| Integra Lifesciences Hldgs C Note 0.500 Percent 8/1 | CNV | 457985AM1 | $340.4K | $350,000 | 0.0% |
| Greenbrier COS Inc Note 2.875 Percent 4/1 | CNV | 393657AM3 | $1.0M | $1,200,000 | 0.0% |
| BOX Inc Note 1/1 | CNV | 10316TAB0 | $1.2M | $1,000,000 | 0.0% |
| Envestnet Inc Note 0.750 Percent 8/1 | CNV | 29404KAE6 | $1.3M | $1,400,000 | 0.0% |
| Biora Therapeutics Inc Note 7.250 Percent 12/0 | CNV | 74319FAB3 | $1.3M | $2,425,000 | 0.0% |
| Verint Systems Inc Note 0.250 Percent 4/1 | CNV | 92343XAC4 | $1.3M | $1,500,000 | 0.0% |
| Kaman Corp Note 3.250 Percent 5/0 | CNV | 483548AF0 | $1.5M | $1,550,000 | 0.0% |
| Bentley SYS Inc Note 0.125 Percent 1/1 | CNV | 08265TAB5 | $1.9M | $2,000,000 | 0.1% |
| Burlington Stores Inc Note 2.250 Percent 4/1 | CNV | 122017AB2 | $2.0M | $1,725,000 | 0.1% |
| Greenbrier COS Inc Note 2.875 Percent 2/0 | CNV | 393657AK7 | $2.0M | $2,025,000 | 0.1% |
| Splunk Inc Note 1.125 Percent 9/1 | CNV | 848637AD6 | $2.5M | $2,550,000 | 0.1% |
| Progress Software Corp Note 1.000 Percent 4/1 | CNV | 743312AB6 | $2.5M | $2,275,000 | 0.1% |
| Herbalife Nutrition LTD Note 2.625 Percent 3/1 | CNV | 42703MAD5 | $2.5M | $2,634,000 | 0.1% |
| Lumentum Hldgs Inc Note 0.250 Percent 3/1 | CNV | 55024UAB5 | $2.6M | $2,500,000 | 0.1% |
| Itron Inc Note 3/1 | CNV | 465741AN6 | $2.9M | $3,550,000 | 0.1% |
| Dropbox Inc Note 3/0 | CNV | 26210CAD6 | $3.4M | $3,950,000 | 0.1% |
| Marriott Vacations Worldwide Note 1/1 | CNV | 57164YAD9 | $3.6M | $3,675,000 | 0.1% |
| New York Cmnty Cap TR V Unit 05/07/2051 | CVP | 64944P307 | $3.7M | 96,123 | 0.1% |
| Tyler TEX Indpt SCH Dist Note 0.250 Percent 3/1 | CNV | 902252AB1 | $4.2M | $4,385,000 | 0.1% |
| Ionis Pharmaceuticals Inc Note 4/0 | CNV | 462222AD2 | $4.2M | $4,650,000 | 0.1% |
| Patrick Inds Inc Note 1.750 Percent 12/0 Added | CNV | 703343AG8 | $4.4M | $4,877,000 | 0.1% |
| Akamai Technologies Inc Note 0.375 Percent 9/0 | CNV | 00971TAL5 | $4.4M | $4,800,000 | 0.1% |
| National Vision Hldgs Inc Note 2.500 Percent 5/1 | CNV | 63845RAB3 | $6.2M | $6,500,000 | 0.2% |
| EPR Pptys Conv PFD 9 Percent SR E | CVP | 26884U307 | $6.3M | 243,975 | 0.2% |
| Fubotv Inc Note 3.250 Percent 2/1 | CNV | 35953DAB0 | $7.2M | $17,339,000 | 0.2% |
| Chegg Inc Note 9/0 | CNV | 163092AF6 | $7.8M | $10,000,000 | 0.3% |
| EPR Pptys PFD C CV 5.75 Percent | CVP | 26884U208 | $8.2M | 461,468 | 0.3% |
| EL Paso Energy Cap TR I PFD CV TR SEC 28 | CVP | 283678209 | $8.3M | 180,026 | 0.3% |
| Amyris Inc Note 1.500 Percent 11/1 | CNV | 03236MAJ0 | $8.6M | $32,150,000 | 0.3% |
| Neogenomics Inc Note 0.250 Percent 1/1 | CNV | 64049MAB6 | $8.8M | $12,000,000 | 0.3% |
| Winnebago Inds Inc Note 1.500 Percent 4/0 | CNV | 974637AB6 | $9.4M | $8,550,000 | 0.3% |
| Gopro Inc Note 1.250 Percent 11/1 | CNV | 38268TAD5 | $10.0M | $11,100,000 | 0.3% |
| Array Technologies Inc Note 1.000 Percent 12/0 | CNV | 04271TAB6 | $10.4M | $9,400,000 | 0.3% |
| Fastly Inc Note 3/1 | CNV | 31188VAB6 | $11.5M | $14,450,000 | 0.4% |
| Rapid7 Inc Note 0.250 Percent 3/1 | CNV | 753422AF1 | $11.5M | $13,275,000 | 0.4% |
| Ringcentral Inc Note 3/1 | CNV | 76680RAH0 | $11.7M | $14,462,000 | 0.4% |
| Techtarget Inc Note 12/1 Added | CNV | 87874RAD2 | $12.2M | $15,750,000 | 0.4% |
| Eventbrite Inc Note 0.750 Percent 9/1 | CNV | 29975EAD1 | $12.4M | $16,095,000 | 0.4% |
| Cable One Inc Note 1.125 Percent 3/1 | CNV | 12685JAG0 | $12.6M | $17,171,000 | 0.4% |
| PAR Technology Corp Note 1.500 Percent 10/1 | CNV | 698884AE3 | $12.6M | $15,993,000 | 0.4% |
| Teladoc Health Inc Note 1.250 Percent 6/0 | CNV | 87918AAF2 | $12.7M | $16,450,000 | 0.4% |
| Shake Shack Inc Note 3/0 | CNV | 819047AB7 | $15.6M | $21,680,000 | 0.5% |
| HCI Group Inc Note 4.250 Percent 3/0 | CNV | 40416EAD5 | $16.5M | $18,373,000 | 0.6% |
| Summit Hotel Pptys Note 1.500 Percent 2/1 | CNV | 866082AA8 | $16.6M | $19,434,000 | 0.6% |
| Alteryx Inc Note 1.000 Percent 8/0 | CNV | 02156BAF0 | $17.0M | $20,119,000 | 0.6% |
| NCL Corp LTD Note 2.500 Percent 2/1 Added | CNV | 62886HBK6 | $17.5M | $23,315,000 | 0.6% |
| Turning PT Brands Inc Note 2.500 Percent 7/1 | CNV | 90041LAE5 | $17.5M | $18,692,000 | 0.6% |
| Dropbox Inc Note 3/0 | CNV | 26210CAC8 | $18.2M | $20,350,000 | 0.6% |
| Dish Network Corporation Note 12/1 | CNV | 25470MAF6 | $18.6M | $35,275,000 | 0.6% |
| Jazz Investments I LTD Note 1.500 Percent 8/1 | CNV | 472145AD3 | $19.3M | $19,945,000 | 0.6% |