| Upwork Inc Note 0.250 Percent 8/1 | CNV | 91688FAB0 | $49.8M | $66,373,000 | 1.6% |
| Digitalocean Hldgs Inc Note 12/0 Added | CNV | 25402DAB8 | $53.7M | $71,900,000 | 1.7% |
| Halozyme Therapeutics Inc Note 0.250 Percent 3/0 | CNV | 40637HAD1 | $56.1M | $57,961,000 | 1.8% |
| Cinemark Hldgs Inc Note 4.500 Percent 8/1 | CNV | 17243VAB8 | $56.3M | $58,913,000 | 1.8% |
| Innoviva Inc Note 2.500 Percent 8/1 | CNV | 45781MAB7 | $72.2M | $70,853,000 | 2.3% |
| Snap Inc Note 5/0 | CNV | 83304AAF3 | $73.2M | $104,800,000 | 2.4% |
| Okta Inc Note 0.375 Percent 6/1 | CNV | 679295AF2 | $74.0M | $88,066,000 | 2.4% |
| NRG Energy Inc Dbcv 2.750 Percent 6/0 | CNV | 629377CG5 | $76.2M | $77,109,000 | 2.5% |
| Unity Software Inc Note 11/1 Added | CNV | 91332UAB7 | $77.0M | $102,862,000 | 2.5% |
| Spotify USA Inc Note 3/1 | CNV | 84921RAB6 | $89.9M | $111,687,000 | 2.9% |
| American Airlines Group Inc Note 6.500 Percent 7/0 | CNV | 02376RAF9 | $91.3M | $86,584,000 | 2.9% |
| Airbnb Inc Note 3/1 | CNV | 009066AB7 | $96.8M | $117,591,000 | 3.1% |
| BK of America Corp 7.25 Percentcnv PFD L(BAC) | CVP | 060505682 | $106.1M | 91,440 | 3.4% |
| Danaher Corporation COM(DHR) | STO | 235851102 | $113.0M | 425,803 | 3.6% |
| Nextera Energy Inc Unit 03/01/2023 | CVP | 65339F770 | $136.3M | 2,695,000 | 4.4% |