| Airbnb Inc Note 3/1 | CNV | 009066AB7 | $151.9M | $166,504,000 | 4.6% |
| Duke Energy Corp New Note 4.125percent 4/1 Added | CNV | 26441CBY0 | $135.0M | $135,393,000 | 4.1% |
| Ventas Rlty LTD Partnership Note 3.750percent 6/0 Added | CNV | 92277GAZ0 | $108.7M | $103,600,000 | 3.3% |
| Spotify USA Inc Note 3/1 | CNV | 84921RAB6 | $106.5M | $111,942,000 | 3.2% |
| Dexcom Inc Note 0.375percent 5/1 Added | CNV | 252131AM9 | $102.8M | $105,175,000 | 3.1% |
| Interdigital Inc Note 3.500percent 6/0 | CNV | 45867GAD3 | $100.0M | $64,683,000 | 3.0% |
| Ford MTR Co del Note 3/1 | CNV | 345370CZ1 | $99.5M | $98,588,000 | 3.0% |
| Snap Inc Note 5/0 | CNV | 83304AAF3 | $89.8M | $108,150,000 | 2.7% |
| American Airlines Group Inc Note 6.500percent 7/0 | CNV | 02376RAF9 | $86.6M | $83,784,000 | 2.6% |
| PPL Cap FDG Inc Note 2.875percent 3/1 | CNV | 69352PAS2 | $82.9M | $86,635,000 | 2.5% |
| Envestnet Inc Note 2.625percent12/0 | CNV | 29404KAG1 | $82.6M | $77,058,000 | 2.5% |
| Stride Inc Note 1.125percent 9/0 | CNV | 86333MAA6 | $82.0M | $57,282,000 | 2.5% |
| Bank America Corp 7.25percentcnv PFD L(BAC) | CVP | 060505682 | $75.8M | 63,285 | 2.3% |
| Marriott Vacations Worldwide Note 3.250percent12/1 | CNV | 57164YAF4 | $72.1M | $79,275,000 | 2.2% |
| Halozyme Therapeutics Inc Note 0.250percent 3/0 | CNV | 40637HAD1 | $71.2M | $74,673,000 | 2.2% |
| Cinemark Hldgs Inc Note 4.500percent 8/1 | CNV | 17243VAB8 | $66.1M | $41,813,000 | 2.0% |
| Firstenergy Corp Note 4.000percent 5/0 Added | CNV | 337932AR8 | $66.1M | $66,785,000 | 2.0% |
| Upwork Inc Note 0.250percent 8/1 | CNV | 91688FAB0 | $65.0M | $73,273,000 | 2.0% |
| CMS Energy Corp Note 3.375percent 5/0 Added | CNV | 125896BX7 | $57.6M | $58,910,000 | 1.7% |
| Granite Constr Inc Note 3.750percent 5/1 Added | CNV | 387328AD9 | $54.4M | $37,539,000 | 1.6% |
| Okta Inc Note 0.375percent 6/1 | CNV | 679295AF2 | $51.6M | $56,489,000 | 1.6% |
| Dayforce Inc Note 0.250percent 3/1 | CNV | 15677JAD0 | $49.6M | $54,427,000 | 1.5% |
| Halozyme Therapeutics Inc Note 1.000percent 8/1 | CNV | 40637HAF6 | $48.3M | $43,463,000 | 1.5% |
| Pebblebrook Hotel TR Note 1.750percent12/1 | CNV | 70509VAA8 | $46.1M | $52,263,000 | 1.4% |
| Shopify Inc Note 0.125percent11/0 | CNV | 82509LAA5 | $46.1M | $49,400,000 | 1.4% |
| Digitalocean Hldgs Inc Note 12/0 | CNV | 25402DAB8 | $44.4M | $52,650,000 | 1.3% |
| Arbor Realty Trust Inc Note 7.500percent 8/0 | CNV | 038923BA5 | $41.9M | $41,945,000 | 1.3% |
| Unity Software Inc Note 11/1 | CNV | 91332UAB7 | $41.3M | $47,907,000 | 1.2% |
| Lumentum Hldgs Inc Note 1.500percent12/1 Added | CNV | 55024UAH2 | $39.9M | $41,050,000 | 1.2% |
| Etsy Inc Note 0.250percent 6/1 | CNV | 29786AAN6 | $39.3M | $49,990,000 | 1.2% |
| Altair Engr Inc Note 1.750percent 6/1 | CNV | 021369AC7 | $38.5M | $26,460,000 | 1.2% |
| Ziff Davis Inc Note 1.750percent11/0 | CNV | 48123VAE2 | $37.8M | $40,650,000 | 1.1% |
| John Bean Technologies Corp Note 0.250percent 5/1 | CNV | 477839AB0 | $36.1M | $39,379,000 | 1.1% |
| EL Paso Energy Cap TR I PFD CV TR SEC 28 | CVP | 283678209 | $35.7M | 753,738 | 1.1% |
| ON Semiconductor Corp Note 0.500percent 3/0 | CNV | 682189AU9 | $35.4M | $36,968,000 | 1.1% |
| Expedia Group Inc Note 2/1 | CNV | 30212PBE4 | $34.9M | $38,050,000 | 1.1% |
| Core Scientific Inc New Note 10.000percent 1/2 | CNV | 21874AAB2 | $34.4M | $21,115,702 | 1.0% |
| Block Inc Note 5/0 | CNV | 852234AJ2 | $33.7M | $37,609,000 | 1.0% |
| Cracker Barrel Old Ctry Stor Note 0.625percent 6/1 | CNV | 22410JAB2 | $33.3M | $37,646,000 | 1.0% |
| Live Nation Entertainment in Note 3.125percent 1/1 | CNV | 538034BA6 | $33.1M | $29,975,000 | 1.0% |
| Chefs Whse Inc Note 2.375percent12/1 | CNV | 163086AE1 | $29.8M | $26,897,000 | 0.9% |
| Patrick Inds Inc Note 1.750percent12/0 | CNV | 703343AG8 | $29.7M | $24,522,000 | 0.9% |
| Nextera Energy Inc Unit 06/01/2027 Added(NEEPS) | CVP | 65339F663 | $29.5M | 600,000 | 0.9% |
| Shake Shack Inc Note 3/0 | CNV | 819047AB7 | $28.6M | $33,028,000 | 0.9% |
| Ionis Pharmaceuticals Inc Note 1.750percent 6/1 Added | CNV | 462222AF7 | $27.5M | $25,025,000 | 0.8% |
| Nutanix Inc Note 0.250percent10/0 | CNV | 67059NAH1 | $27.0M | $23,120,000 | 0.8% |
| Teladoc Health Inc Note 1.250percent 6/0 | CNV | 87918AAF2 | $24.8M | $29,950,000 | 0.8% |
| Lumentum Hldgs Inc Note 0.500percent12/1 | CNV | 55024UAD1 | $23.0M | $25,561,000 | 0.7% |
| Wolfspeed Inc Note 1.875percent12/0 | CNV | 977852AD4 | $23.0M | $41,775,000 | 0.7% |
| Wayfair Inc Note 3.250percent 9/1 | CNV | 94419LAP6 | $22.7M | $19,725,000 | 0.7% |