| Airbnb Inc Note 3/1 | CNV | 009066AB7 | $144.1M | $160,491,000 | 4.5% |
| Ford MTR Co del Note 3/1 | CNV | 345370CZ1 | $139.3M | $139,997,000 | 4.3% |
| Spotify USA Inc Note 3/1 | CNV | 84921RAB6 | $124.0M | $140,942,000 | 3.8% |
| NRG Energy Inc Dbcv 2.750percent 6/0 | CNV | 629377CG5 | $114.9M | $89,443,000 | 3.6% |
| Bank America Corp 7.25percentcnv PFD L(BAC) | CVP | 060505682 | $97.6M | 80,998 | 3.0% |
| Unity Software Inc Note 11/1 | CNV | 91332UAB7 | $88.9M | $106,937,000 | 2.7% |
| Interdigital Inc Note 3.500percent 6/0 | CNV | 45867GAD3 | $88.9M | $60,683,000 | 2.7% |
| Snap Inc Note 5/0 | CNV | 83304AAF3 | $86.7M | $108,150,000 | 2.7% |
| Stride Inc Note 1.125percent 9/0 | CNV | 86333MAA6 | $85.2M | $67,282,000 | 2.6% |
| American Airlines Group Inc Note 6.500percent 7/0 | CNV | 02376RAF9 | $84.8M | $76,584,000 | 2.6% |
| GEO Corrections Holdings Inc Note 6.500percent 2/2 | CNV | 36166WAB9 | $84.7M | $61,005,000 | 2.6% |
| Halozyme Therapeutics Inc Note 0.250percent 3/0 | CNV | 40637HAD1 | $71.9M | $83,223,000 | 2.2% |
| Apollo Global Mgmt Inc SER A Mand CNV | CVP | 03769M304 | $69.5M | 1,237,500 | 2.2% |
| Innoviva Inc Note 2.500percent 8/1 | CNV | 45781MAB7 | $68.8M | $63,790,000 | 2.1% |
| Okta Inc Note 0.375percent 6/1 | CNV | 679295AF2 | $67.0M | $75,791,000 | 2.1% |
| Shopify Inc Note 0.125percent11/0 | CNV | 82509LAA5 | $65.2M | $69,150,000 | 2.0% |
| Nutanix Inc Note 0.250percent10/0 | CNV | 67059NAH1 | $63.4M | $61,000,000 | 2.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | CVP | 949746804 | $59.0M | 49,355 | 1.8% |
| Upwork Inc Note 0.250percent 8/1 | CNV | 91688FAB0 | $56.8M | $67,023,000 | 1.8% |
| Pebblebrook Hotel TR Note 1.750percent12/1 | CNV | 70509VAA8 | $56.4M | $63,272,000 | 1.7% |
| Cinemark Hldgs Inc Note 4.500percent 8/1 | CNV | 17243VAB8 | $55.5M | $45,913,000 | 1.7% |
| Lumentum Hldgs Inc Note 0.500percent12/1 | CNV | 55024UAD1 | $52.2M | $58,561,000 | 1.6% |
| Marriott Vacations Worldwide Note 3.250percent12/1 Added | CNV | 57164YAF4 | $50.7M | $57,300,000 | 1.6% |
| Ceridian HCM Hldg Inc Note 0.250percent 3/1 | CNV | 15677JAD0 | $50.6M | $56,427,000 | 1.6% |
| Arbor Realty Trust Inc Note 7.500percent 8/0 Added | CNV | 038923BA5 | $49.1M | $48,445,000 | 1.5% |
| Ironwood Pharmaceuticals Inc Note 1.500percent 6/1 | CNV | 46333XAH1 | $46.2M | $42,651,000 | 1.4% |
| Envestnet Inc Note 2.625percent12/0 Added | CNV | 29404KAG1 | $46.2M | $46,808,000 | 1.4% |
| Digitalocean Hldgs Inc Note 12/0 | CNV | 25402DAB8 | $45.5M | $55,150,000 | 1.4% |
| Wolfspeed Inc Note 1.875percent12/0 Added | CNV | 977852AD4 | $45.4M | $68,075,000 | 1.4% |
| Block Inc Note 5/0 | CNV | 852234AJ2 | $44.8M | $51,284,000 | 1.4% |
| Blackline Inc Note 3/1 | CNV | 09239BAD1 | $44.6M | $50,280,000 | 1.4% |
| Nextera Energy Inc COM(NEE) | STO | 65339F101 | $42.4M | 698,326 | 1.3% |
| Ziff Davis Inc Note 1.750percent11/0 | CNV | 48123VAE2 | $39.7M | $42,000,000 | 1.2% |
| Perficient Inc Note 0.125percent11/1 | CNV | 71375UAF8 | $39.4M | $47,541,000 | 1.2% |
| John Bean Technologies Corp Note 0.250percent 5/1 | CNV | 477839AB0 | $39.3M | $43,529,000 | 1.2% |
| Cracker Barrel Old Ctry Stor Note 0.625percent 6/1 | CNV | 22410JAB2 | $34.4M | $39,903,000 | 1.1% |
| Cheesecake Factory Inc Note 0.375percent 6/1 | CNV | 163072AA9 | $32.7M | $37,945,000 | 1.0% |
| Exact Sciences Corp Note 0.375percent 3/0 | CNV | 30063PAC9 | $32.0M | $34,195,000 | 1.0% |
| PAR Technology Corp Note 2.875percent 4/1 | CNV | 698884AC7 | $31.0M | $25,700,000 | 1.0% |
| HCI Group Inc Note 4.250percent 3/0 | CNV | 40416EAD5 | $29.4M | $19,747,000 | 0.9% |
| Shake Shack Inc Note 3/0 | CNV | 819047AB7 | $29.3M | $36,180,000 | 0.9% |
| LCI Inds Note 1.125percent 5/1 | CNV | 501812AB7 | $29.2M | $29,875,000 | 0.9% |
| Etsy Inc Note 0.250percent 6/1 | CNV | 29786AAN6 | $29.0M | $36,165,000 | 0.9% |
| Dropbox Inc Note 3/0 | CNV | 26210CAC8 | $27.8M | $28,350,000 | 0.9% |
| Ionis Pharmaceuticals Inc Note 4/0 | CNV | 462222AD2 | $27.8M | $26,400,000 | 0.9% |
| Altair Engr Inc Note 1.750percent 6/1 | CNV | 021369AC7 | $27.7M | $21,460,000 | 0.9% |
| Chefs Whse Inc Note 2.375percent12/1 Added | CNV | 163086AE1 | $27.4M | $28,897,000 | 0.8% |
| Wayfair Inc Note 1.000percent 8/1 | CNV | 94419LAF8 | $25.0M | $28,649,000 | 0.8% |
| Patrick Inds Inc Note 1.750percent12/0 | CNV | 703343AG8 | $24.4M | $21,522,000 | 0.8% |
| Exact Sciences Corp Note 0.375percent 3/1 | CNV | 30063PAB1 | $24.2M | $25,000,000 | 0.7% |