Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BCS/NEM	77,944	$79.95M	5.6%	$1038.20	—	0% 10/30/23	06739FJQ5
—	TPC	82,458	$79.03M	5.6%	$1083.58	—	2.875% 06/15/21	901109AD0
—	ARI	69,045	$67.51M	4.7%	$1015.38	—	4.75% 08/23/22	03762UAB1
—	PCRX	66,511	$65.65M	4.6%	$995.66	—	2.375% 04/01/22	695127AD2
—	ATSG	62,268	$62.42M	4.4%	$957.53	—	1.125% 10/15/24	00922RAB1
—	DY	66,867	$61.86M	4.3%	$936.59	—	0.75% 09/15/21	267475AB7
—	AAWW	54,838	$57.74M	4.1%	$906.35	—	2.25% 06/01/22	049164BH8
—	HASI	53,716	$54.49M	3.8%	$1023.75	—	4.125% 09/01/22	41068XAB6
—	IIVI	50,315	$52.76M	3.7%	$1013.77	—	0.25% 09/01/22	902104AB4
—	HCI	52,411	$52.34M	3.7%	$984.35	—	4.25% 03/01/37	40416EAD5
—	FNSR	52,668	$51.79M	3.6%	$916.33	—	0.5% 12/15/36	31787AAP6
—	BCS/DHI	52,362	$51.49M	3.6%	$934.36	—	0% 09/26/23	06741J7V5
—	SYNA	52,052	$48.16M	3.4%	$980.97	—	0.5% 06/15/22	87157DAD1
—	BXMT	47,521	$48.13M	3.4%	$1017.33	—	4.375% 05/05/22	09257WAB6
—	LITE	40,662	$48.07M	3.4%	$1008.27	—	0.25% 03/15/24	55024UAB5
—	RC	1,669	$44.09M	3.1%	$24.50	—	7% 08/15/23	75574U200
—	COWN	35,835	$37.51M	2.6%	$1037.51	—	3% 12/15/22	223622AE1
—	SUPN	37,527	$36.53M	2.6%	$973.35	—	0.625% 04/01/23	868459AC2
—	GBX	33,595	$32.33M	2.3%	$972.97	—	2.875% 02/01/24	393657AK7
—	GPMT	31,396	$31.77M	2.2%	$992.45	—	6.375% 10/01/23	38741LAC1
—	RWT	30,872	$29.67M	2.1%	$981.43	—	4.75% 08/15/23	758075AC9
—	JAZZ	26,825	$26.35M	1.9%	$1011.18	—	1.5% 08/15/24	472145AD3
—	XAN	22,370	$22.01M	1.5%	$972.45	—	4.5% 08/15/22	76120WAC8
—	PDCE	23,496	$22M	1.5%	$1016.37	—	1.125% 09/15/21	69327RAD3
—	VIAV	18,393	$20.77M	1.5%	$1021.86	—	1% 03/01/24	925550AB1
—	ON	16,014	$19.83M	1.4%	$937.36	—	1% 12/01/20	682189AK1
—	ARCC	18,540	$18.49M	1.3%	$997.52	—	4.625% 03/01/24	04010LAW3
—	LGIH	6,113	$17.26M	1.2%	$1261.24	—	4.25% 11/15/19	50187TAB2
—	GSBD	16,388	$16.19M	1.1%	$1017.21	—	4.5% 04/01/22	38147UAB3
—	PMT	14,589	$14.66M	1.0%	$969.15	—	5.375% 05/01/20	70932AAB9
—	CAMP	12,184	$11.86M	0.8%	$936.83	—	1.625% 05/15/20	128126AB5
—	KAMN	9,751	$10.77M	0.8%	$1181.34	—	3.25% 05/01/24	483548AF0
—	PRAA	10,905	$10.55M	0.7%	$933.03	—	3% 08/01/20	73640QAB1
—	TWTR	11,136	$10.51M	0.7%	$948.80	—	1% 09/15/21	90184LAD4
—	JAZZ	9,650	$9.805M	0.7%	$1000.42	—	1.875% 08/15/21	472145AB7
—	HTGC	9,502	$9.304M	0.7%	$1014.31	—	4.375% 02/01/22	427096AF9
—	TSLX	8,873	$9.069M	0.6%	$1013.08	—	4.5% 08/01/22	87265KAD4
—	ARI	8,236	$8.074M	0.6%	$969.04	—	5.375% 10/15/23	03762UAC9
—	ANIP	6,985	$7.691M	0.5%	$1059.99	—	3% 12/01/19	00182CAA1
—	WMC	7,669	$7.265M	0.5%	$996.51	—	6.75% 10/01/22	95790DAA3
—	AAWW	5,994	$6.457M	0.5%	$992.53	—	1.875% 06/01/24	049164BJ4
—	ON	4,740	$5.846M	0.4%	$1268.65	—	1.625% 10/15/23	682189AP0
—	GS/KSU	6,092	$5.839M	0.4%	$959.90	—	0% 02/16/21	38147QMF0
—	GWRE	4,466	$4.872M	0.3%	$970.96	—	1.25% 03/15/25	40171VAA8
—	KN	3,750	$4.394M	0.3%	$1089.30	—	3.25% 11/01/21	49926DAB5
—	BKCC	4,200	$4.195M	0.3%	$1030.89	—	5% 06/15/22	092533AC2
—	BXMT	4,030	$4.081M	0.3%	$993.90	—	4.75% 03/15/23	09257WAC4
—	TCPC	3,553	$3.58M	0.3%	$1007.97	—	4.625% 03/01/22	87238QAD5
—	SM	3,693	$3.466M	0.2%	$969.89	—	1.5% 07/01/21	78454LAM2
—	PRAA	3,010	$2.703M	0.2%	$846.20	—	3.5% 06/01/23	69354NAB2
—	EZPW	2,142	$2.146M	0.2%	$1039.67	—	2.125% 06/15/19	302301AB2
—	NYMT	1,648	$1.651M	0.1%	$992.38	—	6.25% 01/15/22	649604AD7
—	NMFC	1,444	$1.448M	0.1%	$1013.17	—	5% 06/15/19	647551AB6
—	OSIS	1,413	$1.436M	0.1%	$950.25	—	1.25% 09/01/22	671044AD7
—	PRO	1,000	$1.283M	0.1%	$1283.00	—	2% 12/01/19	74346YAB9
—	ECPG	1,176	$1.126M	0.1%	$907.45	—	3% 07/01/20	292554AF9
—	SLAB	1,004	$1.093M	0.1%	$1058.82	—	1.375% 03/01/22	826919AB8
—	OAS	1,163	$1.089M	0.1%	$1016.14	—	2.625% 09/15/23	674215AJ7
—	VAC	418	$399K	0.0%	$862.88	—	1.5% 09/15/22	57164YAB3
—	BKNG	100	$111K	0.0%	$1110.00	—	0.9% 09/15/21	741503AX4