| Danaher Corporation COM(DHR) | STO | 235851102 | $107.7K | 416,903 | 3.6% |
| DTE Energy Co Unit 11/01/2022 | CVP | 233331842 | $98.7K | 1,977,250 | 3.3% |
| Nextera Energy Inc Unit 03/01/2023 | CVP | 65339F770 | $98.4K | 1,985,000 | 3.3% |
| American Airlines Group Inc Note 6.500 Percent 7/0 | CNV | 02376RAF9 | $93.9K | $93,084,000 | 3.2% |
| Airbnb Inc Note 3/1 | CNV | 009066AB7 | $87.2K | $105,341,000 | 2.9% |
| Okta Inc Note 0.375 Percent 6/1 | CNV | 679295AF2 | $84.3K | $108,566,000 | 2.8% |
| Spotify USA Inc Note 3/1 | CNV | 84921RAB6 | $81.4K | $103,700,000 | 2.7% |
| BK of America Corp 7.25 Percentcnv PFD L(BAC) | CVP | 060505682 | $81.4K | 69,370 | 2.7% |
| NRG Energy Inc Dbcv 2.750 Percent 6/0 | CNV | 629377CG5 | $79.2K | $74,359,000 | 2.7% |
| Snap Inc Note 5/0 | CNV | 83304AAF3 | $71.2K | $103,300,000 | 2.4% |
| Innoviva Inc Note 2.500 Percent 8/1 | CNV | 45781MAB7 | $71.0K | $73,853,000 | 2.4% |
| Cinemark Hldgs Inc Note 4.500 Percent 8/1 | CNV | 17243VAB8 | $69.9K | $62,308,000 | 2.3% |
| Halozyme Therapeutics Inc Note 0.250 Percent 3/0 | CNV | 40637HAD1 | $54.6K | $64,461,000 | 1.8% |
| Lumentum Hldgs Inc Note 0.500 Percent12/1 | CNV | 55024UAD1 | $51.9K | $55,636,000 | 1.7% |
| Coupa Software Inc Note 0.375 Percent 6/1 | CNV | 22266LAF3 | $51.3K | $66,804,000 | 1.7% |
| Upwork Inc Note 0.250 Percent 8/1 Added | CNV | 91688FAB0 | $49.1K | $67,170,000 | 1.6% |
| Pure Storage Inc Note 0.125 Percent 4/1 | CNV | 74624MAB8 | $48.2K | $42,667,000 | 1.6% |
| Lyft Inc Note 1.500 Percent 5/1 | CNV | 55087PAB0 | $48.1K | $56,472,000 | 1.6% |
| Ceridian HCM Hldg Inc Note 0.250 Percent 3/1 | CNV | 15677JAD0 | $47.3K | $58,652,000 | 1.6% |
| Blackline Inc Note 3/1 | CNV | 09239BAD1 | $47.2K | $58,375,000 | 1.6% |
| Middleby Corp Note 1.000 Percent 9/0 | CNV | 596278AB7 | $46.0K | $40,300,000 | 1.5% |
| Parsons Corp del Note 0.250 Percent 8/1 | CNV | 70202LAB8 | $45.1K | $43,815,000 | 1.5% |
| Copa Holdings SA Note 4.500 Percent 4/1 | CNV | 21720AAB8 | $43.3K | $30,111,000 | 1.5% |
| Ironwood Pharmaceuticals Inc Note 1.500 Percent 6/1 | CNV | 46333XAH1 | $40.9K | $40,225,000 | 1.4% |
| PAR Technology Corp Note 2.875 Percent 4/1 | CNV | 698884AC7 | $39.6K | $40,250,000 | 1.3% |
| PRA Group Inc Note 3.500 Percent 6/0 | CNV | 69354NAB2 | $38.3K | $39,115,000 | 1.3% |
| Pebblebrook Hotel TR Note 1.750 Percent12/1 | CNV | 70509VAA8 | $37.3K | $43,691,000 | 1.3% |
| Granite Constr Inc Note 2.750 Percent11/0 | CNV | 387328AB3 | $36.2K | $35,583,000 | 1.2% |
| Exact Sciences Corp Note 0.375 Percent 3/0 | CNV | 30063PAC9 | $35.2K | $55,575,000 | 1.2% |
| Herbalife Nutrition LTD Note 2.625 Percent 3/1 | CNV | 42703MAD5 | $34.6K | $38,221,000 | 1.2% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | CVP | 949746804 | $34.5K | 29,527 | 1.2% |
| Cracker Barrel Old Ctry Stor Note 0.625 Percent 6/1 | CNV | 22410JAB2 | $34.0K | $40,943,000 | 1.1% |
| Stride Inc Note 1.125 Percent 9/0 | CNV | 86333MAA6 | $33.8K | $33,328,000 | 1.1% |
| Shift4 Pmts Inc Note 0.500 Percent 8/0 Added | CNV | 82452JAD1 | $32.7K | $42,900,000 | 1.1% |
| KKR & Co Inc 6 Percent Mconv PFD C | CVP | 48251W401 | $32.6K | 600,000 | 1.1% |
| Alteryx Inc Note 1.000 Percent 8/0 | CNV | 02156BAF0 | $32.3K | $40,169,000 | 1.1% |
| Cheesecake Factory Inc Note 0.375 Percent 6/1 | CNV | 163072AA9 | $31.2K | $40,357,000 | 1.0% |
| John Bean Technologies Corp Note 0.250 Percent 5/1 | CNV | 477839AB0 | $31.1K | $37,647,000 | 1.0% |
| Shopify Inc Note 0.125 Percent11/0 | CNV | 82509LAA5 | $29.0K | $35,500,000 | 1.0% |
| OAK STR Health Inc Note 3/1 | CNV | 67181AAB3 | $28.7K | $37,550,000 | 1.0% |
| American Elec PWR Co Inc COM(AEP) | STO | 025537101 | $28.5K | 329,600 | 1.0% |
| Jazz Investments I LTD Note 1.500 Percent 8/1 | CNV | 472145AD3 | $28.5K | $30,200,000 | 1.0% |
| Dish Network Corporation Note 12/1 | CNV | 25470MAF6 | $27.9K | $42,475,000 | 0.9% |
| FTI Consulting Inc Note 2.000 Percent 8/1 | CNV | 302941AP4 | $27.5K | $16,696,000 | 0.9% |
| Avalara Inc Note 0.250 Percent 8/0 Added | CNV | 05338GAB2 | $27.1K | $28,000,000 | 0.9% |
| Turning PT Brands Inc Note 2.500 Percent 7/1 | CNV | 90041LAE5 | $26.9K | $30,792,000 | 0.9% |
| Zendesk Inc Note 0.625 Percent 6/1 | CNV | 98936JAD3 | $26.7K | $27,172,000 | 0.9% |
| Ringcentral Inc Note 3/1 | CNV | 76680RAH0 | $26.1K | $33,962,000 | 0.9% |
| New Relic Inc Note 0.500 Percent 5/0 | CNV | 64829BAB6 | $26.0K | $26,681,000 | 0.9% |
| Rapid7 Inc Note 0.250 Percent 3/1 | CNV | 753422AF1 | $25.1K | $33,025,000 | 0.8% |