| Core Scientific Inc WAR 6.81 012327(CORZW) | WAR | 21874A114 | $0 | $739,504 | 0.0% |
| KKR & Co Inc CV 6.25percent 030128Pfd D REG | CVP | 48251W500 | $1.0M | 20,000 | 0.0% |
| CMS Energy Corp CV 3.375percent 050128 REG | CNV | 125896BX7 | $3.8M | $3,459,000 | 0.1% |
| Wayfair Inc CV 3.25percent 091527 REG | CNV | 94419LAP6 | $4.4M | $2,875,000 | 0.1% |
| Alarm.com Hldgs Inc CV 0Percent 011526 REG | CNV | 011642AB1 | $4.5M | $4,623,000 | 0.1% |
| Entertainment Properties 9Percent CV PFD E | CVP | 26884U307 | $6.3M | 197,382 | 0.1% |
| LCI Industries CV 1.125percent 051526 REG | CNV | 501812AB7 | $7.2M | $7,500,000 | 0.2% |
| Evolent Health Inc CV 3.5percent 120129 REG | CNV | 30050BAH4 | $8.0M | $10,000,000 | 0.2% |
| Wolfspeed Inc COM(WOLF) | STO | 97785W106 | $9.5M | 330,479 | 0.2% |
| Tandem Diabetes Care CV 1.5percent 031529 REG | CNV | 875372AD6 | $12.2M | $14,000,000 | 0.3% |
| AMC Networks Inc CV 4.25percent 021529 REG | CNV | 00164VAJ2 | $13.0M | $13,600,000 | 0.3% |
| Entertainment Properties 5.75percent CV PFD C | CVP | 26884U208 | $14.7M | 576,431 | 0.3% |
| Advanced Energy Indus CV 2.5percent 091528 REG | CNV | 007973AE0 | $15.2M | $11,000,000 | 0.3% |
| Evolent Health Inc CV 4.5percent 081531 144A | CNV | 30050BAJ0 | $15.5M | $15,500,000 | 0.3% |
| PTC Therapeutics Inc CV 1.5percent 091526 REG | CNV | 69366JAD3 | $16.0M | $12,500,000 | 0.4% |
| Pebblebrook Hotel TR CV 1.75percent 121526 REG | CNV | 70509VAA8 | $18.4M | $19,085,000 | 0.4% |
| Enphase Energy Inc CV 0Percent 030128 REG | CNV | 29355AAK3 | $18.4M | $21,279,000 | 0.4% |
| Pagerduty Inc CV 1.5percent 101528 REG | CNV | 69553PAD2 | $18.7M | $19,129,000 | 0.4% |
| Five9 Inc CV 1Percent 031529 REG | CNV | 338307AF8 | $19.0M | $21,550,000 | 0.4% |
| Akamai Technologies CV 1.125percent 021529 REG | CNV | 00971TAN1 | $19.2M | $20,500,000 | 0.4% |
| Alarm.com Holdings I CV 2.25percent 060129 REG | CNV | 011642AD7 | $19.6M | $20,471,000 | 0.4% |
| Vishay Intertechnolo CV 2.25percent 091530 REG | CNV | 928298AR9 | $20.5M | $22,605,000 | 0.5% |
| Jazz Investments I CV 3.125percent 091530 REG | CNV | 472145AH4 | $20.8M | $17,500,000 | 0.5% |
| Workiva Inc CV 1.25percent 081528 REG | CNV | 98139AAD7 | $21.1M | $21,435,000 | 0.5% |
| Winnebago Industries CV 3.25percent 011530 REG | CNV | 974637AF7 | $21.9M | $24,548,000 | 0.5% |
| BOX Inc CV 1.5percent 091529 REG | CNV | 10316TAD6 | $23.6M | $23,500,000 | 0.5% |
| Marriott Vacations W CV 3.25percent 121527 REG | CNV | 57164YAF4 | $23.8M | $25,000,000 | 0.5% |
| Shake Shack Inc CV 0Percent 030128 REG | CNV | 819047AB7 | $24.3M | $25,716,000 | 0.5% |
| Lyft Inc CV 0.625percent 030129 REG | CNV | 55087PAD6 | $25.8M | $20,000,000 | 0.6% |
| Fluor Corp CV 1.125percent 081529 REG | CNV | 343412AJ1 | $26.5M | $22,350,000 | 0.6% |
| Xerox Holdings Corp CV 3.75percent 031530 REG | CNV | 98421MAE6 | $30.8M | $65,650,000 | 0.7% |
| Amphastar Pharmaceutica CV 2Percent 031529 REG | CNV | 03209RAB9 | $33.2M | $36,680,000 | 0.7% |
| Bridgebio Pharma Inc CV 2.25percent 020129 REG | CNV | 10806XAD4 | $33.5M | $34,000,000 | 0.7% |
| Microchip Technology CV 0.75percent 060130 REG | CNV | 595017BG8 | $34.4M | $35,500,000 | 0.8% |
| Wells Fargo Co 7.5percent CV PFD L(WFC) | CVP | 949746804 | $35.0M | 28,305 | 0.8% |
| Ziff Davis Inc CV 3.625percent 030128 144A | CNV | 48123VAH5 | $35.4M | $36,701,000 | 0.8% |
| Immunocore Holdings P CV 2.5percent 020130 REG | CNV | 45258DAB1 | $35.6M | $39,500,000 | 0.8% |
| Itron Inc CV 1.375percent 071530 REG | CNV | 465741AQ9 | $36.7M | $32,000,000 | 0.8% |
| Innoviva Inc CV 2.125percent 031528 REG | CNV | 45781MAD3 | $36.9M | $38,052,000 | 0.8% |
| Rapid7 Inc CV 1.25percent 031529 REG | CNV | 753422AH7 | $37.2M | $42,090,000 | 0.8% |
| Pinnacle West Capita CV 4.75percent 061527 REG | CNV | 723484AK7 | $38.0M | $35,413,000 | 0.8% |
| Envista Holdings COR CV 1.75percent 081528 REG | CNV | 29415FAD6 | $39.8M | $42,216,000 | 0.9% |
| Lantheus Holdings I CV 2.625percent 121527 REG | CNV | 516544AB9 | $39.9M | $38,000,000 | 0.9% |
| Live Nation Enterta CV 3.125percent 011529 REG | CNV | 538034BA6 | $40.3M | $24,975,000 | 0.9% |
| Exact Sciences Corp CV 0.375percent 030128 REG | CNV | 30063PAC9 | $41.1M | $44,500,000 | 0.9% |
| Chefs Warehouse Inc CV 2.375percent 121528 REG | CNV | 163086AE1 | $42.4M | $29,397,000 | 0.9% |
| Unity Software Inc CV 0Percent 111526 REG | CNV | 91332UAB7 | $42.7M | $44,877,000 | 0.9% |
| Block Inc CV 0Percent 050126 REG | CNV | 852234AJ2 | $43.1M | $44,359,000 | 0.9% |
| Block Inc CV 0.25percent 110127 REG | CNV | 852234AK9 | $44.1M | $48,470,000 | 1.0% |
| MKS Inc CV 1.25percent 060130 REG | CNV | 55306NAB0 | $44.4M | $40,576,000 | 1.0% |