| Nextera Energy Inc Unit 03/01/2023 | CVP | 65339F770 | $136.3M | 2,695,000 | 4.4% |
| Danaher Corporation COM(DHR) | STO | 235851102 | $113.0M | 425,803 | 3.6% |
| BK of America Corp 7.25 Percentcnv PFD L(BAC) | CVP | 060505682 | $106.1M | 91,440 | 3.4% |
| Airbnb Inc Note 3/1 | CNV | 009066AB7 | $96.8M | $117,591,000 | 3.1% |
| American Airlines Group Inc Note 6.500 Percent 7/0 | CNV | 02376RAF9 | $91.3M | $86,584,000 | 2.9% |
| Spotify USA Inc Note 3/1 | CNV | 84921RAB6 | $89.9M | $111,687,000 | 2.9% |
| Unity Software Inc Note 11/1 Added | CNV | 91332UAB7 | $77.0M | $102,862,000 | 2.5% |
| NRG Energy Inc Dbcv 2.750 Percent 6/0 | CNV | 629377CG5 | $76.2M | $77,109,000 | 2.5% |
| Okta Inc Note 0.375 Percent 6/1 | CNV | 679295AF2 | $74.0M | $88,066,000 | 2.4% |
| Snap Inc Note 5/0 | CNV | 83304AAF3 | $73.2M | $104,800,000 | 2.4% |
| Innoviva Inc Note 2.500 Percent 8/1 | CNV | 45781MAB7 | $72.2M | $70,853,000 | 2.3% |
| Cinemark Hldgs Inc Note 4.500 Percent 8/1 | CNV | 17243VAB8 | $56.3M | $58,913,000 | 1.8% |
| Halozyme Therapeutics Inc Note 0.250 Percent 3/0 | CNV | 40637HAD1 | $56.1M | $57,961,000 | 1.8% |
| Digitalocean Hldgs Inc Note 12/0 Added | CNV | 25402DAB8 | $53.7M | $71,900,000 | 1.7% |
| Upwork Inc Note 0.250 Percent 8/1 | CNV | 91688FAB0 | $49.8M | $66,373,000 | 1.6% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | CVP | 949746804 | $48.6M | 41,042 | 1.6% |
| Lyft Inc Note 1.500 Percent 5/1 | CNV | 55087PAB0 | $48.0M | $54,560,000 | 1.5% |
| Middleby Corp Note 1.000 Percent 9/0 | CNV | 596278AB7 | $46.1M | $39,200,000 | 1.5% |
| Parsons Corp del Note 0.250 Percent 8/1 | CNV | 70202LAB8 | $45.5M | $40,005,000 | 1.5% |
| Lumentum Hldgs Inc Note 0.500 Percent12/1 | CNV | 55024UAD1 | $44.5M | $51,886,000 | 1.4% |
| Pure Storage Inc Note 0.125 Percent 4/1 | CNV | 74624MAB8 | $43.5M | $40,417,000 | 1.4% |
| Copa Holdings SA Note 4.500 Percent 4/1 | CNV | 21720AAB8 | $42.7M | $25,111,000 | 1.4% |
| PRA Group Inc Note 3.500 Percent 6/0 | CNV | 69354NAB2 | $42.2M | $42,882,000 | 1.4% |
| Pebblebrook Hotel TR Note 1.750 Percent12/1 | CNV | 70509VAA8 | $41.7M | $50,691,000 | 1.3% |
| KKR & Co Inc 6 Percent Mconv PFD C | CVP | 48251W401 | $41.6M | 725,000 | 1.3% |
| Ironwood Pharmaceuticals Inc Note 1.500 Percent 6/1 | CNV | 46333XAH1 | $40.6M | $37,248,000 | 1.3% |
| Blackline Inc Note 3/1 | CNV | 09239BAD1 | $39.5M | $46,375,000 | 1.3% |
| Shopify Inc Note 0.125 Percent11/0 | CNV | 82509LAA5 | $37.1M | $43,500,000 | 1.2% |
| NCL Corp LTD Note 1.125 Percent 2/1 Added | CNV | 62886HBD2 | $37.1M | $54,600,000 | 1.2% |
| Ceridian HCM Hldg Inc Note 0.250 Percent 3/1 | CNV | 15677JAD0 | $36.1M | $41,152,000 | 1.2% |
| Nisource Inc Unit 12/01/2023 | CVP | 65473P121 | $33.6M | 322,000 | 1.1% |
| PAR Technology Corp Note 2.875 Percent 4/1 | CNV | 698884AC7 | $33.3M | $35,750,000 | 1.1% |
| Nextera Energy Inc Unit 09/01/2023 | CVP | 65339F739 | $33.3M | 664,225 | 1.1% |
| Shift4 Pmts Inc Note 0.500 Percent 8/0 | CNV | 82452JAD1 | $33.2M | $39,400,000 | 1.1% |
| Splunk Inc Note 1.125 Percent 6/1 | CNV | 848637AF1 | $32.8M | $38,891,000 | 1.1% |
| Cheesecake Factory Inc Note 0.375 Percent 6/1 | CNV | 163072AA9 | $32.7M | $39,857,000 | 1.1% |
| Granite Constr Inc Note 2.750 Percent11/0 | CNV | 387328AB3 | $32.5M | $26,817,000 | 1.0% |
| Perficient Inc Note 0.125 Percent11/1 Added | CNV | 71375UAF8 | $32.2M | $41,730,000 | 1.0% |
| Uber Technologies Inc Note 12/1 | CNV | 90353TAJ9 | $30.9M | $36,668,000 | 1.0% |
| Cracker Barrel Old Ctry Stor Note 0.625 Percent 6/1 | CNV | 22410JAB2 | $30.7M | $36,003,000 | 1.0% |
| John Bean Technologies Corp Note 0.250 Percent 5/1 | CNV | 477839AB0 | $30.1M | $35,047,000 | 1.0% |
| New Relic Inc Note 0.500 Percent 5/0 | CNV | 64829BAB6 | $29.3M | $29,931,000 | 0.9% |
| OAK STR Health Inc Note 3/1 | CNV | 67181AAB3 | $29.2M | $38,550,000 | 0.9% |
| Alteryx Inc Note 1.000 Percent 8/0 | CNV | 02156BAF0 | $29.1M | $35,119,000 | 0.9% |
| Vishay Intertechnology Inc Note 2.250 Percent 6/1 | CNV | 928298AP3 | $28.7M | $29,705,000 | 0.9% |
| Exact Sciences Corp Note 0.375 Percent 3/0 | CNV | 30063PAC9 | $28.3M | $36,075,000 | 0.9% |
| Turning PT Brands Inc Note 2.500 Percent 7/1 | CNV | 90041LAE5 | $27.3M | $30,792,000 | 0.9% |
| Stride Inc Note 1.125 Percent 9/0 | CNV | 86333MAA6 | $27.0M | $30,328,000 | 0.9% |
| AES Corp Unit 02/15/2024 | CVP | 00130H204 | $26.4M | 258,000 | 0.8% |
| Jazz Investments I LTD Note 1.500 Percent 8/1 | CNV | 472145AD3 | $26.3M | $26,700,000 | 0.8% |