| Ford MTR Co del Note 3/1 | CNV | 345370CZ1 | $137.2M | $137,325,000 | 4.6% |
| Airbnb Inc Note 3/1 | CNV | 009066AB7 | $120.0M | $137,191,000 | 4.0% |
| Bank America Corp 7.25 Percent CNV PFD L(BAC) | CVP | 060505682 | $107.7M | 92,638 | 3.6% |
| Spotify USA Inc Note 3/1 | CNV | 84921RAB6 | $98.9M | $118,137,000 | 3.3% |
| NRG Energy Inc Dbcv 2.750 Percent 6/0 | CNV | 629377CG5 | $97.4M | $94,768,000 | 3.3% |
| Nextera Energy Inc Unit 09/01/2023 | CVP | 65339F739 | $96.0M | 1,974,225 | 3.2% |
| Snap Inc Note 5/0 | CNV | 83304AAF3 | $82.5M | $113,300,000 | 2.8% |
| Unity Software Inc Note 11/1 | CNV | 91332UAB7 | $81.7M | $105,437,000 | 2.7% |
| Okta Inc Note 0.375 Percent 6/1 | CNV | 679295AF2 | $80.7M | $94,816,000 | 2.7% |
| American Airlines Group Inc Note 6.500 Percent 7/0 | CNV | 02376RAF9 | $79.2M | $68,584,000 | 2.7% |
| Cinemark Hldgs Inc Note 4.500 Percent 8/1 | CNV | 17243VAB8 | $66.5M | $52,413,000 | 2.2% |
| Becton Dickinson & Co 6 Percent DP Conv PFD B | CVP | 075887406 | $65.2M | 1,308,400 | 2.2% |
| Innoviva Inc Note 2.500 Percent 8/1 | CNV | 45781MAB7 | $64.9M | $68,203,000 | 2.2% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | CVP | 949746804 | $61.8M | 53,588 | 2.1% |
| Nisource Inc Unit 12/01/2023 | CVP | 65473P121 | $57.8M | 555,675 | 1.9% |
| Digitalocean Hldgs Inc Note 12/0 | CNV | 25402DAB8 | $57.0M | $72,650,000 | 1.9% |
| Upwork Inc Note 0.250 Percent 8/1 | CNV | 91688FAB0 | $49.2M | $62,773,000 | 1.6% |
| Lumentum Hldgs Inc Note 0.500 Percent 12/1 | CNV | 55024UAD1 | $48.5M | $56,111,000 | 1.6% |
| Middleby Corp Note 1.000 Percent 9/0 | CNV | 596278AB7 | $48.0M | $38,700,000 | 1.6% |
| American Elec PWR Co Inc Unit 08/15/2023 | CVP | 02557T307 | $47.7M | 950,000 | 1.6% |
| Ironwood Pharmaceuticals Inc Note 1.500 Percent 6/1 | CNV | 46333XAH1 | $45.5M | $45,423,000 | 1.5% |
| Stride Inc Note 1.125 Percent 9/0 | CNV | 86333MAA6 | $45.3M | $45,721,000 | 1.5% |
| Parsons Corp del Note 0.250 Percent 8/1 | CNV | 70202LAB8 | $44.3M | $40,235,000 | 1.5% |
| Pebblebrook Hotel TR Note 1.750 Percent 12/1 | CNV | 70509VAA8 | $44.2M | $52,191,000 | 1.5% |
| Shopify Inc Note 0.125 Percent 11/0 | CNV | 82509LAA5 | $44.2M | $50,250,000 | 1.5% |
| Uber Technologies Inc Note 12/1 | CNV | 90353TAJ9 | $43.1M | $48,952,000 | 1.4% |
| Splunk Inc Note 1.125 Percent 6/1 | CNV | 848637AF1 | $41.7M | $48,766,000 | 1.4% |
| Halozyme Therapeutics Inc Note 0.250 Percent 3/0 | CNV | 40637HAD1 | $39.9M | $47,123,000 | 1.3% |
| Etsy Inc Note 0.250 Percent 6/1 | CNV | 29786AAN6 | $39.4M | $47,693,000 | 1.3% |
| Pure Storage Inc Note 0.125 Percent 4/1 | CNV | 74624MAB8 | $39.2M | $38,617,000 | 1.3% |
| Blackline Inc Note 3/1 | CNV | 09239BAD1 | $39.0M | $46,075,000 | 1.3% |
| Block Inc Note 5/0 | CNV | 852234AJ2 | $38.6M | $47,369,000 | 1.3% |
| Shift4 Pmts Inc Note 0.500 Percent 8/0 | CNV | 82452JAD1 | $37.3M | $39,525,000 | 1.2% |
| Ceridian HCM Hldg Inc Note 0.250 Percent 3/1 | CNV | 15677JAD0 | $36.9M | $41,152,000 | 1.2% |
| Cracker Barrel Old Ctry Stor Note 0.625 Percent 6/1 | CNV | 22410JAB2 | $34.2M | $38,128,000 | 1.1% |
| Cheesecake Factory Inc Note 0.375 Percent 6/1 | CNV | 163072AA9 | $34.1M | $41,257,000 | 1.1% |
| Wayfair Inc Note 1.000 Percent 8/1 | CNV | 94419LAF8 | $33.8M | $51,149,000 | 1.1% |
| PAR Technology Corp Note 2.875 Percent 4/1 | CNV | 698884AC7 | $33.0M | $31,150,000 | 1.1% |
| Perficient Inc Note 0.125 Percent 11/1 | CNV | 71375UAF8 | $31.0M | $39,041,000 | 1.0% |
| John Bean Technologies Corp Note 0.250 Percent 5/1 | CNV | 477839AB0 | $30.4M | $33,405,000 | 1.0% |
| New Relic Inc Note 0.500 Percent 5/0 | CNV | 64829BAB6 | $30.3M | $30,431,000 | 1.0% |
| NCL Corp LTD Note 1.125 Percent 2/1 | CNV | 62886HBD2 | $28.5M | $40,100,000 | 1.0% |
| Vishay Intertechnology Inc Note 2.250 Percent 6/1 | CNV | 928298AP3 | $27.4M | $27,655,000 | 0.9% |
| Exact Sciences Corp Note 0.375 Percent 3/0 | CNV | 30063PAC9 | $27.3M | $31,075,000 | 0.9% |
| Five9 Inc Note 0.500 Percent 6/0 | CNV | 338307AD3 | $26.9M | $29,270,000 | 0.9% |
| LCI Inds Note 1.125 Percent 5/1 | CNV | 501812AB7 | $23.7M | $26,075,000 | 0.8% |
| OAK STR Health Inc Note 3/1 | CNV | 67181AAB3 | $22.2M | $22,550,000 | 0.7% |
| Cable One Inc Note 3/1 | CNV | 12685JAE5 | $20.7M | $26,225,000 | 0.7% |
| Innoviva Inc Note 2.125 Percent 3/1 Added | CNV | 45781MAD3 | $20.0M | $25,559,000 | 0.7% |
| Alarm COM Hldgs Inc Note 1/1 | CNV | 011642AB1 | $19.9M | $23,600,000 | 0.7% |