| Ford MTR Co del Note 3/1 | CNV | 345370CZ1 | $144.7M | $140,043,000 | 5.3% |
| PPL Cap FDG Inc Note 2.875percent 3/1 Added | CNV | 69352PAS2 | $129.7M | $135,502,000 | 4.7% |
| Airbnb Inc Note 3/1 | CNV | 009066AB7 | $122.6M | $131,841,000 | 4.5% |
| Spotify USA Inc Note 3/1 | CNV | 84921RAB6 | $105.1M | $114,442,000 | 3.8% |
| Interdigital Inc Note 3.500percent 6/0 | CNV | 45867GAD3 | $89.1M | $62,183,000 | 3.2% |
| American Airlines Group Inc Note 6.500percent 7/0 | CNV | 02376RAF9 | $86.9M | $74,984,000 | 3.2% |
| Snap Inc Note 5/0 | CNV | 83304AAF3 | $79.1M | $98,150,000 | 2.9% |
| Stride Inc Note 1.125percent 9/0 | CNV | 86333MAA6 | $75.8M | $57,282,000 | 2.8% |
| Marriott Vacations Worldwide Note 3.250percent12/1 | CNV | 57164YAF4 | $69.2M | $73,775,000 | 2.5% |
| Envestnet Inc Note 2.625percent12/0 | CNV | 29404KAG1 | $68.8M | $65,108,000 | 2.5% |
| Halozyme Therapeutics Inc Note 0.250percent 3/0 | CNV | 40637HAD1 | $68.7M | $77,673,000 | 2.5% |
| GEO Corrections Holdings Inc Note 6.500percent 2/2 | CNV | 36166WAB9 | $67.8M | $39,545,000 | 2.5% |
| Upwork Inc Note 0.250percent 8/1 | CNV | 91688FAB0 | $63.9M | $73,273,000 | 2.3% |
| Bank America Corp 7.25percentcnv PFD L(BAC) | CVP | 060505682 | $52.8M | 44,263 | 1.9% |
| Cinemark Hldgs Inc Note 4.500percent 8/1 | CNV | 17243VAB8 | $52.4M | $37,813,000 | 1.9% |
| Okta Inc Note 0.375percent 6/1 | CNV | 679295AF2 | $51.7M | $56,489,000 | 1.9% |
| ON Semiconductor Corp Note 0.500percent 3/0 Added | CNV | 682189AU9 | $51.1M | $51,968,000 | 1.9% |
| Dayforce Inc Note 0.250percent 3/1 | CNV | 15677JAD0 | $49.8M | $54,427,000 | 1.8% |
| Pebblebrook Hotel TR Note 1.750percent12/1 | CNV | 70509VAA8 | $46.9M | $52,263,000 | 1.7% |
| Ziff Davis Inc Note 1.750percent11/0 | CNV | 48123VAE2 | $44.4M | $46,900,000 | 1.6% |
| Shopify Inc Note 0.125percent11/0 | CNV | 82509LAA5 | $42.2M | $44,400,000 | 1.5% |
| Block Inc Note 5/0 | CNV | 852234AJ2 | $41.5M | $46,434,000 | 1.5% |
| Unity Software Inc Note 11/1 | CNV | 91332UAB7 | $40.6M | $47,907,000 | 1.5% |
| Perficient Inc Note 0.125percent11/1 | CNV | 71375UAF8 | $40.5M | $47,041,000 | 1.5% |
| Blackline Inc Note 3/1 | CNV | 09239BAD1 | $40.3M | $44,555,000 | 1.5% |
| Digitalocean Hldgs Inc Note 12/0 | CNV | 25402DAB8 | $37.4M | $44,650,000 | 1.4% |
| Apollo Global Mgmt Inc SER A Mand CNV | CVP | 03769M304 | $37.0M | 577,500 | 1.3% |
| Arbor Realty Trust Inc Note 7.500percent 8/0 | CNV | 038923BA5 | $36.7M | $37,445,000 | 1.3% |
| John Bean Technologies Corp Note 0.250percent 5/1 | CNV | 477839AB0 | $36.5M | $39,379,000 | 1.3% |
| Nutanix Inc Note 0.250percent10/0 | CNV | 67059NAH1 | $36.1M | $29,480,000 | 1.3% |
| EL Paso Energy Cap TR I PFD CV TR SEC 28 | CVP | 283678209 | $35.6M | 741,906 | 1.3% |
| Cracker Barrel Old Ctry Stor Note 0.625percent 6/1 | CNV | 22410JAB2 | $35.3M | $40,253,000 | 1.3% |
| Altair Engr Inc Note 1.750percent 6/1 | CNV | 021369AC7 | $35.3M | $26,960,000 | 1.3% |
| Live Nation Entertainment in Note 3.125percent 1/1 Added | CNV | 538034BA6 | $31.8M | $26,475,000 | 1.2% |
| Patrick Inds Inc Note 1.750percent12/0 | CNV | 703343AG8 | $31.7M | $24,522,000 | 1.2% |
| Chefs Whse Inc Note 2.375percent12/1 | CNV | 163086AE1 | $31.6M | $28,897,000 | 1.2% |
| Wolfspeed Inc Note 1.875percent12/0 | CNV | 977852AD4 | $30.6M | $54,775,000 | 1.1% |
| Shake Shack Inc Note 3/0 | CNV | 819047AB7 | $29.9M | $33,028,000 | 1.1% |
| Halozyme Therapeutics Inc Note 1.000percent 8/1 | CNV | 40637HAF6 | $29.6M | $30,463,000 | 1.1% |
| Lumentum Hldgs Inc Note 0.500percent12/1 | CNV | 55024UAD1 | $29.0M | $33,061,000 | 1.1% |
| Innoviva Inc Note 2.500percent 8/1 | CNV | 45781MAB7 | $28.7M | $26,790,000 | 1.0% |
| Nextera Energy Inc COM(NEE) | STO | 65339F101 | $28.7M | 449,114 | 1.0% |
| Etsy Inc Note 0.250percent 6/1 | CNV | 29786AAN6 | $26.8M | $33,990,000 | 1.0% |
| HCI Group Inc Note 4.750percent 6/0 | CNV | 40416EAF0 | $23.6M | $15,245,000 | 0.9% |
| Ionis Pharmaceuticals Inc Note 4/0 | CNV | 462222AD2 | $22.6M | $22,975,000 | 0.8% |
| LCI Inds Note 1.125percent 5/1 | CNV | 501812AB7 | $20.6M | $21,000,000 | 0.8% |
| NRG Energy Inc Dbcv 2.750percent 6/0 | CNV | 629377CG5 | $19.4M | $11,717,000 | 0.7% |
| Cheesecake Factory Inc Note 0.375percent 6/1 | CNV | 163072AA9 | $18.5M | $20,795,000 | 0.7% |
| Dropbox Inc Note 3/0 | CNV | 26210CAC8 | $16.9M | $17,850,000 | 0.6% |
| Lantheus Hldgs Inc Note 2.625percent12/1 | CNV | 516544AB9 | $16.6M | $15,000,000 | 0.6% |