| 1 |
Lumentum Holdings Inc., Conv. |
LITE |
7,682,000 |
$17.43M |
3.32% |
| 2 |
STX 3.5 06/01/28 |
STX |
2,934,000 |
$14.57M |
2.77% |
| 3 |
Boeing Co. (The), Conv. Pfd. |
— |
171,312 |
$12.80M |
2.44% |
| 4 |
NextEra Energy Capital Holdings, Inc., Convertible |
NEE |
8,905,000 |
$11.85M |
2.26% |
| 5 |
Putnam Cash Collateral Pool LLC |
— |
11,788,650 |
$11.79M |
2.24% |
| 6 |
Bank of America Corp., Series L, Conv. Pfd. |
BACPL |
7,820 |
$9.74M |
1.85% |
| 7 |
Putnam Short Term Investment Fund, Class P |
— |
9,638,626 |
$9.64M |
1.83% |
| 8 |
GWRE 1.25 11/01/29 |
GWRE |
8,240,000 |
$7.99M |
1.52% |
| 9 |
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 |
WDC |
1,195,000 |
$7.94M |
1.51% |
| 10 |
WAYFAIR INC SR UNSECURED 09/27 3.25 |
W |
4,630,000 |
$7.94M |
1.51% |
| 11 |
DOORDASH INC SR UNSECURED 144A 05/30 0.0000 |
DASH |
7,555,000 |
$7.58M |
1.44% |
| 12 |
SNOWFLAKE INC CONV 0% 10/01/2027 |
SNOW |
5,418,000 |
$7.35M |
1.40% |
| 13 |
PLANET LABS PBC CONV 0.5% 10/15/2030 144A |
PL |
3,145,000 |
$7.18M |
1.37% |
| 14 |
MKS INC SR UNSECURED 06/30 1.25 |
MKSI |
4,104,000 |
$6.91M |
1.32% |
| 15 |
PPL Capital Funding, Inc., Convertible |
PPL |
6,130,000 |
$6.89M |
1.31% |
| 16 |
HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 |
HALO |
4,927,000 |
$6.85M |
1.30% |
| 17 |
AVAV 0 07/15/30 |
AVAV |
5,755,000 |
$6.78M |
1.29% |
| 18 |
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A |
BE |
5,649,000 |
$6.41M |
1.22% |
| 19 |
Liberty Media Corp.-Liberty Formula One Corp. |
LINTA |
5,410,000 |
$6.34M |
1.21% |
| 20 |
BARCLAYS BANK PLC SR UNSECURED 02/29 1 |
BACR |
6,095,000 |
$6.28M |
1.20% |
| 21 |
LYV 2.875 01/15/30 |
LYV |
5,897,000 |
$6.26M |
1.19% |
| 22 |
OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 |
OSIS |
6,194,000 |
$6.16M |
1.17% |
| 23 |
SOUTHERN CO/THE SR UNSECURED 06/27 4.5 |
SO |
5,720,000 |
$6.15M |
1.17% |
| 24 |
CIPHER MINING INC CONV 0% 10/01/2031 144A |
CIFR |
4,754,000 |
$6.06M |
1.15% |
| 25 |
DLR 1.875 11/15/29 |
DLR |
5,823,000 |
$6.03M |
1.15% |
| 26 |
CMS Energy Corporation, Convertible |
CMS |
5,570,000 |
$6.03M |
1.15% |
| 27 |
WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 |
WELL |
2,965,000 |
$5.90M |
1.12% |
| 28 |
NVMI 0 09/15/30 |
NVMI |
3,631,000 |
$5.83M |
1.11% |
| 29 |
Welltower OP, LLC, Convertible |
WELL |
3,820,000 |
$5.83M |
1.11% |
| 30 |
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 |
UBER |
4,520,000 |
$5.80M |
1.10% |
| 31 |
Patrick Industries, Inc., Convertible |
PATK |
2,975,000 |
$5.78M |
1.10% |
| 32 |
STRATEGY INC SR UNSECURED 144A 03/30 0.0000 |
MSTR |
6,280,000 |
$5.60M |
1.07% |
| 33 |
GLXYLP 0.5 05/01/31 |
GLXYLP |
6,451,000 |
$5.57M |
1.06% |
| 34 |
APOLLO GLOBAL MANAGEMENT PFD |
APOPA |
80,004 |
$5.55M |
1.06% |
| 35 |
KKR & Company, Inc., Convertible, 6.250% |
KKR PRD |
112,565 |
$5.51M |
1.05% |
| 36 |
Chefs' Warehouse, Inc. (The), Conv. |
CHEF |
3,555,000 |
$5.48M |
1.04% |
| 37 |
BXP 2 10/01/30 |
BXP |
5,693,000 |
$5.43M |
1.03% |
| 38 |
Post Holdings, Inc., Convertible |
POST |
4,930,000 |
$5.43M |
1.03% |
| 39 |
ITRON INC SR UNSECURED 07/30 1.375 |
ITRI |
5,074,000 |
$5.40M |
1.03% |
| 40 |
NCLH 0.75 09/15/30 |
NCLH |
5,385,000 |
$5.25M |
1.00% |
| 41 |
COMPASS INC CONV 0.25% 04/15/2031 144A |
COMP |
4,856,000 |
$5.24M |
1.00% |
| 42 |
ASND 2.25 04/01/28 |
ASND |
3,529,000 |
$5.23M |
0.99% |
| 43 |
AFRM 0.75 12/15/29 |
AFRM |
5,019,000 |
$5.20M |
0.99% |
| 44 |
CYBR 0 06/15/30 |
CYBR |
4,900,000 |
$5.17M |
0.98% |
| 45 |
RGEN 1 12/15/28 |
RGEN |
4,785,000 |
$5.09M |
0.97% |
| 46 |
LYV 3.125 01/15/29 |
LYV |
3,397,000 |
$5.01M |
0.95% |
| 47 |
Spectrum Brands Incorporated 3.375%, Due 06/01/2029 |
SPB |
5,119,000 |
$4.96M |
0.94% |
| 48 |
DDOG 0 12/01/29 |
DDOG |
5,017,000 |
$4.95M |
0.94% |
| 49 |
ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 |
ALNY |
5,206,000 |
$4.87M |
0.93% |
| 50 |
HPE 7 5/8 |
HPEPC |
80,375 |
$4.87M |
0.93% |