| Duke Energy Corp New Note 4.125percent 4/1 | CNV | 26441CBY0 | $170.5M | $166,340,000 | 4.5% |
| Evergy Inc Note 4.500percent12/1 Added | CNV | 30034WAD8 | $168.3M | $155,065,000 | 4.4% |
| Airbnb Inc Note 3/1 | CNV | 009066AB7 | $156.6M | $167,000,000 | 4.1% |
| Ford MTR Co Note 3/1 | CNV | 345370CZ1 | $145.7M | $150,694,000 | 3.8% |
| Spotify USA Inc Note 3/1 | CNV | 84921RAB6 | $116.7M | $109,792,000 | 3.1% |
| Shopify Inc Note 0.125percent11/0 | CNV | 82509LAA5 | $113.9M | $111,913,000 | 3.0% |
| American WTR Cap Corp Note 3.625percent 6/1 | CNV | 03040WBE4 | $113.3M | $114,815,000 | 3.0% |
| Snap Inc Note 5/0 | CNV | 83304AAF3 | $101.3M | $116,750,000 | 2.7% |
| Ventas Rlty LTD Partnership Note 3.750percent 6/0 | CNV | 92277GAZ0 | $87.2M | $76,730,000 | 2.3% |
| Uber Technologies Inc Note 0.875percent12/0 Added | CNV | 90353TAM2 | $82.7M | $75,218,000 | 2.2% |
| Bank America Corp 7.25percentcnv PFD L(BAC) | CVP | 060505682 | $82.5M | 68,150 | 2.2% |
| Halozyme Therapeutics Inc Note 1.000percent 8/1 | CNV | 40637HAF6 | $81.4M | $75,463,000 | 2.1% |
| Cinemark Hldgs Inc Note 4.500percent 8/1 | CNV | 17243VAB8 | $74.5M | $34,313,000 | 2.0% |
| Nextera Energy Inc Unit 09/01/2025 | CVP | 65339F713 | $71.1M | 1,727,123 | 1.9% |
| Uber Technologies Inc Note 12/1 | CNV | 90353TAJ9 | $71.0M | $70,390,000 | 1.9% |
| Upwork Inc Note 0.250percent 8/1 | CNV | 91688FAB0 | $67.3M | $73,023,000 | 1.8% |
| Seagate HDD Cayman Note 3.500percent 6/0 | CNV | 81180WBL4 | $66.8M | $55,631,000 | 1.8% |
| Nextera Energy Inc Unit 11/01/2027 Added | CVP | 65339F119 | $65.4M | 1,431,755 | 1.7% |
| Firstenergy Corp Note 4.000percent 5/0 | CNV | 337932AR8 | $65.0M | $64,810,000 | 1.7% |
| Ziff Davis Inc Debt 3.625percent 3/0 | CNV | 48123VAH5 | $64.3M | $65,824,000 | 1.7% |
| Southern Co Note 3.875percent12/1 | CNV | 842587DP9 | $61.4M | $58,467,000 | 1.6% |
| Expedia Group Inc Note 2/1 | CNV | 30212PBE4 | $60.9M | $61,391,000 | 1.6% |
| Dexcom Inc Note 0.375percent 5/1 | CNV | 252131AM9 | $58.3M | $65,175,000 | 1.5% |
| Dayforce Inc Note 0.250percent 3/1 | CNV | 15677JAD0 | $56.5M | $58,827,000 | 1.5% |
| EL Paso Energy Cap TR I PFD CV TR SEC 28 | CVP | 283678209 | $53.6M | 1,117,254 | 1.4% |
| Unity Software Inc Note 11/1 | CNV | 91332UAB7 | $53.6M | $58,807,000 | 1.4% |
| Arbor Realty Trust Inc Note 7.500percent 8/0 | CNV | 038923BA5 | $53.2M | $53,445,000 | 1.4% |
| Tetra Tech Inc New Dbcv 2.250percent 8/1 | CNV | 88162GAB9 | $51.9M | $44,251,000 | 1.4% |
| Marriott Vacations Worldwide Note 3.250percent12/1 | CNV | 57164YAF4 | $49.8M | $53,425,000 | 1.3% |
| Ionis Pharmaceuticals Inc Note 1.750percent 6/1 | CNV | 462222AF7 | $49.2M | $50,025,000 | 1.3% |
| Pagerduty Inc Note 1.500percent10/1 Added | CNV | 69553PAD2 | $48.7M | $50,129,000 | 1.3% |
| Etsy Inc Note 0.250percent 6/1 | CNV | 29786AAN6 | $46.8M | $57,240,000 | 1.2% |
| World Kinect Corporation Note 3.250percent 7/0 | CNV | 98149GAB6 | $46.5M | $41,300,000 | 1.2% |
| Digitalocean Hldgs Inc Note 12/0 | CNV | 25402DAB8 | $46.0M | $51,850,000 | 1.2% |
| Block Inc Note 0.250percent11/0 | CNV | 852234AK9 | $44.1M | $50,970,000 | 1.2% |
| Okta Inc Note 0.375percent 6/1 | CNV | 679295AF2 | $42.9M | $46,236,000 | 1.1% |
| Pebblebrook Hotel TR Note 1.750percent12/1 | CNV | 70509VAA8 | $40.7M | $43,863,000 | 1.1% |
| Shake Shack Inc Note 3/0 | CNV | 819047AB7 | $40.5M | $39,603,000 | 1.1% |
| Block Inc Note 5/0 | CNV | 852234AJ2 | $39.1M | $42,209,000 | 1.0% |
| Live Nation Entertainment in Note 3.125percent 1/1 | CNV | 538034BA6 | $37.4M | $27,475,000 | 1.0% |
| Western Digital Corp Note 3.000percent11/1 Added | CNV | 958102AT2 | $36.1M | $27,275,000 | 1.0% |
| PPL Cap FDG Inc Note 2.875percent 3/1 | CNV | 69352PAS2 | $35.8M | $34,359,000 | 0.9% |
| Fluor Corp Note 1.125percent 8/1 | CNV | 343412AJ1 | $35.0M | $27,850,000 | 0.9% |
| Chefs Whse Inc Note 2.375percent12/1 | CNV | 163086AE1 | $33.9M | $26,397,000 | 0.9% |
| Wayfair Inc Note 3.250percent 9/1 | CNV | 94419LAP6 | $33.4M | $31,375,000 | 0.9% |
| ON Semiconductor Corp Note 0.500percent 3/0 | CNV | 682189AU9 | $33.0M | $35,018,000 | 0.9% |
| Envista Holdings Corporation Note 1.750percent 8/1 | CNV | 29415FAD6 | $31.4M | $35,063,000 | 0.8% |
| Alliant Energy Corp Note 3.875percent 3/1 | CNV | 018802AC2 | $31.1M | $30,302,000 | 0.8% |
| Halozyme Therapeutics Inc Note 0.250percent 3/0 | CNV | 40637HAD1 | $30.9M | $32,423,000 | 0.8% |
| Lumentum Hldgs Inc Note 1.500percent12/1 | CNV | 55024UAH2 | $30.7M | $22,050,000 | 0.8% |