | 671044AD7 | $40.2K | $38,978,000 | 1.6% |
| Herbalife Nutrition LTD Note 2.625 percent 3/1 | CNV | 42703MAD5 | $35.0K | $34,599,000 | 1.4% |
| Marriott Vacations Worldwide Note 1.500 percent 9/1 | CNV | 57164YAB3 | $34.3K | $28,982,000 | 1.4% |
| Cheesecake Factory Inc Note 0.375 percent 6/1 | CNV | 163072AA9 | $34.2K | $35,875,000 | 1.3% |
| Pebblebrook Hotel TR Note 1.750 percent12/1 | CNV | 70509VAA8 | $33.8K | $30,270,000 | 1.3% |
| Parsons Corp del Note 0.250 percent 8/1 Added | CNV | 70202LAB8 | $33.6K | $33,525,000 | 1.3% |
| Vishay Intertechnology Inc Note 2.250 percent 6/1 | CNV | 928298AP3 | $33.1K | $32,180,000 | 1.3% |
| Becton Dickinson & Co COM(BDX) | STO | 075887109 | $33.0K | 134,260 | 1.3% |
| Insight Enterprises Inc Note 0.750 percent 2/1 | CNV | 45765UAB9 | $30.9K | $22,091,000 | 1.2% |
| Danaher Corporation COM(DHR) | STO | 235851102 | $30.2K | 99,061 | 1.2% |
| Turning PT Brands Inc Note 2.500 percent 7/1 | CNV | 90041LAE5 | $30.1K | $26,632,000 | 1.2% |
| Stanley Black & Decker Inc COM(SWK) | STO | 854502101 | $29.6K | 169,077 | 1.2% |
| FTI Consulting Inc Note 2.000 percent 8/1 | CNV | 302941AP4 | $28.9K | $20,638,000 | 1.1% |
| Granite Constr Inc Note 2.750 percent11/0 | CNV | 387328AB3 | $28.9K | $20,750,000 | 1.1% |
| Coupa Software Inc Note 0.375 percent 6/1 | CNV | 22266LAF3 | $28.1K | $26,000,000 | 1.1% |
| Encore Cap Group Inc Note 3.250 percent10/0 | CNV | 292554AM4 | $27.8K | $20,000,000 | 1.1% |
| Cheniere Energy Inc Note 4.250 percent 3/1 | CNV | 16411RAG4 | $27.2K | $31,664,000 | 1.1% |
| DTE Energy Co Unit 11/01/2022S | CVP | 233331842 | $26.2K | 525,000 | 1.0% |
| Supernus Pharmaceuticals Note 0.625 percent 4/0 | CNV | 868459AD0 | $24.1K | $24,548,000 | 1.0% |
| Ionis Pharmaceuticals Inc Note 0.125 percent12/1 | CNV | 462222AB6 | $23.5K | $25,774,000 | 0.9% |
| Lumentum Hldgs Inc Note 0.250 percent 3/1 | CNV | 55024UAB5 | $23.5K | $15,990,000 | 0.9% |
| Encore Cap Europe FIN LTD Note 4.500 percent 9/0 | CNV | 29260UAA5 | $21.5K | $16,875,000 | 0.8% |
| Rambus Inc del Note 1.375 percent 2/0 | CNV | 750917AG1 | $21.4K | $17,000,000 | 0.8% |
| Perficient Inc Note 1.250 percent 8/0 Added | CNV | 71375UAD3 | $21.1K | $9,300,000 | 0.8% |
| Southern Co Unit 08/01/2022 | CVP | 842587602 | $20.4K | 400,000 | 0.8% |