| 1 | Ssc Government Mm Gvmxx | N/A | 3.70% | 1,745,367 |
| 2 | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | N/A | 2.83% | 1,105 |
| 3 | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | N/A | 2.37% | 906 |
| 4 | Palo Alto Networks Inc 0.375% | N/A | 1.78% | 220,000 |
| 5 | DexCom Inc 0.25% | N/A | 1.74% | 839,000 |
| 6 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | N/A | 1.70% | 10,165 |
| 7 | Axon Enterprise Inc 0.5% | N/A | 1.60% | 294,000 |
| 8 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | N/A | 1.57% | 18,667 |
| 9 | Airbnb Inc 0% | N/A | 1.54% | 761,000 |
| 10 | Live Nation Entertainment, Inc. 3.125% | N/A | 1.54% | 533,000 |
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| 11 | InterDigital, Inc. 3.5% | N/A | 1.53% | 245,000 |
| 12 | Royal Caribbean Group 6% | N/A | 1.52% | 158,000 |
| 13 | FirstEnergy Corp. 4% | N/A | 1.50% | 703,000 |
| 14 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | N/A | 1.48% | 11,211 |
| 15 | Ford Motor Company 0% | N/A | 1.46% | 698,000 |
| 16 | Lantheus Holdings Inc 2.625% | N/A | 1.46% | 481,000 |
| 17 | Dropbox Inc 0% | N/A | 1.45% | 687,000 |
| 18 | Stride Inc 1.125% | N/A | 1.44% | 277,000 |
| 19 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | N/A | 1.39% | 13,015 |
| 20 | UGI Corp 5% | N/A | 1.38% | 506,000 |
| 21 | Uber Technologies Inc 0.01% | N/A | 1.32% | 573,000 |
| 22 | Welltower OP LLC 2.75% | N/A | 1.32% | 392,000 |
| 23 | Middleby Corp. 1% | N/A | 1.29% | 489,000 |
| 24 | Box Inc. 1.5% | N/A | 1.27% | 616,000 |
| 25 | Southern Co. 4.5% | N/A | 1.23% | 537,000 |
| 26 | Duke Energy Corp 4.125% | N/A | 1.20% | 536,000 |
| 27 | Bentley Systems Incorporated 0.125% | N/A | 1.19% | 574,000 |
| 28 | WisdomTree, Inc. 3.25% | N/A | 1.17% | 541,000 |
| 29 | Jazz Investments I LTD 2% | N/A | 1.16% | 512,000 |
| 30 | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | N/A | 1.15% | 10,774 |
| 31 | Merit Medical Systems Inc. 3% | N/A | 1.15% | 399,000 |
| 32 | Southern Co. 3.875% | N/A | 1.14% | 496,000 |
| 33 | American Airlines Group Inc 6.5% | N/A | 1.13% | 530,000 |
| 34 | Hubspot Inc 0.375% | N/A | 1.10% | 234,000 |
| 35 | Liberty Broadband Corporation 3.125% | N/A | 1.06% | 495,000 |
| 36 | The Greenbrier Companies, Inc. 2.875% | N/A | 1.05% | 435,000 |
| 37 | WEC Energy Group Inc. 4.375% | N/A | 1.04% | 430,000 |
| 38 | PPL Capital Funding Inc. 2.875% | N/A | 1.02% | 442,000 |
| 39 | Conmed Corporation 2.25% | N/A | 1.01% | 503,000 |
| 40 | Jazz Investments I LTD 3.125% | N/A | 0.99% | 400,000 |
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| 41 | Alarm.com Holdings Inc. 2.25% | N/A | 0.98% | 470,000 |
| 42 | Western Digital Corp. 3% | N/A | 0.98% | 342,000 |
| 43 | Integer Holdings Corp. 2.125% | N/A | 0.96% | 309,000 |
| 44 | Marriott Vacations Worldwide Corp 3.25% | N/A | 0.95% | 483,000 |
| 45 | Nutanix Inc 0.25% | N/A | 0.95% | 319,000 |
| 46 | Okta Inc. 0.375% | N/A | 0.90% | 444,000 |
| 47 | Cinemark Holdings Inc. 4.5% | N/A | 0.89% | 233,000 |
| 48 | OSI System Inc. 2.25% | N/A | 0.88% | 329,000 |
| 49 | Five9 Inc. 0.5% | N/A | 0.85% | 402,000 |
| 50 | MKS Instruments Inc. 1.25% | N/A | 0.85% | 427,000 |
| 51 | MACOM Technology Solutions Holdings Inc. 0.25% | N/A | 0.84% | 281,000 |
| 52 | Akamai Technologies, Inc. 0.375% | N/A | 0.83% | 396,000 |
| 53 | Block Inc 0.25% | N/A | 0.82% | 440,000 |
| 54 | Granite Construction Inc 3.75% | N/A | 0.82% | 215,000 |
| 55 | LivaNova PLC 2.5% | N/A | 0.80% | 392,000 |
| 56 | Post Holdings Inc. 2.5% | N/A | 0.79% | 319,000 |
| 57 | Expedia Group Inc 0.01% | N/A | 0.77% | 363,000 |
| 58 | JBT Marel Corp. 0.25% | N/A | 0.77% | 356,000 |
| 59 | Workiva Inc 1.25% | N/A | 0.77% | 374,000 |
| 60 | Blackline Inc 1% | N/A | 0.76% | 355,000 |
| 61 | Tripadvisor Inc 0.25% | N/A | 0.76% | 374,000 |
| 62 | Shift4 Payments Inc 0.5% | N/A | 0.74% | 336,000 |
| 63 | Corporate Office Properties LP 5.25% | N/A | 0.73% | 312,000 |
| 64 | Live Nation Entertainment, Inc. 2.875% | N/A | 0.73% | 337,000 |
| 65 | Nutanix Inc 0.5% | N/A | 0.73% | 311,000 |
| 66 | Liberty Media Corp Del 2.25% | N/A | 0.72% | 280,000 |
| 67 | Progress Software Corp. 1% | N/A | 0.72% | 309,000 |
| 68 | WEC Energy Group Inc. 4.375% | N/A | 0.72% | 291,000 |
| 69 | Liberty Broadband Corporation 3.125% | N/A | 0.71% | 286,000 |
| 70 | Tetra Tech Inc 2.25% | N/A | 0.71% | 324,000 |
| 71 | Advanced Energy Industries, Inc. 2.5% | N/A | 0.69% | 302,000 |
| 72 | Integra LifeSciences Holdings Corporation 0.5% | N/A | 0.69% | 331,000 |
| 73 | Zscaler Inc 0.125% | N/A | 0.69% | 225,000 |
| 74 | Rapid7 Inc. 1.25% | N/A | 0.67% | 360,000 |
| 75 | Vail Resorts, Inc. 0.01% | N/A | 0.67% | 331,000 |
| 76 | Biomarin Pharmaceutical Inc. 1.25% | N/A | 0.66% | 331,000 |
| 77 | Microchip Technology Incorporated 0.75% | N/A | 0.60% | 300,000 |
| 78 | Akamai Technologies, Inc. 1.125% | N/A | 0.58% | 286,000 |
| 79 | Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | N/A | 0.57% | 4,446 |
| 80 | Chefs Warehouse Inc. 2.375% | N/A | 0.57% | 195,000 |
| 81 | Itron, Inc. 0.01% | N/A | 0.57% | 260,000 |
| 82 | Granite Construction Inc 3.25% | N/A | 0.56% | 213,000 |
| 83 | Enovis Corporation 3.875% | N/A | 0.55% | 252,000 |
| 84 | IAC Financeco 3 Inc 2% | N/A | 0.54% | 293,000 |
| 85 | Progress Software Corp. 3.5% | N/A | 0.54% | 235,000 |
| 86 | Spectrum Brands, Inc. 3.375% | N/A | 0.54% | 269,000 |
| 87 | Exact Sciences Corporation 0.375% | N/A | 0.53% | 281,000 |
| 88 | Haemonetics Corp 2.5% | N/A | 0.53% | 260,000 |
| 89 | Cable One Inc 0% | N/A | 0.51% | 255,000 |
| 90 | Marriott Vacations Worldwide Corp 0% | N/A | 0.51% | 252,000 |
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| 91 | LCI Industries 1.125% | N/A | 0.49% | 237,000 |
| 92 | MP Materials Corp 3% | N/A | 0.49% | 156,000 |
| 93 | Rapid7 Inc. 0.25% | N/A | 0.47% | 241,000 |
| 94 | United States Steel Corporation 5% | N/A | 0.46% | 67,000 |
| 95 | Carnival Corporation 5.75% | N/A | 0.45% | 119,000 |
| 96 | Exact Sciences Corporation 1.75% | N/A | 0.42% | 227,000 |
| 97 | Array Technologies Inc 1% | N/A | 0.39% | 247,000 |
| 98 | Cable One Inc 1.125% | N/A | 0.39% | 234,000 |
| 99 | Alarm.com Holdings Inc. 0% | N/A | 0.37% | 182,000 |
| 100 | Meritage Homes Corp 1.75% | N/A | 0.37% | 179,000 |
