| Duke Energy Corp New Note 4.125percent 4/1 | CNV | 26441CBY0 | $194.3M | $183,540,000 | 5.1% |
| Ford MTR Co Note 3/1 | CNV | 345370CZ1 | $157.1M | $160,529,000 | 4.1% |
| Airbnb Inc Note 3/1 | CNV | 009066AB7 | $155.5M | $167,100,000 | 4.1% |
| Spotify USA Inc Note 3/1 | CNV | 84921RAB6 | $146.4M | $147,292,000 | 3.8% |
| Ventas Rlty LTD Partnership Note 3.750percent 6/0 | CNV | 92277GAZ0 | $111.2M | $91,630,000 | 2.9% |
| Shopify Inc Note 0.125percent11/0 | CNV | 82509LAA5 | $102.4M | $106,413,000 | 2.7% |
| Snap Inc Note 5/0 | CNV | 83304AAF3 | $99.8M | $116,750,000 | 2.6% |
| American WTR Cap Corp Note 3.625percent 6/1 Added | CNV | 03040WBE4 | $95.7M | $93,462,000 | 2.5% |
| Firstenergy Corp Note 4.000percent 5/0 | CNV | 337932AR8 | $91.2M | $87,185,000 | 2.4% |
| Seagate HDD Cayman Note 3.500percent 6/0 Added | CNV | 81180WBL4 | $79.9M | $55,631,000 | 2.1% |
| Bank America Corp 7.25percentcnv PFD L(BAC) | CVP | 060505682 | $78.7M | 61,785 | 2.1% |
| Halozyme Therapeutics Inc Note 1.000percent 8/1 | CNV | 40637HAF6 | $74.8M | $62,963,000 | 2.0% |
| Vishay Intertechnology Inc Note 2.250percent 9/1 Added | CNV | 928298AR9 | $73.2M | $79,955,000 | 1.9% |
| Cinemark Hldgs Inc Note 4.500percent 8/1 | CNV | 17243VAB8 | $67.9M | $34,313,000 | 1.8% |
| Upwork Inc Note 0.250percent 8/1 | CNV | 91688FAB0 | $66.6M | $73,023,000 | 1.7% |
| Dexcom Inc Note 0.375percent 5/1 | CNV | 252131AM9 | $66.2M | $75,025,000 | 1.7% |
| Envestnet Inc Note 2.625percent12/0 | CNV | 29404KAG1 | $66.0M | $62,408,000 | 1.7% |
| American Airlines Group Inc Note 6.500percent 7/0 | CNV | 02376RAF9 | $65.4M | $63,784,000 | 1.7% |
| Marriott Vacations Worldwide Note 3.250percent12/1 | CNV | 57164YAF4 | $65.2M | $70,800,000 | 1.7% |
| PPL Cap FDG Inc Note 2.875percent 3/1 | CNV | 69352PAS2 | $62.4M | $59,010,000 | 1.6% |
| Workiva Inc Note 1.250percent 8/1 Added | CNV | 98139AAD7 | $61.3M | $64,935,000 | 1.6% |
| Dayforce Inc Note 0.250percent 3/1 | CNV | 15677JAD0 | $55.3M | $58,827,000 | 1.5% |
| Arbor Realty Trust Inc Note 7.500percent 8/0 | CNV | 038923BA5 | $54.3M | $53,445,000 | 1.4% |
| Southern Co Note 3.875percent12/1 | CNV | 842587DP9 | $53.0M | $47,617,000 | 1.4% |
| Expedia Group Inc Note 2/1 | CNV | 30212PBE4 | $52.0M | $54,466,000 | 1.4% |
| Ionis Pharmaceuticals Inc Note 1.750percent 6/1 | CNV | 462222AF7 | $51.8M | $50,025,000 | 1.4% |
| EL Paso Energy Cap TR I PFD CV TR SEC 28 | CVP | 283678209 | $51.5M | 1,067,812 | 1.4% |
| Ziff Davis Inc Debt 3.625percent 3/0 Added | CNV | 48123VAH5 | $50.8M | $53,124,000 | 1.3% |
| World Kinect Corporation Note 3.250percent 7/0 Added | CNV | 98149GAB6 | $46.4M | $38,200,000 | 1.2% |
| Unity Software Inc Note 11/1 | CNV | 91332UAB7 | $45.9M | $51,407,000 | 1.2% |
| Digitalocean Hldgs Inc Note 12/0 | CNV | 25402DAB8 | $45.8M | $51,850,000 | 1.2% |
| Block Inc Note 0.250percent11/0 | CNV | 852234AK9 | $43.9M | $50,970,000 | 1.2% |
| Pebblebrook Hotel TR Note 1.750percent12/1 | CNV | 70509VAA8 | $43.3M | $47,263,000 | 1.1% |
| Etsy Inc Note 0.250percent 6/1 | CNV | 29786AAN6 | $42.7M | $52,290,000 | 1.1% |
| Nextera Energy Inc Unit 06/01/2027(NEEPS) | CVP | 65339F663 | $41.8M | 750,000 | 1.1% |
| Halozyme Therapeutics Inc Note 0.250percent 3/0 | CNV | 40637HAD1 | $41.4M | $41,323,000 | 1.1% |
| Block Inc Note 5/0 | CNV | 852234AJ2 | $38.9M | $42,209,000 | 1.0% |
| Wayfair Inc Note 3.250percent 9/1 | CNV | 94419LAP6 | $37.0M | $30,725,000 | 1.0% |
| Rapid7 Inc Note 1.250percent 3/1 Added | CNV | 753422AH7 | $36.9M | $39,325,000 | 1.0% |
| Live Nation Entertainment in Note 3.125percent 1/1 | CNV | 538034BA6 | $36.9M | $29,975,000 | 1.0% |
| ON Semiconductor Corp Note 0.500percent 3/0 | CNV | 682189AU9 | $36.8M | $36,368,000 | 1.0% |
| Okta Inc Note 0.375percent 6/1 | CNV | 679295AF2 | $35.2M | $38,236,000 | 0.9% |
| Stride Inc Note 1.125percent 9/0 | CNV | 86333MAA6 | $35.0M | $20,782,000 | 0.9% |
| Envista Holdings Corporation Note 1.750percent 8/1 Added | CNV | 29415FAD6 | $33.8M | $37,388,000 | 0.9% |
| Amphastar Pharmaceuticals in Note 2.000percent 3/1 Added | CNV | 03209RAB9 | $32.9M | $31,200,000 | 0.9% |
| Shake Shack Inc Note 3/0 | CNV | 819047AB7 | $32.9M | $35,528,000 | 0.9% |
| Granite Constr Inc Note 3.750percent 5/1 | CNV | 387328AD9 | $30.3M | $16,855,000 | 0.8% |
| Altair Engr Inc Note 1.750percent 6/1 | CNV | 021369AC7 | $28.4M | $19,960,000 | 0.7% |
| Chefs Whse Inc Note 2.375percent12/1 | CNV | 163086AE1 | $28.0M | $23,897,000 | 0.7% |
| Herbalife LTD Note 4.250percent 6/1 Added | CNV | 42703MAF0 | $27.8M | $38,026,000 | 0.7% |