| Progress Software Corp Note 1.000percent 4/1 | CNV | 743312AB6 | $275.0K | $261,000 | 0.0% |
| Greenbrier COS Inc Note 2.875percent 4/1 | CNV | 393657AM3 | $981.0K | $1,000,000 | 0.0% |
| Verint Systems Inc Note 0.250percent 4/1 | CNV | 92343XAC4 | $1.3M | $1,425,000 | 0.0% |
| Enphase Energy Inc Note 3/0 | CNV | 29355AAK3 | $1.3M | $1,425,000 | 0.0% |
| Innoviva Inc Note 2.125percent 3/1 | CNV | 45781MAD3 | $1.3M | $1,475,000 | 0.0% |
| Envestnet Inc Note 0.750percent 8/1 | CNV | 29404KAE6 | $1.3M | $1,450,000 | 0.0% |
| Zillow Group Inc Note 2.750percent 5/1 | CNV | 98954MAH4 | $1.4M | $1,275,000 | 0.0% |
| Integra Lifesciences Hldgs C Note 0.500percent 8/1 | CNV | 457985AM1 | $1.4M | $1,525,000 | 0.0% |
| Marriott Vacations Worldwide Note 1/1 | CNV | 57164YAD9 | $2.0M | $2,225,000 | 0.1% |
| Greenbrier COS Inc Note 2.875percent 2/0 | CNV | 393657AK7 | $2.0M | $2,025,000 | 0.1% |
| Block Inc Note 0.250percent11/0 | CNV | 852234AK9 | $2.1M | $2,500,000 | 0.1% |
| Lumentum Hldgs Inc Note 0.250percent 3/1 | CNV | 55024UAB5 | $2.2M | $2,225,000 | 0.1% |
| Alnylam Pharmaceuticals Inc Note 1.000percent 9/1 | CNV | 02043QAB3 | $2.5M | $2,500,000 | 0.1% |
| Bentley SYS Inc Note 0.125percent 1/1 | CNV | 08265TAB5 | $2.8M | $2,850,000 | 0.1% |
| Winnebago Inds Inc Note 1.500percent 4/0 | CNV | 974637AB6 | $2.9M | $2,350,000 | 0.1% |
| Burlington Stores Inc Note 2.250percent 4/1 | CNV | 122017AB2 | $3.1M | $2,875,000 | 0.1% |
| Itron Inc Note 3/1 | CNV | 465741AN6 | $3.2M | $3,425,000 | 0.1% |
| Akamai Technologies Inc Note 0.375percent 9/0 | CNV | 00971TAL5 | $3.7M | $3,350,000 | 0.1% |
| Dropbox Inc Note 3/0 | CNV | 26210CAD6 | $3.8M | $3,750,000 | 0.1% |
| Tyler TEX Indpt SCH Dist Note 0.250percent 3/1 | CNV | 902252AB1 | $4.2M | $4,135,000 | 0.1% |
| Techtarget Inc Note 12/1 | CNV | 87874RAD2 | $4.4M | $5,250,000 | 0.1% |
| BOX Inc Note 1/1 | CNV | 10316TAB0 | $4.7M | $4,207,000 | 0.1% |
| Granite Constr Inc Note 2.750percent11/0 | CNV | 387328AB3 | $5.1M | $3,200,000 | 0.2% |
| NCL Corp LTD Note 2.500percent 2/1 | CNV | 62886HBK6 | $5.3M | $5,665,000 | 0.2% |
| Lumentum Hldgs Inc Note 0.500percent 6/1 | CNV | 55024UAF6 | $5.9M | $7,500,000 | 0.2% |
| Neogenomics Inc Note 0.250percent 1/1 | CNV | 64049MAB6 | $6.0M | $8,000,000 | 0.2% |
| EPR Pptys Conv PFD 9Percent SR E | CVP | 26884U307 | $7.2M | 257,465 | 0.2% |
| Semtech Corp Note 1.625percent11/0 Added | CNV | 816850AF8 | $7.5M | $8,775,000 | 0.2% |
| Dish Network Corporation Note 12/1 | CNV | 25470MAF6 | $7.6M | $12,275,000 | 0.2% |
| Tripadvisor Inc Note 0.250percent 4/0 | CNV | 896945AD4 | $7.8M | $8,875,000 | 0.2% |
| PAR Technology Corp Note 1.500percent10/1 | CNV | 698884AE3 | $9.7M | $10,993,000 | 0.3% |
| 3D SYS Corp del Note 11/1 | CNV | 88554DAD8 | $10.6M | $13,970,000 | 0.3% |
| EPR Pptys PFD C CV 5.75percent | CVP | 26884U208 | $11.5M | 546,740 | 0.4% |
| Halozyme Therapeutics Inc Note 1.000percent 8/1 | CNV | 40637HAF6 | $11.5M | $12,463,000 | 0.4% |
| Solaredge Technologies Inc Note 9/1 | CNV | 83417MAD6 | $11.9M | $13,040,000 | 0.4% |
| Middleby Corp Note 1.000percent 9/0 | CNV | 596278AB7 | $12.4M | $10,200,000 | 0.4% |
| Eventbrite Inc Note 0.750percent 9/1 | CNV | 29975EAD1 | $12.6M | $14,595,000 | 0.4% |
| Shift4 Pmts Inc Note 0.500percent 8/0 | CNV | 82452JAD1 | $13.2M | $14,135,000 | 0.4% |
| Post Hldgs Inc Note 2.500percent 8/1 | CNV | 737446AT1 | $13.8M | $13,610,000 | 0.4% |
| Summit Hotel Pptys Note 1.500percent 2/1 | CNV | 866082AA8 | $13.9M | $15,636,000 | 0.4% |
| Ormat Technologies Inc Note 2.500percent 7/1 | CNV | 686688AB8 | $14.0M | $13,610,000 | 0.4% |
| Fastly Inc Note 3/1 | CNV | 31188VAB6 | $14.7M | $16,950,000 | 0.5% |
| Lantheus Hldgs Inc Note 2.625percent12/1 Added | CNV | 516544AB9 | $15.2M | $13,600,000 | 0.5% |
| Teladoc Health Inc Note 1.250percent 6/0 | CNV | 87918AAF2 | $16.8M | $20,400,000 | 0.5% |
| Cable One Inc Note 1.125percent 3/1 | CNV | 12685JAG0 | $18.7M | $24,621,000 | 0.6% |
| Cable One Inc Note 3/1 | CNV | 12685JAE5 | $20.1M | $23,725,000 | 0.6% |
| Alarm COM Hldgs Inc Note 1/1 | CNV | 011642AB1 | $20.9M | $23,600,000 | 0.6% |
| EL Paso Energy Cap TR I PFD CV TR SEC 28 | CVP | 283678209 | $23.0M | 487,963 | 0.7% |
| HCI Group Inc Note 4.750percent 6/0 | CNV | 40416EAF0 | $23.8M | $19,245,000 | 0.7% |
| Exact Sciences Corp Note 0.375percent 3/1 | CNV | 30063PAB1 | $24.2M | $25,000,000 | 0.7% |