| Arbor Realty Trust Inc PUTPut | PUT | 038923958 | $129.2K | 99 | 0.0% |
| Splunk Inc Note 0.500 Percent 9/1 | CNV | 848637AC8 | $963.5K | $1,000,000 | 0.0% |
| Shift4 Pmts Inc Note 12/1 | CNV | 82452JAB5 | $990.6K | $1,000,000 | 0.0% |
| Coinbase Global Inc Note 0.500 Percent 6/0 | CNV | 19260QAB3 | $1.1M | $2,000,000 | 0.0% |
| Biora Therapeutics Inc Note 7.250 Percent12/0 | CNV | 74319FAB3 | $1.3M | $2,525,000 | 0.0% |
| Envestnet Inc Note 0.750 Percent 8/1 | CNV | 29404KAE6 | $1.4M | $1,600,000 | 0.0% |
| Greenbrier COS Inc Note 2.875 Percent 4/1 | CNV | 393657AM3 | $1.5M | $1,750,000 | 0.0% |
| Redfin Corp Note 10/1 | CNV | 75737FAC2 | $1.6M | $2,708,000 | 0.1% |
| Dexcom Inc Note 0.250 Percent11/1 | CNV | 252131AK3 | $1.6M | $1,500,000 | 0.1% |
| Ionis Pharmaceuticals Inc Note 0.125 Percent12/1 | CNV | 462222AB6 | $1.7M | $1,850,000 | 0.1% |
| Kaman Corp Note 3.250 Percent 5/0 | CNV | 483548AF0 | $1.7M | $1,850,000 | 0.1% |
| Neogenomics Inc Note 0.250 Percent 1/1 | CNV | 64049MAB6 | $2.0M | $3,075,000 | 0.1% |
| Greenbrier COS Inc Note 2.875 Percent 2/0 | CNV | 393657AK7 | $2.1M | $2,275,000 | 0.1% |
| Marriott Vacations Worldwide Note 1/1 | CNV | 57164YAD9 | $2.4M | $2,500,000 | 0.1% |
| Etsy Inc Note 0.125 Percent 9/0 | CNV | 29786AAL0 | $2.5M | $2,500,000 | 0.1% |
| Progress Software Corp Note 1.000 Percent 4/1 | CNV | 743312AB6 | $2.6M | $2,500,000 | 0.1% |
| Lumentum Hldgs Inc Note 0.250 Percent 3/1 | CNV | 55024UAB5 | $2.6M | $2,500,000 | 0.1% |
| Splunk Inc Note 1.125 Percent 9/1 | CNV | 848637AD6 | $2.8M | $2,950,000 | 0.1% |
| Itron Inc Note 3/1 | CNV | 465741AN6 | $3.4M | $4,100,000 | 0.1% |
| LCI Inds Note 1.125 Percent 5/1 | CNV | 501812AB7 | $3.4M | $4,000,000 | 0.1% |
| Burlington Stores Inc Note 2.250 Percent 4/1 | CNV | 122017AB2 | $3.4M | $2,975,000 | 0.1% |
| Chegg Inc Note 9/0 | CNV | 163092AF6 | $3.5M | $4,455,000 | 0.1% |
| Dropbox Inc Note 3/0 | CNV | 26210CAD6 | $4.0M | $4,450,000 | 0.1% |
| Ionis Pharmaceuticals Inc Note 4/0 | CNV | 462222AD2 | $4.0M | $4,300,000 | 0.1% |
| Winnebago Inds Inc Note 1.500 Percent 4/0 | CNV | 974637AB6 | $4.2M | $4,000,000 | 0.1% |
| Redfin Corp Note 0.500 Percent 4/0 | CNV | 75737FAE8 | $4.4M | $9,625,000 | 0.1% |
| Tyler TEX Indpt SCH Dist Note 0.250 Percent 3/1 | CNV | 902252AB1 | $4.6M | $4,900,000 | 0.1% |
| Akamai Technologies Inc Note 0.375 Percent 9/0 | CNV | 00971TAL5 | $5.3M | $5,500,000 | 0.2% |
| Ford MTR Co del Note 3/1 | CNV | 345370CZ1 | $5.7M | $6,000,000 | 0.2% |
| EPR Pptys Conv PFD 9 Percent SR E | CVP | 26884U307 | $6.3M | 247,061 | 0.2% |
| Amyris Inc Note 1.500 Percent11/1 Added | CNV | 03236MAJ0 | $6.6M | $21,150,000 | 0.2% |
| Herbalife Nutrition LTD Note 2.625 Percent 3/1 | CNV | 42703MAD5 | $6.9M | $7,458,000 | 0.2% |
| New York Cmnty Cap TR V Unit 05/07/2051 | CVP | 64944P307 | $7.2M | 164,413 | 0.2% |
| Fubotv Inc Note 3.250 Percent 2/1 | CNV | 35953DAB0 | $7.8M | $17,189,000 | 0.3% |
| EPR Pptys PFD C CV 5.75 Percent | CVP | 26884U208 | $7.9M | 446,180 | 0.3% |
| Array Technologies Inc Note 1.000 Percent12/0 Added | CNV | 04271TAB6 | $8.9M | $8,775,000 | 0.3% |
| Wayfair Inc Note 0.625 Percent10/0 | CNV | 94419LAM3 | $9.7M | $15,062,000 | 0.3% |
| Sarepta Therapeutics Inc Debt 1.250 Percent 9/1 | CNV | 803607AC4 | $10.3M | $8,900,000 | 0.3% |
| Gopro Inc Note 1.250 Percent11/1 | CNV | 38268TAD5 | $10.4M | $11,500,000 | 0.3% |
| Fastly Inc Note 3/1 | CNV | 31188VAB6 | $10.9M | $15,000,000 | 0.4% |
| PAR Technology Corp Note 1.500 Percent10/1 | CNV | 698884AE3 | $11.2M | $15,593,000 | 0.4% |
| Microstrategy Inc Note 2/1 | CNV | 594972AE1 | $11.3M | $31,134,000 | 0.4% |
| Dropbox Inc Note 3/0 | CNV | 26210CAC8 | $12.1M | $13,350,000 | 0.4% |
| Encore Cap Group Inc Note 3.250 Percent10/0 | CNV | 292554AM4 | $12.3M | $9,467,000 | 0.4% |
| Cable One Inc Note 1.125 Percent 3/1 | CNV | 12685JAG0 | $12.6M | $16,921,000 | 0.4% |
| HCI Group Inc Note 4.250 Percent 3/0 | CNV | 40416EAD5 | $15.5M | $19,163,000 | 0.5% |
| Zendesk Inc Note 0.625 Percent 6/1 Deleted | CNV | 98936JAD3 | $15.8M | $15,922,000 | 0.5% |
| Summit Hotel Pptys Note 1.500 Percent 2/1 | CNV | 866082AA8 | $16.1M | $18,809,000 | 0.5% |
| FTI Consulting Inc Note 2.000 Percent 8/1 | CNV | 302941AP4 | $16.8M | $10,696,000 | 0.5% |
| Model N Inc Note 2.625 Percent 6/0 | CNV | 607525AB8 | $17.4M | $12,900,000 | 0.6% |