| BK of America Corp 7.25 percentCNV PFD L Added(BAC) | CVP | 060505682 | $131.9K | 91,172 | 4.9% |
| Wells Fargo Co New Perp PFD CNV A Added(WFC) | CVP | 949746804 | $114.9K | 77,115 | 4.3% |
| Okta Inc Note 0.375 percent 6/1 | CNV | 679295AF2 | $104.9K | $88,191,000 | 3.9% |
| KBR Inc Note 2.500 percent11/0 | CNV | 48242WAB2 | $81.5K | $42,838,000 | 3.0% |
| Zscaler Inc Note 0.125 percent 7/0 | CNV | 98980GAB8 | $72.7K | $33,253,000 | 2.7% |
| Cinemark Hldgs Inc Note 4.500 percent 8/1 | CNV | 17243VAB8 | $69.7K | $48,808,000 | 2.6% |
| NRG Energy Inc Dbcv 2.750 percent 6/0 | CNV | 629377CG5 | $67.2K | $56,664,000 | 2.5% |
| Copa Holdings SA Note 4.500 percent 4/1 | CNV | 21720AAB8 | $64.1K | $36,611,000 | 2.4% |
| American Airlines Group Inc Note 6.500 percent 7/0 | CNV | 02376RAF9 | $63.0K | $45,633,000 | 2.3% |
| Innoviva Inc Note 2.500 percent 8/1 | CNV | 45781MAB7 | $62.2K | $51,309,000 | 2.3% |
| Lumentum Hldgs Inc Note 0.500 percent12/1 | CNV | 55024UAD1 | $60.5K | $48,636,000 | 2.3% |
| PAR Technology Corp Note 2.875 percent 4/1 | CNV | 698884AC7 | $59.1K | $40,350,000 | 2.2% |
| Pure Storage Inc Note 0.125 percent 4/1 | CNV | 74624MAB8 | $58.0K | $43,417,000 | 2.2% |
| Interdigital Inc Note 2.000 percent 6/0 | CNV | 45867GAB7 | $51.7K | $47,155,000 | 1.9% |
| Danaher Corporation COM(DHR) | STO | 235851102 | $51.6K | 156,811 | 1.9% |
| Exact Sciences Corp Note 0.375 percent 3/0 | CNV | 30063PAC9 | $50.7K | $52,475,000 | 1.9% |
| Middleby Corp Note 1.000 percent 9/0 | CNV | 596278AB7 | $50.0K | $31,300,000 | 1.9% |
| Ironwood Pharmaceuticals Inc Note 1.500 percent 6/1 | CNV | 46333XAH1 | $46.2K | $40,725,000 | 1.7% |
| Zendesk Inc Note 0.625 percent 6/1 | CNV | 98936JAD3 | $43.8K | $36,722,000 | 1.6% |
| Twitter Inc Note 0.250 percent 6/1 | CNV | 90184LAF9 | $43.8K | $40,157,000 | 1.6% |
| OSI Systems Inc Note 1.250 percent 9/0 | CNV | 671044AD7 | $41.4K | $40,478,000 | 1.5% |
| Akamai Technologies Inc Note 0.125 percent 5/0 | CNV | 00971TAJ0 | $39.7K | $30,358,000 | 1.5% |
| Lendingtree Inc Note 0.500 percent 7/1 | CNV | 52603BAD9 | $39.3K | $47,456,000 | 1.5% |
| Lyft Inc Note 1.500 percent 5/1 | CNV | 55087PAB0 | $38.5K | $28,930,000 | 1.4% |
| Pebblebrook Hotel TR Note 1.750 percent12/1 | CNV | 70509VAA8 | $38.3K | $34,770,000 | 1.4% |
| Uber Technologies Inc Note 12/1 Added | CNV | 90353TAJ9 | $38.2K | $38,937,000 | 1.4% |
| Lumentum Hldgs Inc Note 0.250 percent 3/1 | CNV | 55024UAB5 | $37.0K | $20,845,000 | 1.4% |
| Rapid7 Inc Note 2.250 percent 5/0 | CNV | 753422AD6 | $37.0K | $18,489,000 | 1.4% |
| Ringcentral Inc Note 3/1 | CNV | 76680RAH0 | $36.0K | $40,712,000 | 1.3% |
| New Relic Inc Note 0.500 percent 5/0 | CNV | 64829BAB6 | $35.9K | $30,097,000 | 1.3% |
| Alteryx Inc Note 1.000 percent 8/0 | CNV | 02156BAF0 | $35.4K | $39,578,000 | 1.3% |
| Insight Enterprises Inc Note 0.750 percent 2/1 | CNV | 45765UAB9 | $35.3K | $22,091,000 | 1.3% |
| Marriott Vacations Worldwide Note 1.500 percent 9/1 | CNV | 57164YAB3 | $35.2K | $28,982,000 | 1.3% |
| Dish Network Corporation Note 12/1 Added | CNV | 25470MAF6 | $35.2K | $34,975,000 | 1.3% |
| Parsons Corp del Note 0.250 percent 8/1 | CNV | 70202LAB8 | $33.7K | $34,025,000 | 1.3% |
| Cheesecake Factory Inc Note 0.375 percent 6/1 | CNV | 163072AA9 | $33.3K | $37,175,000 | 1.2% |
| KKR & Co Inc COM(KKR) | STO | 48251W104 | $32.7K | 438,265 | 1.2% |
| Cheniere Energy Inc Note 4.250 percent 3/1 | CNV | 16411RAG4 | $32.5K | $38,664,000 | 1.2% |
| FTI Consulting Inc Note 2.000 percent 8/1 | CNV | 302941AP4 | $31.9K | $20,638,000 | 1.2% |
| Herbalife Nutrition LTD Note 2.625 percent 3/1 | CNV | 42703MAD5 | $31.7K | $31,599,000 | 1.2% |
| Becton Dickinson & Co COM(BDX) | STO | 075887109 | $30.7K | 122,206 | 1.1% |
| Encore Cap Group Inc Note 3.250 percent10/0 | CNV | 292554AM4 | $29.7K | $18,125,000 | 1.1% |
| Vishay Intertechnology Inc Note 2.250 percent 6/1 | CNV | 928298AP3 | $29.6K | $28,680,000 | 1.1% |
| Rambus Inc del Note 1.375 percent 2/0 | CNV | 750917AG1 | $26.7K | $17,000,000 | 1.0% |
| Southern Co Unit 08/01/2022 | CVP | 842587602 | $26.5K | 495,546 | 1.0% |
| Coupa Software Inc Note 0.375 percent 6/1 | CNV | 22266LAF3 | $25.5K | $27,000,000 | 0.9% |
| Stanley Black & Decker Inc COM(SWK) | STO | 854502101 | $25.0K | 132,377 | 0.9% |
| Turning PT Brands Inc Note 2.500 percent 7/1 | CNV | 90041LAE5 | $24.5K | $24,132,000 | 0.9% |
| Granite Constr Inc Note 2.750 percent11/0 | CNV | 387328AB3 | $24.1K | $17,750,000 | 0.9% |
| CSG SYS Intl Inc Note 4.250 percent 3/1 | CNV | 126349AF6 | $23.0K | $21,756,000 | 0.9% |