| Core Scientific Inc New W EXP 01/23/202(CORZW) | WAR | 21874A114 | $0 | $533,028 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | CVP | 949746804 | $2.8M | 2,314 | 0.1% |
| Akamai Technologies Inc Note 0.375percent 9/0 | CNV | 00971TAL5 | $3.4M | $3,525,000 | 0.1% |
| Global Pmts Inc Note 1.500percent 3/0 | CNV | 37940XAU6 | $3.8M | $4,075,000 | 0.1% |
| Dropbox Inc Note 3/0 | CNV | 26210CAD6 | $4.3M | $4,375,000 | 0.1% |
| Alarm COM Hldgs Inc Note 1/1 | CNV | 011642AB1 | $4.4M | $4,623,000 | 0.1% |
| Cable One Inc Note 1.125percent 3/1 | CNV | 12685JAG0 | $4.6M | $5,746,000 | 0.1% |
| EPR Pptys Conv PFD 9Percent SR E | CVP | 26884U307 | $5.3M | 177,343 | 0.1% |
| PAR Technology Corp Note 1.500percent10/1 | CNV | 698884AE3 | $5.9M | $5,493,000 | 0.2% |
| American Airlines Group Inc Note 6.500percent 7/0 | CNV | 02376RAF9 | $6.0M | $6,034,000 | 0.2% |
| Advanced Energy Inds Note 2.500percent 9/1 | CNV | 007973AE0 | $6.3M | $6,150,000 | 0.2% |
| Etsy Inc Note 0.125percent 9/0 | CNV | 29786AAL0 | $7.0M | $8,000,000 | 0.2% |
| Southern Co Note 3.875percent12/1 | CNV | 842587DP9 | $9.4M | $8,467,000 | 0.3% |
| Teladoc Health Inc Note 1.250percent 6/0 | CNV | 87918AAF2 | $9.7M | $10,566,000 | 0.3% |
| Wolfspeed Inc Note 1.875percent12/0 | CNV | 977852AD4 | $11.3M | $52,725,000 | 0.3% |
| Nextera Energy Inc Unit 11/01/2027 | CVP | 65339F119 | $11.7M | 258,755 | 0.3% |
| Eventbrite Inc Note 0.750percent 9/1 | CNV | 29975EAD1 | $12.2M | $13,345,000 | 0.3% |
| EPR Pptys PFD C CV 5.75percent | CVP | 26884U208 | $12.7M | 546,740 | 0.3% |
| Bloom Energy Corp Note 3.000percent 6/0 | CNV | 093712AK3 | $12.8M | $9,825,000 | 0.3% |
| Tandem Diabetes Care Inc Note 1.500percent 3/1 | CNV | 875372AD6 | $13.2M | $14,000,000 | 0.4% |
| Immunocore Hldgs PLC Note 2.500percent 2/0 | CNV | 45258DAB1 | $13.6M | $16,250,000 | 0.4% |
| Winnebago Inds Inc Note 3.250percent 1/1 | CNV | 974637AF7 | $14.6M | $16,732,000 | 0.4% |
| Akamai Technologies Inc Note 1.125percent 2/1 | CNV | 00971TAN1 | $14.7M | $15,475,000 | 0.4% |
| Ormat Technologies Inc Note 2.500percent 7/1 | CNV | 686688AB8 | $15.8M | $15,410,000 | 0.4% |
| Enphase Energy Inc Note 3/0 | CNV | 29355AAK3 | $17.3M | $20,379,000 | 0.5% |
| Exact Sciences Corp Note 0.375percent 3/0 | CNV | 30063PAC9 | $17.6M | $20,000,000 | 0.5% |
| Vishay Intertechnology Inc Note 2.250percent 9/1 | CNV | 928298AR9 | $18.5M | $20,955,000 | 0.5% |
| KKR & Co Inc 6.25 CON SER D Added | CVP | 48251W500 | $18.8M | 385,000 | 0.5% |
| Five9 Inc Note 1.000percent 3/1 | CNV | 338307AF8 | $18.9M | $22,200,000 | 0.5% |
| Lantheus Hldgs Inc Note 2.625percent12/1 | CNV | 516544AB9 | $19.7M | $14,000,000 | 0.5% |
| Workiva Inc Note 1.250percent 8/1 | CNV | 98139AAD7 | $21.8M | $23,435,000 | 0.6% |
| Alliant Energy Corp Note 3.875percent 3/1 | CNV | 018802AC2 | $23.3M | $21,802,000 | 0.6% |
| Fluor Corp Note 1.125percent 8/1 | CNV | 343412AJ1 | $24.3M | $22,850,000 | 0.6% |
| Amphastar Pharmaceuticals in Note 2.000percent 3/1 | CNV | 03209RAB9 | $24.4M | $27,500,000 | 0.7% |
| Innoviva Inc Note 2.125percent 3/1 | CNV | 45781MAD3 | $24.5M | $25,402,000 | 0.7% |
| Lumentum Hldgs Inc Note 1.500percent12/1 | CNV | 55024UAH2 | $25.9M | $22,050,000 | 0.7% |
| Unity Software Inc Note 11/1 | CNV | 91332UAB7 | $27.6M | $29,877,000 | 0.7% |
| JBT Marel Corporation Note 0.250percent 5/1 | CNV | 477839AB0 | $27.8M | $27,904,000 | 0.7% |
| HCI Group Inc Note 4.750percent 6/0 | CNV | 40416EAF0 | $28.3M | $15,245,000 | 0.8% |
| Western Digital Corp Note 3.000percent11/1 | CNV | 958102AT2 | $28.6M | $22,275,000 | 0.8% |
| Nutanix Inc Note 0.250percent10/0 | CNV | 67059NAH1 | $29.4M | $22,120,000 | 0.8% |
| ON Semiconductor Corp Note 0.500percent 3/0 | CNV | 682189AU9 | $30.2M | $35,018,000 | 0.8% |
| Pebblebrook Hotel TR Note 1.750percent12/1 | CNV | 70509VAA8 | $31.4M | $33,585,000 | 0.8% |
| Envista Holdings Corporation Note 1.750percent 8/1 | CNV | 29415FAD6 | $32.4M | $36,063,000 | 0.9% |
| Marriott Vacations Worldwide Note 3.250percent12/1 | CNV | 57164YAF4 | $33.5M | $36,250,000 | 0.9% |
| Cinemark Hldgs Inc Note 4.500percent 8/1 | CNV | 17243VAB8 | $33.7M | $19,313,000 | 0.9% |
| Ziff Davis Inc Debt 3.625percent 3/0 | CNV | 48123VAH5 | $34.2M | $36,824,000 | 0.9% |
| Halozyme Therapeutics Inc Note 0.250percent 3/0 | CNV | 40637HAD1 | $34.3M | $32,423,000 | 0.9% |
| Progress Software Corp Note 3.500percent 3/0 | CNV | 743312AD2 | $34.8M | $33,102,000 | 0.9% |
| CMS Energy Corp Note 3.375percent 5/0 | CNV | 125896BX7 | $35.5M | $32,091,000 | 0.9% |