| Nextera Energy Cap Hldgs Inc Note 3.000percent 3/0 | CNV | 65339KCY4 | $216.7M | $187,782,000 | 5.8% |
| Ford MTR Co Note 3/1 | CNV | 345370CZ1 | $179.6M | $183,468,000 | 4.8% |
| Airbnb Inc Note 3/1 | CNV | 009066AB7 | $159.9M | $167,500,000 | 4.3% |
| Evergy Inc Note 4.500percent12/1 | CNV | 30034WAD8 | $144.6M | $123,065,000 | 3.9% |
| Duke Energy Corp New Note 4.125percent 4/1 | CNV | 26441CBY0 | $107.1M | $98,840,000 | 2.9% |
| Ventas Rlty LTD Partnership Note 3.750percent 6/0 | CNV | 92277GAZ0 | $98.7M | $76,730,000 | 2.6% |
| Bank America Corp 7.25percentcnv PFD L(BAC) | CVP | 060505682 | $94.0M | 76,010 | 2.5% |
| PPL Cap FDG Inc Note 2.875percent 3/1 | CNV | 69352PAS2 | $91.6M | $81,859,000 | 2.4% |
| Nextera Energy Inc Unit 09/01/2025 | CVP | 65339F713 | $84.6M | 2,072,123 | 2.3% |
| Spotify USA Inc Note 3/1 | CNV | 84921RAB6 | $84.3M | $70,680,000 | 2.3% |
| Uber Technologies Inc Note 12/1 | CNV | 90353TAJ9 | $83.5M | $78,756,000 | 2.2% |
| Shopify Inc Note 0.125percent11/0 | CNV | 82509LAA5 | $79.1M | $78,913,000 | 2.1% |
| Ionis Pharmaceuticals Inc Note 1.750percent 6/1 | CNV | 462222AF7 | $74.3M | $76,725,000 | 2.0% |
| Expedia Group Inc Note 2/1 | CNV | 30212PBE4 | $73.8M | $74,891,000 | 2.0% |
| Upwork Inc Note 0.250percent 8/1 | CNV | 91688FAB0 | $68.0M | $73,023,000 | 1.8% |
| Halozyme Therapeutics Inc Note 1.000percent 8/1 | CNV | 40637HAF6 | $61.3M | $47,963,000 | 1.6% |
| Uber Technologies Inc Note 0.875percent12/0 | CNV | 90353TAM2 | $60.5M | $49,749,000 | 1.6% |
| American WTR Cap Corp Note 3.625percent 6/1 | CNV | 03040WBE4 | $59.4M | $58,225,000 | 1.6% |
| Dexcom Inc Note 0.375percent 5/1 | CNV | 252131AM9 | $58.1M | $65,175,000 | 1.6% |
| Dayforce Inc Note 0.250percent 3/1 | CNV | 15677JAD0 | $56.2M | $58,827,000 | 1.5% |
| EL Paso Energy Cap TR I PFD CV TR SEC 28 | CVP | 283678209 | $55.5M | 1,139,479 | 1.5% |
| Seagate HDD Cayman Note 3.500percent 6/0 | CNV | 81180WBL4 | $54.9M | $45,631,000 | 1.5% |
| World Kinect Corporation Note 3.250percent 7/0 | CNV | 98149GAB6 | $53.5M | $46,350,000 | 1.4% |
| Tetra Tech Inc New Dbcv 2.250percent 8/1 | CNV | 88162GAB9 | $51.5M | $50,001,000 | 1.4% |
| Snap Inc Note 5/0 | CNV | 83304AAF3 | $50.6M | $56,750,000 | 1.4% |
| Pagerduty Inc Note 1.500percent10/1 | CNV | 69553PAD2 | $49.7M | $50,129,000 | 1.3% |
| Etsy Inc Note 0.250percent 6/1 | CNV | 29786AAN6 | $48.6M | $57,240,000 | 1.3% |
| Rapid7 Inc Note 1.250percent 3/1 | CNV | 753422AH7 | $48.4M | $56,477,000 | 1.3% |
| Digitalocean Hldgs Inc Note 12/0 | CNV | 25402DAB8 | $48.2M | $51,850,000 | 1.3% |
| Firstenergy Corp Note 4.000percent 5/0 | CNV | 337932AR8 | $47.7M | $47,060,000 | 1.3% |
| Block Inc Note 0.250percent11/0 | CNV | 852234AK9 | $44.9M | $50,970,000 | 1.2% |
| Okta Inc Note 0.375percent 6/1 | CNV | 679295AF2 | $44.2M | $46,296,000 | 1.2% |
| Conmed Corp Note 2.250percent 6/1 | CNV | 207410AH4 | $44.1M | $46,950,000 | 1.2% |
| Block Inc Note 5/0 | CNV | 852234AJ2 | $40.0M | $42,209,000 | 1.1% |
| Arbor Realty Trust Inc Note 7.500percent 8/0 | CNV | 038923BA5 | $39.4M | $39,585,000 | 1.1% |
| Chefs Whse Inc Note 2.375percent12/1 | CNV | 163086AE1 | $36.6M | $26,397,000 | 1.0% |
| Shake Shack Inc Note 3/0 | CNV | 819047AB7 | $36.5M | $39,603,000 | 1.0% |
| Live Nation Entertainment in Note 3.125percent 1/1 | CNV | 538034BA6 | $36.1M | $25,975,000 | 1.0% |
| Xerox Holdings Corp Note 3.750percent 3/1 | CNV | 98421MAE6 | $35.6M | $63,000,000 | 1.0% |
| Wayfair Inc Note 3.250percent 9/1 | CNV | 94419LAP6 | $35.6M | $36,375,000 | 1.0% |
| CMS Energy Corp Note 3.375percent 5/0 | CNV | 125896BX7 | $35.5M | $32,091,000 | 0.9% |
| Progress Software Corp Note 3.500percent 3/0 | CNV | 743312AD2 | $34.8M | $33,102,000 | 0.9% |
| Halozyme Therapeutics Inc Note 0.250percent 3/0 | CNV | 40637HAD1 | $34.3M | $32,423,000 | 0.9% |
| Ziff Davis Inc Debt 3.625percent 3/0 | CNV | 48123VAH5 | $34.2M | $36,824,000 | 0.9% |
| Cinemark Hldgs Inc Note 4.500percent 8/1 | CNV | 17243VAB8 | $33.7M | $19,313,000 | 0.9% |
| Marriott Vacations Worldwide Note 3.250percent12/1 | CNV | 57164YAF4 | $33.5M | $36,250,000 | 0.9% |
| Envista Holdings Corporation Note 1.750percent 8/1 | CNV | 29415FAD6 | $32.4M | $36,063,000 | 0.9% |
| Pebblebrook Hotel TR Note 1.750percent12/1 | CNV | 70509VAA8 | $31.4M | $33,585,000 | 0.8% |
| ON Semiconductor Corp Note 0.500percent 3/0 | CNV | 682189AU9 | $30.2M | $35,018,000 | 0.8% |
| Nutanix Inc Note 0.250percent10/0 | CNV | 67059NAH1 | $29.4M | $22,120,000 | 0.8% |