| Euronet Worldwide Inc Note 0.750 percent 3/1 | CNV | 298736AL3 | $918 | $850,000 | 0.0% |
| Block Inc Note 5/0 Added | CNV | 852234AJ2 | $1.3K | $1,250,000 | 0.0% |
| Vonage Hldgs Corp Note 1.750 percent 6/0 | CNV | 92886TAJ1 | $1.3K | $1,000,000 | 0.0% |
| Wayfair Inc Note 0.625 percent10/0 | CNV | 94419LAM3 | $1.4K | $1,500,000 | 0.1% |
| Neogenomics Inc Note 0.250 percent 1/1 | CNV | 64049MAB6 | $1.8K | $2,075,000 | 0.1% |
| Viavi Solutions Inc Note 1.000 percent 3/0 | CNV | 925550AB1 | $2.1K | $1,500,000 | 0.1% |
| Biomarin Pharmaceutical Inc Note 1.250 percent 5/1 | CNV | 09061GAK7 | $2.2K | $2,150,000 | 0.1% |
| Progenity Inc Note 7.250 percent12/0 Added | CNV | 74319FAB3 | $2.4K | $3,525,000 | 0.1% |
| Greenbrier COS Inc Note 2.875 percent 2/0 | CNV | 393657AK7 | $2.4K | $2,275,000 | 0.1% |
| Mandiant Inc Note 0.875 percent 6/0 | CNV | 31816QAF8 | $2.6K | $2,500,000 | 0.1% |
| Zynga Inc Note 12/1 Added | CNV | 98986TAD0 | $2.6K | $2,850,000 | 0.1% |
| Kaman Corp Note 3.250 percent 5/0 | CNV | 483548AF0 | $2.8K | $2,750,000 | 0.1% |
| Western Digital Corp. Note 1.500 percent 2/0 | CNV | 958102AP0 | $3.4K | $3,350,000 | 0.1% |
| Mgic Invt Corp WIS CallCall | CAL | 552848903 | $3.6K | 88,938 | 0.1% |
| Chegg Inc Note 9/0 | CNV | 163092AF6 | $4.2K | $5,025,000 | 0.2% |
| Meritor Inc Note 3.250 percent10/1 | CNV | 59001KAF7 | $4.3K | $3,925,000 | 0.2% |
| Akamai Technologies Inc Note 0.375 percent 9/0 | CNV | 00971TAL5 | $4.3K | $3,700,000 | 0.2% |
| HCI Group Inc Note 4.250 percent 3/0 | CNV | 40416EAD5 | $5.2K | $3,758,000 | 0.2% |
| PRA Group Inc Note 3.500 percent 6/0 | CNV | 69354NAB2 | $6.2K | $5,350,000 | 0.2% |
| New York Cmnty Cap TR V Unit 11/01/2051 | CVP | 64944P307 | $7.5K | 142,020 | 0.3% |
| Exact Sciences Corp Note 0.375 percent 3/1 | CNV | 30063PAB1 | $7.6K | $7,500,000 | 0.3% |
| EPR Pptys Conv PFD 9 percent SR E Added | CVP | 26884U307 | $8.1K | 232,591 | 0.3% |
| Okta Inc Note 0.125 percent 9/0 | CNV | 679295AD7 | $8.6K | $6,351,000 | 0.3% |
| Teladoc Health Inc Note 1.250 percent 6/0 | CNV | 87918AAF2 | $8.8K | $9,700,000 | 0.3% |
| Two Harbors Inventment Corpo Note 6.250 percent 1/1 | CNV | 90187BAB7 | $9.3K | $9,200,000 | 0.3% |
| Palo Alto Networks Inc Note 0.375 percent 6/0 | CNV | 697435AF2 | $9.7K | $5,125,000 | 0.4% |
| EPR Pptys PFD C CV 5.75 percent Added | CVP | 26884U208 | $10.2K | 403,976 | 0.4% |
| RWT Hldgs Inc Note 5.750 percent10/0 | CNV | 749772AD1 | $10.7K | $10,450,000 | 0.4% |
| PAR Technology Corp Note 1.500 percent10/1 | CNV | 698884AE3 | $10.8K | $10,750,000 | 0.4% |
| Allegheny Technologies Inc Note 3.500 percent 6/1 | CNV | 01741RAK8 | $12.9K | $10,000,000 | 0.5% |
| Five9 Inc Note 0.500 percent 6/0 | CNV | 338307AD3 | $14.0K | $11,417,000 | 0.5% |
| Summit Hotel Pptys Note 1.500 percent 2/1 | CNV | 866082AA8 | $14.3K | $13,675,000 | 0.5% |
| Infinera Corp Note 2.125 percent 9/0 | CNV | 45667GAC7 | $15.6K | $13,183,000 | 0.6% |
| Pagerduty Inc Note 1.250 percent 7/0 | CNV | 69553PAB6 | $16.2K | $14,132,000 | 0.6% |
| Jazz Investments I LTD Note 1.500 percent 8/1 | CNV | 472145AD3 | $17.5K | $17,450,000 | 0.6% |
| Encore Cap Europe FIN LTD Note 4.500 percent 9/0 | CNV | 29260UAA5 | $17.5K | $11,875,000 | 0.7% |
| Stride Inc Note 1.125 percent 9/0 | CNV | 86333MAA6 | $18.4K | $18,925,000 | 0.7% |
| Redfin Corp Note 10/1 Added | CNV | 75737FAC2 | $19.9K | $22,325,000 | 0.7% |
| Model N Inc Note 2.625 percent 6/0 | CNV | 607525AB8 | $20.4K | $17,400,000 | 0.8% |
| DTE Energy Co Unit 11/01/2022S | CVP | 233331842 | $21.8K | 425,000 | 0.8% |
| Ionis Pharmaceuticals Inc Note 0.125 percent12/1 | CNV | 462222AB6 | $22.2K | $24,846,000 | 0.8% |
| CSG SYS Intl Inc Note 4.250 percent 3/1 | CNV | 126349AF6 | $23.0K | $21,756,000 | 0.9% |
| Granite Constr Inc Note 2.750 percent11/0 | CNV | 387328AB3 | $24.1K | $17,750,000 | 0.9% |
| Turning PT Brands Inc Note 2.500 percent 7/1 | CNV | 90041LAE5 | $24.5K | $24,132,000 | 0.9% |
| Stanley Black & Decker Inc COM(SWK) | STO | 854502101 | $25.0K | 132,377 | 0.9% |
| Coupa Software Inc Note 0.375 percent 6/1 | CNV | 22266LAF3 | $25.5K | $27,000,000 | 0.9% |
| Southern Co Unit 08/01/2022 | CVP | 842587602 | $26.5K | 495,546 | 1.0% |
| Rambus Inc del Note 1.375 percent 2/0 | CNV | 750917AG1 | $26.7K | $17,000,000 | 1.0% |
| Vishay Intertechnology Inc Note 2.250 percent 6/1 | CNV | 928298AP3 | $29.6K | $28,680,000 | 1.1% |
| Encore Cap Group Inc Note 3.250 percent10/0 | CNV | 292554AM4 | $29.7K | $18,125,000 | 1.1% |