| Ford MTR Co del Note 3/1 | CNV | 345370CZ1 | $154.8M | $141,325,000 | 5.4% |
| Nextera Energy Inc Unit 09/01/2023 | CVP | 65339F739 | $131.2M | 2,687,225 | 4.6% |
| Airbnb Inc Note 3/1 | CNV | 009066AB7 | $127.5M | $146,191,000 | 4.4% |
| Spotify USA Inc Note 3/1 | CNV | 84921RAB6 | $105.0M | $123,637,000 | 3.6% |
| American Airlines Group Inc Note 6.500 Percent 7/0 | CNV | 02376RAF9 | $94.3M | $73,584,000 | 3.3% |
| Snap Inc Note 5/0 | CNV | 83304AAF3 | $83.5M | $112,800,000 | 2.9% |
| Bank America Corp 7.25 Percent CNV PFD L(BAC) | CVP | 060505682 | $82.8M | 70,648 | 2.9% |
| Interdigital Inc Note 3.500 Percent 6/0 Added | CNV | 45867GAD3 | $82.1M | $60,933,000 | 2.8% |
| American Elec PWR Co Inc Unit 08/15/2023 | CVP | 02557T307 | $78.6M | 1,590,000 | 2.7% |
| Unity Software Inc Note 11/1 | CNV | 91332UAB7 | $78.2M | $97,937,000 | 2.7% |
| Okta Inc Note 0.375 Percent 6/1 | CNV | 679295AF2 | $75.8M | $88,841,000 | 2.6% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | CVP | 949746804 | $66.2M | 57,427 | 2.3% |
| Halozyme Therapeutics Inc Note 0.250 Percent 3/0 | CNV | 40637HAD1 | $64.4M | $77,523,000 | 2.2% |
| Cinemark Hldgs Inc Note 4.500 Percent 8/1 | CNV | 17243VAB8 | $62.6M | $45,913,000 | 2.2% |
| Innoviva Inc Note 2.500 Percent 8/1 | CNV | 45781MAB7 | $60.8M | $61,528,000 | 2.1% |
| Stride Inc Note 1.125 Percent 9/0 | CNV | 86333MAA6 | $58.5M | $61,221,000 | 2.0% |
| Digitalocean Hldgs Inc Note 12/0 | CNV | 25402DAB8 | $55.6M | $71,150,000 | 1.9% |
| NRG Energy Inc Dbcv 2.750 Percent 6/0 | CNV | 629377CG5 | $53.4M | $50,582,000 | 1.9% |
| Shopify Inc Note 0.125 Percent 11/0 | CNV | 82509LAA5 | $51.9M | $57,250,000 | 1.8% |
| Ironwood Pharmaceuticals Inc Note 1.500 Percent 6/1 | CNV | 46333XAH1 | $51.3M | $50,246,000 | 1.8% |
| Pebblebrook Hotel TR Note 1.750 Percent 12/1 | CNV | 70509VAA8 | $50.7M | $60,022,000 | 1.8% |
| Upwork Inc Note 0.250 Percent 8/1 | CNV | 91688FAB0 | $48.8M | $60,273,000 | 1.7% |
| Parsons Corp del Note 0.250 Percent 8/1 | CNV | 70202LAB8 | $47.8M | $41,735,000 | 1.7% |
| Lumentum Hldgs Inc Note 0.500 Percent 12/1 | CNV | 55024UAD1 | $47.0M | $53,311,000 | 1.6% |
| Splunk Inc Note 1.125 Percent 6/1 | CNV | 848637AF1 | $44.1M | $51,116,000 | 1.5% |
| Block Inc Note 5/0 | CNV | 852234AJ2 | $42.4M | $51,359,000 | 1.5% |
| Ceridian HCM Hldg Inc Note 0.250 Percent 3/1 | CNV | 15677JAD0 | $40.8M | $46,427,000 | 1.4% |
| Etsy Inc Note 0.250 Percent 6/1 | CNV | 29786AAN6 | $40.2M | $52,193,000 | 1.4% |
| Blackline Inc Note 3/1 | CNV | 09239BAD1 | $39.3M | $46,475,000 | 1.4% |
| Shift4 Pmts Inc Note 0.500 Percent 8/0 | CNV | 82452JAD1 | $38.4M | $43,525,000 | 1.3% |
| John Bean Technologies Corp Note 0.250 Percent 5/1 | CNV | 477839AB0 | $38.3M | $40,334,000 | 1.3% |
| Cheesecake Factory Inc Note 0.375 Percent 6/1 | CNV | 163072AA9 | $37.8M | $45,020,000 | 1.3% |
| Exact Sciences Corp Note 0.375 Percent 3/0 | CNV | 30063PAC9 | $34.4M | $33,575,000 | 1.2% |
| PAR Technology Corp Note 2.875 Percent 4/1 | CNV | 698884AC7 | $34.1M | $32,150,000 | 1.2% |
| Cracker Barrel Old Ctry Stor Note 0.625 Percent 6/1 | CNV | 22410JAB2 | $34.0M | $40,128,000 | 1.2% |
| Perficient Inc Note 0.125 Percent 11/1 | CNV | 71375UAF8 | $33.7M | $41,041,000 | 1.2% |
| 3D SYS Corp del Note 11/1 Added | CNV | 88554DAD8 | $29.1M | $38,470,000 | 1.0% |
| LCI Inds Note 1.125 Percent 5/1 | CNV | 501812AB7 | $27.5M | $28,575,000 | 1.0% |
| Middleby Corp Note 1.000 Percent 9/0 | CNV | 596278AB7 | $26.9M | $21,700,000 | 0.9% |
| Wayfair Inc Note 1.000 Percent 8/1 | CNV | 94419LAF8 | $25.7M | $31,224,000 | 0.9% |
| Five9 Inc Note 0.500 Percent 6/0 | CNV | 338307AD3 | $22.9M | $23,770,000 | 0.8% |
| Alteryx Inc Note 1.000 Percent 8/0 | CNV | 02156BAF0 | $21.0M | $25,119,000 | 0.7% |
| Dropbox Inc Note 3/0 | CNV | 26210CAC8 | $20.6M | $21,850,000 | 0.7% |
| HCI Group Inc Note 4.250 Percent 3/0 | CNV | 40416EAD5 | $20.5M | $18,957,000 | 0.7% |
| Alarm COM Hldgs Inc Note 1/1 | CNV | 011642AB1 | $20.1M | $23,600,000 | 0.7% |
| Shake Shack Inc Note 3/0 | CNV | 819047AB7 | $20.0M | $24,680,000 | 0.7% |
| Dish Network Corporation Note 12/1 | CNV | 25470MAF6 | $20.0M | $37,775,000 | 0.7% |
| Jazz Investments I LTD Note 1.500 Percent 8/1 | CNV | 472145AD3 | $19.0M | $19,945,000 | 0.7% |
| Vishay Intertechnology Inc Note 2.250 Percent 6/1 | CNV | 928298AP3 | $18.8M | $17,155,000 | 0.7% |
| HCI Group Inc Note 4.750 Percent 6/0 Added | CNV | 40416EAF0 | $18.7M | $19,050,000 | 0.7% |