| BK of America Corp 7.25 Percentcnv PFD L(BAC) | CVP | 060505682 | $123.3K | 93,927 | 3.7% |
| American Airlines Group Inc Note 6.500 Percent 7/0 | CNV | 02376RAF9 | $111.0K | $81,133,000 | 3.3% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | CVP | 949746804 | $100.2K | 76,960 | 3.0% |
| Innoviva Inc Note 2.500 Percent 8/1 | CNV | 45781MAB7 | $95.9K | $73,853,000 | 2.9% |
| Okta Inc Note 0.375 Percent 6/1 | CNV | 679295AF2 | $87.9K | $90,166,000 | 2.6% |
| Danaher Corporation COM(DHR) | STO | 235851102 | $87.8K | 299,171 | 2.6% |
| KBR Inc Note 2.500 Percent11/0 | CNV | 48242WAB2 | $87.5K | $40,338,000 | 2.6% |
| Airbnb Inc Note 3/1 Added | CNV | 009066AB7 | $82.6K | $85,441,000 | 2.5% |
| Cinemark Hldgs Inc Note 4.500 Percent 8/1 | CNV | 17243VAB8 | $82.1K | $55,808,000 | 2.4% |
| Nextera Energy Inc Unit 99/99/9999 | CVP | 65339F770 | $79.3K | 1,515,000 | 2.4% |
| NRG Energy Inc Dbcv 2.750 Percent 6/0 | CNV | 629377CG5 | $76.6K | $69,921,000 | 2.3% |
| Spotify USA Inc Note 3/1 Added | CNV | 84921RAB6 | $70.3K | $82,500,000 | 2.1% |
| Blackline Inc Note 3/1 Added | CNV | 09239BAD1 | $67.1K | $79,375,000 | 2.0% |
| Pure Storage Inc Note 0.125 Percent 4/1 | CNV | 74624MAB8 | $62.8K | $45,017,000 | 1.9% |
| Coupa Software Inc Note 0.375 Percent 6/1 | CNV | 22266LAF3 | $62.3K | $74,205,000 | 1.9% |
| Twitter Inc Note 3/1 Added | CNV | 90184LAN2 | $62.0K | $73,825,000 | 1.8% |
| Halozyme Therapeutics Inc Note 0.250 Percent 3/0 Added | CNV | 40637HAD1 | $61.7K | $70,849,000 | 1.8% |
| Lumentum Hldgs Inc Note 0.500 Percent12/1 | CNV | 55024UAD1 | $59.3K | $51,136,000 | 1.8% |
| Copa Holdings SA Note 4.500 Percent 4/1 | CNV | 21720AAB8 | $59.2K | $33,611,000 | 1.8% |
| Ceridian HCM Hldg Inc Note 0.250 Percent 3/1 Added | CNV | 15677JAD0 | $53.7K | $61,637,000 | 1.6% |
| Middleby Corp Note 1.000 Percent 9/0 | CNV | 596278AB7 | $52.7K | $38,300,000 | 1.6% |
| Exact Sciences Corp Note 0.375 Percent 3/0 | CNV | 30063PAC9 | $52.3K | $59,475,000 | 1.6% |
| Interdigital Inc Note 2.000 Percent 6/0 | CNV | 45867GAB7 | $51.3K | $50,155,000 | 1.5% |
| Ironwood Pharmaceuticals Inc Note 1.500 Percent 6/1 | CNV | 46333XAH1 | $50.4K | $42,725,000 | 1.5% |
| Parsons Corp del Note 0.250 Percent 8/1 | CNV | 70202LAB8 | $49.4K | $46,915,000 | 1.5% |
| PAR Technology Corp Note 2.875 Percent 4/1 | CNV | 698884AC7 | $47.4K | $39,600,000 | 1.4% |
| Uber Technologies Inc Note 12/1 | CNV | 90353TAJ9 | $44.1K | $49,280,000 | 1.3% |
| Lyft Inc Note 1.500 Percent 5/1 | CNV | 55087PAB0 | $42.6K | $34,430,000 | 1.3% |
| Rapid7 Inc Note 0.250 Percent 3/1 Added | CNV | 753422AF1 | $42.1K | $33,875,000 | 1.3% |
| OSI Systems Inc Note 1.250 Percent 9/0 | CNV | 671044AD7 | $40.8K | $40,478,000 | 1.2% |
| Akamai Technologies Inc Note 0.125 Percent 5/0 | CNV | 00971TAJ0 | $39.9K | $30,358,000 | 1.2% |
| Fastly Inc Note 3/1 Added | CNV | 31188VAB6 | $39.7K | $53,225,000 | 1.2% |
| Enphase Energy Inc Note 3/0 Added | CNV | 29355AAH0 | $39.7K | $39,085,000 | 1.2% |
| Granite Constr Inc Note 2.750 Percent11/0 | CNV | 387328AB3 | $37.7K | $31,750,000 | 1.1% |
| Lumentum Hldgs Inc Note 0.250 Percent 3/1 | CNV | 55024UAB5 | $37.0K | $22,398,000 | 1.1% |
| Cheesecake Factory Inc Note 0.375 Percent 6/1 | CNV | 163072AA9 | $36.7K | $41,032,000 | 1.1% |
| Dish Network Corporation Note 12/1 | CNV | 25470MAF6 | $36.4K | $37,475,000 | 1.1% |
| Pebblebrook Hotel TR Note 1.750 Percent12/1 | CNV | 70509VAA8 | $36.3K | $31,620,000 | 1.1% |
| Alteryx Inc Note 1.000 Percent 8/0 | CNV | 02156BAF0 | $35.2K | $40,228,000 | 1.0% |
| Zendesk Inc Note 0.625 Percent 6/1 | CNV | 98936JAD3 | $34.6K | $27,422,000 | 1.0% |
| Ringcentral Inc Note 3/1 | CNV | 76680RAH0 | $34.3K | $41,962,000 | 1.0% |
| Herbalife Nutrition LTD Note 2.625 Percent 3/1 | CNV | 42703MAD5 | $33.4K | $35,599,000 | 1.0% |
| Dominion Energy Inc Debt 7.250 Percent 6/0 | CVP | 25746U133 | $33.4K | 327,880 | 1.0% |
| OAK STR Health Inc Note 3/1 Added | CNV | 67181AAB3 | $32.1K | $40,650,000 | 1.0% |
| Twitter Inc Note 0.250 Percent 6/1 | CNV | 90184LAF9 | $29.0K | $28,482,000 | 0.9% |
| Cable One Inc Note 3/1 Added | CNV | 12685JAE5 | $28.0K | $32,125,000 | 0.8% |
| Eventbrite Inc Note 0.750 Percent 9/1 Added | CNV | 29975EAD1 | $27.5K | $31,345,000 | 0.8% |
| Turning PT Brands Inc Note 2.500 Percent 7/1 | CNV | 90041LAE5 | $26.9K | $27,632,000 | 0.8% |
| Vishay Intertechnology Inc Note 2.250 Percent 6/1 | CNV | 928298AP3 | $26.0K | $26,105,000 | 0.8% |
| Rapid7 Inc Note 2.250 Percent 5/0 | CNV | 753422AD6 | $25.5K | $13,489,000 | 0.8% |