| Shake Shack Inc Note 3/0 | CNV | 819047AB7 | $18.5M | $28,180,000 | 0.6% |
| Teladoc Health Inc Note 1.250 Percent 6/0 | CNV | 87918AAF2 | $18.6M | $24,250,000 | 0.6% |
| Eventbrite Inc Note 0.750 Percent 9/1 | CNV | 29975EAD1 | $18.7M | $27,095,000 | 0.6% |
| Rapid7 Inc Note 0.250 Percent 3/1 | CNV | 753422AF1 | $19.3M | $24,775,000 | 0.6% |
| American Elec PWR Co Inc COM(AEP) | STO | 025537101 | $19.5M | 204,878 | 0.6% |
| Becton Dickinson & Co 6 Percent DP Conv PFD B | CVP | 075887406 | $21.4M | 426,400 | 0.7% |
| Cable One Inc Note 3/1 | CNV | 12685JAE5 | $21.5M | $27,425,000 | 0.7% |
| Alarm COM Hldgs Inc Note 1/1 | CNV | 011642AB1 | $21.6M | $26,650,000 | 0.7% |
| Block Inc Note 5/0 | CNV | 852234AJ2 | $22.2M | $27,419,000 | 0.7% |
| Five9 Inc Note 0.500 Percent 6/0 | CNV | 338307AD3 | $22.5M | $24,520,000 | 0.7% |
| Wayfair Inc Note 1.000 Percent 8/1 | CNV | 94419LAF8 | $22.6M | $39,934,000 | 0.7% |
| Etsy Inc Note 0.250 Percent 6/1 | CNV | 29786AAN6 | $23.7M | $27,793,000 | 0.8% |
| Ringcentral Inc Note 3/1 | CNV | 76680RAH0 | $24.3M | $30,962,000 | 0.8% |
| Coupa Software Inc Note 0.375 Percent 6/1 | CNV | 22266LAF3 | $25.8M | $26,804,000 | 0.8% |
| Dish Network Corporation Note 12/1 | CNV | 25470MAF6 | $26.0M | $40,775,000 | 0.8% |
| Jazz Investments I LTD Note 1.500 Percent 8/1 | CNV | 472145AD3 | $26.3M | $26,700,000 | 0.8% |
| AES Corp Unit 02/15/2024 | CVP | 00130H204 | $26.4M | 258,000 | 0.8% |
| Stride Inc Note 1.125 Percent 9/0 | CNV | 86333MAA6 | $27.0M | $30,328,000 | 0.9% |
| Turning PT Brands Inc Note 2.500 Percent 7/1 | CNV | 90041LAE5 | $27.3M | $30,792,000 | 0.9% |
| Exact Sciences Corp Note 0.375 Percent 3/0 | CNV | 30063PAC9 | $28.3M | $36,075,000 | 0.9% |
| Vishay Intertechnology Inc Note 2.250 Percent 6/1 | CNV | 928298AP3 | $28.7M | $29,705,000 | 0.9% |
| Alteryx Inc Note 1.000 Percent 8/0 | CNV | 02156BAF0 | $29.1M | $35,119,000 | 0.9% |
| OAK STR Health Inc Note 3/1 | CNV | 67181AAB3 | $29.2M | $38,550,000 | 0.9% |
| New Relic Inc Note 0.500 Percent 5/0 | CNV | 64829BAB6 | $29.3M | $29,931,000 | 0.9% |
| John Bean Technologies Corp Note 0.250 Percent 5/1 | CNV | 477839AB0 | $30.1M | $35,047,000 | 1.0% |
| Cracker Barrel Old Ctry Stor Note 0.625 Percent 6/1 | CNV | 22410JAB2 | $30.7M | $36,003,000 | 1.0% |
| Uber Technologies Inc Note 12/1 | CNV | 90353TAJ9 | $30.9M | $36,668,000 | 1.0% |
| Perficient Inc Note 0.125 Percent11/1 Added | CNV | 71375UAF8 | $32.2M | $41,730,000 | 1.0% |
| Granite Constr Inc Note 2.750 Percent11/0 | CNV | 387328AB3 | $32.5M | $26,817,000 | 1.0% |
| Cheesecake Factory Inc Note 0.375 Percent 6/1 | CNV | 163072AA9 | $32.7M | $39,857,000 | 1.1% |
| Splunk Inc Note 1.125 Percent 6/1 | CNV | 848637AF1 | $32.8M | $38,891,000 | 1.1% |
| Shift4 Pmts Inc Note 0.500 Percent 8/0 | CNV | 82452JAD1 | $33.2M | $39,400,000 | 1.1% |
| Nextera Energy Inc Unit 09/01/2023 | CVP | 65339F739 | $33.3M | 664,225 | 1.1% |
| PAR Technology Corp Note 2.875 Percent 4/1 | CNV | 698884AC7 | $33.3M | $35,750,000 | 1.1% |
| Nisource Inc Unit 12/01/2023 | CVP | 65473P121 | $33.6M | 322,000 | 1.1% |
| Ceridian HCM Hldg Inc Note 0.250 Percent 3/1 | CNV | 15677JAD0 | $36.1M | $41,152,000 | 1.2% |
| NCL Corp LTD Note 1.125 Percent 2/1 Added | CNV | 62886HBD2 | $37.1M | $54,600,000 | 1.2% |
| Shopify Inc Note 0.125 Percent11/0 | CNV | 82509LAA5 | $37.1M | $43,500,000 | 1.2% |
| Blackline Inc Note 3/1 | CNV | 09239BAD1 | $39.5M | $46,375,000 | 1.3% |
| Ironwood Pharmaceuticals Inc Note 1.500 Percent 6/1 | CNV | 46333XAH1 | $40.6M | $37,248,000 | 1.3% |
| KKR & Co Inc 6 Percent Mconv PFD C | CVP | 48251W401 | $41.6M | 725,000 | 1.3% |
| Pebblebrook Hotel TR Note 1.750 Percent12/1 | CNV | 70509VAA8 | $41.7M | $50,691,000 | 1.3% |
| PRA Group Inc Note 3.500 Percent 6/0 | CNV | 69354NAB2 | $42.2M | $42,882,000 | 1.4% |
| Copa Holdings SA Note 4.500 Percent 4/1 | CNV | 21720AAB8 | $42.7M | $25,111,000 | 1.4% |
| Pure Storage Inc Note 0.125 Percent 4/1 | CNV | 74624MAB8 | $43.5M | $40,417,000 | 1.4% |
| Lumentum Hldgs Inc Note 0.500 Percent12/1 | CNV | 55024UAD1 | $44.5M | $51,886,000 | 1.4% |
| Parsons Corp del Note 0.250 Percent 8/1 | CNV | 70202LAB8 | $45.5M | $40,005,000 | 1.5% |
| Middleby Corp Note 1.000 Percent 9/0 | CNV | 596278AB7 | $46.1M | $39,200,000 | 1.5% |
| Lyft Inc Note 1.500 Percent 5/1 | CNV | 55087PAB0 | $48.0M | $54,560,000 | 1.5% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | CVP | 949746804 | $48.6M | 41,042 | 1.6% |