| Ford MTR Co Note 3/1 | CNV | 345370CZ1 | $216.6M | $219,224,000 | 5.1% |
| Nextera Energy Cap Hldgs Inc Note 3.000percent 3/0 | CNV | 65339KCY4 | $208.4M | $183,312,000 | 4.9% |
| Evergy Inc Note 4.500percent12/1 | CNV | 30034WAD8 | $167.1M | $142,896,000 | 3.9% |
| Airbnb Inc Note 3/1 | CNV | 009066AB7 | $165.2M | $171,400,000 | 3.9% |
| Bank America Corp 7.25percentcnv PFD L(BAC) | CVP | 060505682 | $145.0M | 119,488 | 3.4% |
| Ventas Rlty LTD Partnership Note 3.750percent 6/0 | CNV | 92277GAZ0 | $91.7M | $76,730,000 | 2.1% |
| Blackline Inc Note 1.000percent 6/0 Added | CNV | 09239BAF6 | $90.4M | $85,120,000 | 2.1% |
| Expedia Group Inc Note 2/1 | CNV | 30212PBE4 | $89.4M | $91,946,000 | 2.1% |
| Uber Technologies Inc Note 12/1 | CNV | 90353TAJ9 | $83.0M | $69,311,000 | 1.9% |
| Shopify Inc Note 0.125percent11/0 | CNV | 82509LAA5 | $81.5M | $80,563,000 | 1.9% |
| PPL Cap FDG Inc Note 2.875percent 3/1 | CNV | 69352PAS2 | $79.9M | $74,020,000 | 1.9% |
| Spotify USA Inc Note 3/1 | CNV | 84921RAB6 | $79.0M | $52,180,000 | 1.9% |
| Ionis Pharmaceuticals Inc Note 1.750percent 6/1 | CNV | 462222AF7 | $78.3M | $74,661,000 | 1.8% |
| WEC Energy Group Inc Note 4.375percent 6/0 Added | CNV | 92939UAP1 | $78.0M | $69,250,000 | 1.8% |
| Halozyme Therapeutics Inc Note 1.000percent 8/1 | CNV | 40637HAF6 | $77.4M | $67,963,000 | 1.8% |
| Seagate HDD Cayman Note 3.500percent 6/0 | CNV | 81180WBL4 | $76.3M | $42,431,000 | 1.8% |
| Dayforce Inc Note 0.250percent 3/1 | CNV | 15677JAD0 | $69.5M | $72,227,000 | 1.6% |
| Upwork Inc Note 0.250percent 8/1 | CNV | 91688FAB0 | $68.7M | $73,023,000 | 1.6% |
| WEC Energy Group Inc Note 4.375percent 6/0 Added | CNV | 92939UAR7 | $68.6M | $59,565,000 | 1.6% |
| Duke Energy Corp New Note 4.125percent 4/1 | CNV | 26441CBY0 | $67.7M | $63,969,000 | 1.6% |
| Uber Technologies Inc Note 0.875percent12/0 | CNV | 90353TAM2 | $66.8M | $46,837,000 | 1.6% |
| World Kinect Corporation Note 3.250percent 7/0 | CNV | 98149GAB6 | $63.2M | $54,350,000 | 1.5% |
| Dexcom Inc Note 0.375percent 5/1 | CNV | 252131AM9 | $63.1M | $67,230,000 | 1.5% |
| Nextera Energy Inc Unit 09/01/2025 | CVP | 65339F713 | $62.5M | 1,572,123 | 1.5% |
| Haemonetics Corp Mass Note 2.500percent 6/0 Added | CNV | 405024AD2 | $56.3M | $56,711,000 | 1.3% |
| Snap Inc Note 5/0 | CNV | 83304AAF3 | $55.9M | $61,750,000 | 1.3% |
| EL Paso Energy Cap TR I PFD CV TR SEC 28 | CVP | 283678209 | $55.5M | 1,133,344 | 1.3% |
| Etsy Inc Note 0.250percent 6/1 | CNV | 29786AAN6 | $55.5M | $64,715,000 | 1.3% |
| Tetra Tech Inc New Dbcv 2.250percent 8/1 | CNV | 88162GAB9 | $53.5M | $47,551,000 | 1.3% |
| American WTR Cap Corp Note 3.625percent 6/1 | CNV | 03040WBE4 | $52.0M | $51,780,000 | 1.2% |
| Digitalocean Hldgs Inc Note 12/0 | CNV | 25402DAB8 | $50.2M | $53,850,000 | 1.2% |
| Pagerduty Inc Note 1.500percent10/1 | CNV | 69553PAD2 | $48.7M | $51,129,000 | 1.1% |
| MKS Inc. Note 1.250percent 6/0 Added | CNV | 55306NAB0 | $45.9M | $46,526,000 | 1.1% |
| Block Inc Note 0.250percent11/0 | CNV | 852234AK9 | $45.5M | $50,970,000 | 1.1% |
| Okta Inc Note 0.375percent 6/1 | CNV | 679295AF2 | $44.2M | $46,296,000 | 1.0% |
| Conmed Corp Note 2.250percent 6/1 | CNV | 207410AH4 | $43.1M | $45,500,000 | 1.0% |
| Block Inc Note 5/0 | CNV | 852234AJ2 | $42.6M | $44,634,000 | 1.0% |
| ON Semiconductor Corp Note 0.500percent 3/0 | CNV | 682189AU9 | $42.4M | $45,841,000 | 1.0% |
| Pinnacle West Cap Corp Note 4.750percent 6/1 Added | CNV | 723484AK7 | $41.9M | $38,728,000 | 1.0% |
| Unity Software Inc Note 11/1 | CNV | 91332UAB7 | $41.8M | $44,877,000 | 1.0% |
| Chefs Whse Inc Note 2.375percent12/1 | CNV | 163086AE1 | $41.1M | $26,397,000 | 1.0% |
| Cinemark Hldgs Inc Note 4.500percent 8/1 | CNV | 17243VAB8 | $40.9M | $19,313,000 | 1.0% |
| Western Digital Corp Note 3.000percent11/1 | CNV | 958102AT2 | $40.0M | $22,275,000 | 0.9% |
| Live Nation Entertainment in Note 3.125percent 1/1 | CNV | 538034BA6 | $39.9M | $25,975,000 | 0.9% |
| Shake Shack Inc Note 3/0 | CNV | 819047AB7 | $38.8M | $36,291,000 | 0.9% |
| Progress Software Corp Note 3.500percent 3/0 | CNV | 743312AD2 | $38.3M | $33,102,000 | 0.9% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | CVP | 949746804 | $36.7M | 31,256 | 0.9% |
| Rapid7 Inc Note 1.250percent 3/1 | CNV | 753422AH7 | $36.3M | $41,090,000 | 0.9% |
| Xerox Holdings Corp Note 3.750percent 3/1 | CNV | 98421MAE6 | $36.1M | $63,650,000 | 0.8% |
| Lumentum Hldgs Inc Note 1.500percent12/1 | CNV | 55024UAH2 | $35.3M | $23,050,000 | 0.8% |