| Nextera Energy Inc Unit 99/99/9999 | CVP | 65339F770 | $119.2K | 2,410,000 | 3.7% |
| American Airlines Group Inc Note 6.500 Percent 7/0 | CNV | 02376RAF9 | $103.9K | $98,914,000 | 3.2% |
| Cinemark Hldgs Inc Note 4.500 Percent 8/1 | CNV | 17243VAB8 | $99.5K | $77,308,000 | 3.1% |
| Danaher Corporation COM(DHR) | STO | 235851102 | $97.7K | 385,303 | 3.0% |
| Okta Inc Note 0.375 Percent 6/1 | CNV | 679295AF2 | $90.3K | $108,566,000 | 2.8% |
| Spotify USA Inc Note 3/1 | CNV | 84921RAB6 | $81.8K | $103,700,000 | 2.5% |
| Innoviva Inc Note 2.500 Percent 8/1 | CNV | 45781MAB7 | $80.2K | $73,853,000 | 2.5% |
| DTE Energy Co Unit 11/01/2022 | CVP | 233331842 | $79.2K | 1,537,250 | 2.4% |
| BK of America Corp 7.25 Percentcnv PFD L(BAC) | CVP | 060505682 | $77.2K | 64,127 | 2.4% |
| Airbnb Inc Note 3/1 | CNV | 009066AB7 | $74.2K | $89,341,000 | 2.3% |
| Snap Inc Note 5/0 Added | CNV | 83304AAF3 | $71.5K | $103,300,000 | 2.2% |
| Southern Co Unit 08/01/2022 | CVP | 842587602 | $70.2K | 1,327,425 | 2.2% |
| NRG Energy Inc Dbcv 2.750 Percent 6/0 | CNV | 629377CG5 | $69.7K | $64,921,000 | 2.2% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | CVP | 949746804 | $63.1K | 52,351 | 1.9% |
| Halozyme Therapeutics Inc Note 0.250 Percent 3/0 | CNV | 40637HAD1 | $62.5K | $70,849,000 | 1.9% |
| Blackline Inc Note 3/1 | CNV | 09239BAD1 | $62.5K | $78,875,000 | 1.9% |
| Coupa Software Inc Note 0.375 Percent 6/1 | CNV | 22266LAF3 | $57.8K | $77,054,000 | 1.8% |
| Lumentum Hldgs Inc Note 0.500 Percent12/1 | CNV | 55024UAD1 | $57.0K | $55,636,000 | 1.8% |
| Lyft Inc Note 1.500 Percent 5/1 | CNV | 55087PAB0 | $53.3K | $62,972,000 | 1.6% |
| Uber Technologies Inc Note 12/1 | CNV | 90353TAJ9 | $52.8K | $66,207,000 | 1.6% |
| Ceridian HCM Hldg Inc Note 0.250 Percent 3/1 | CNV | 15677JAD0 | $52.0K | $65,884,000 | 1.6% |
| Pure Storage Inc Note 0.125 Percent 4/1 | CNV | 74624MAB8 | $50.0K | $44,667,000 | 1.5% |
| Middleby Corp Note 1.000 Percent 9/0 | CNV | 596278AB7 | $47.8K | $42,300,000 | 1.5% |
| Parsons Corp del Note 0.250 Percent 8/1 | CNV | 70202LAB8 | $46.0K | $43,815,000 | 1.4% |
| PAR Technology Corp Note 2.875 Percent 4/1 | CNV | 698884AC7 | $44.9K | $38,100,000 | 1.4% |
| Ironwood Pharmaceuticals Inc Note 1.500 Percent 6/1 | CNV | 46333XAH1 | $43.4K | $40,225,000 | 1.3% |
| Copa Holdings SA Note 4.500 Percent 4/1 | CNV | 21720AAB8 | $42.7K | $30,111,000 | 1.3% |
| OSI Systems Inc Note 1.250 Percent 9/0 | CNV | 671044AD7 | $40.9K | $40,978,000 | 1.3% |
| American Elec PWR Co Inc COM(AEP) | STO | 025537101 | $40.4K | 420,700 | 1.2% |
| Cheesecake Factory Inc Note 0.375 Percent 6/1 | CNV | 163072AA9 | $39.9K | $52,357,000 | 1.2% |
| Granite Constr Inc Note 2.750 Percent11/0 | CNV | 387328AB3 | $39.0K | $35,583,000 | 1.2% |
| Pebblebrook Hotel TR Note 1.750 Percent12/1 | CNV | 70509VAA8 | $37.9K | $42,566,000 | 1.2% |
| Exact Sciences Corp Note 0.375 Percent 3/0 | CNV | 30063PAC9 | $36.8K | $53,575,000 | 1.1% |
| Alteryx Inc Note 1.000 Percent 8/0 | CNV | 02156BAF0 | $35.0K | $44,228,000 | 1.1% |
| Herbalife Nutrition LTD Note 2.625 Percent 3/1 | CNV | 42703MAD5 | $33.4K | $37,599,000 | 1.0% |
| Cracker Barrel Old Ctry Stor Note 0.625 Percent 6/1 Added | CNV | 22410JAB2 | $33.2K | $40,943,000 | 1.0% |
| Ringcentral Inc Note 3/1 | CNV | 76680RAH0 | $33.0K | $43,962,000 | 1.0% |
| Enphase Energy Inc Note 3/0 | CNV | 29355AAH0 | $32.0K | $32,335,000 | 1.0% |
| PRA Group Inc Note 3.500 Percent 6/0 | CNV | 69354NAB2 | $31.3K | $31,115,000 | 1.0% |
| Stride Inc Note 1.125 Percent 9/0 | CNV | 86333MAA6 | $30.9K | $31,328,000 | 1.0% |
| Rapid7 Inc Note 0.250 Percent 3/1 | CNV | 753422AF1 | $30.9K | $34,275,000 | 1.0% |
| John Bean Technologies Corp Note 0.250 Percent 5/1 Added | CNV | 477839AB0 | $30.2K | $32,800,000 | 0.9% |
| OAK STR Health Inc Note 3/1 | CNV | 67181AAB3 | $30.1K | $42,650,000 | 0.9% |
| Jazz Investments I LTD Note 1.500 Percent 8/1 | CNV | 472145AD3 | $29.9K | $30,200,000 | 0.9% |
| Zendesk Inc Note 0.625 Percent 6/1 | CNV | 98936JAD3 | $29.7K | $30,672,000 | 0.9% |
| Dish Network Corporation Note 12/1 | CNV | 25470MAF6 | $28.3K | $40,475,000 | 0.9% |
| Turning PT Brands Inc Note 2.500 Percent 7/1 | CNV | 90041LAE5 | $27.7K | $30,882,000 | 0.9% |
| Stanley Black & Decker Inc Unit 11/15/2022 | CVP | 854502846 | $27.2K | 403,127 | 0.8% |
| New Relic Inc Note 0.500 Percent 5/0 | CNV | 64829BAB6 | $25.8K | $26,681,000 | 0.8% |
| Cable One Inc Note 3/1 | CNV | 12685JAE5 | $25.6K | $31,125,000 | 0.8% |