Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wells Fargo & CompanyCONV PFD(WFC) | 193,824 | 184,763 | -9,061 | $232.44M | $227.11M | 5.77% | -$5.34M |
| Bank America CorpCONV PFD | 185,624 | 181,779 | -3,845 | $224.08M | $218.47M | 5.55% | -$5.61M |
| Ford Motor CompanyCONV(F) | 0 | 0 | 0 | $56.07M | $133.14M | 3.38% | +$77.06M |
| Exact Sciences CorpCONV | 0 | 0 | 0 | $70.85M | $87.48M | 2.22% | +$16.63M |
| NextEra Energy, Inc.CONV PFD(NEE) | 2,193,675 | 2,184,674 | -9,001 | $83.89M | $87.08M | 2.21% | +$3.19M |
| Affirm Holdings, Inc.CONV(AFRM) | 0 | 0 | 0 | $99.90M | $84.44M | 2.15% | -$15.46M |
| Southwest Airlines Co.CONV(LUV) | 0 | 0 | 0 | $117.39M | $84.05M | 2.14% | -$33.34M |
| Sarepta Therapeutics, Inc.CONV(SRPT) | 0 | 0 | 0 | $98.86M | $81.88M | 2.08% | -$16.98M |
| Snap Inc.CONV(SNAP) | 0 | 0 | 0 | $78.78M | $76.98M | 1.96% | -$1.80M |
| Pioneer Nat Res CoCONV | 0 | 0 | 0 | $64.93M | $74.56M | 1.90% | +$9.62M |
| Expedia Group, Inc.CONV(EXPE) | 0 | 0 | 0 | $77.74M | $73.47M | 1.87% | -$4.28M |
| Booking Holdings Inc.CONV(BKNG) | 0 | 0 | 0 | $84.84M | $72.29M | 1.84% | -$12.54M |
| American Airlines Group Inc.CONV(AAL) | 0 | 0 | 0 | $85.53M | $71.87M | 1.83% | -$13.66M |
| Apollo Global Management, Inc.CONV PFD(APO) | 1,186,829 | 1,096,505 | -90,324 | $66.88M | $70.99M | 1.80% | +$4.11M |
| Uber Technologies, Inc.CONV(UBER) | 0 | 0 | 0 | $57.03M | $69.93M | 1.78% | +$12.91M |
| Marriott Vacations Worldwide CorporationCONV(VAC) | 0 | 0 | 0 | $60.09M | $68.13M | 1.73% | +$8.04M |
| DigitalOcean Holdings, Inc.CONV(DOCN) | 0 | 0 | 0 | $66.10M | $66.35M | 1.69% | +$251.4K |
| Insulet CorporationCONV(PODD) | 0 | 0 | 0 | $33.64M | $62.37M | 1.59% | +$28.72M |
| Array Technologies, Inc.CONV(ARRY) | 0 | 0 | 0 | $57.16M | $61.22M | 1.56% | +$4.05M |
| Akamai Technologies, Inc.CONV(AKAM) | 0 | 0 | 0 | $32.64M | $59.02M | 1.50% | +$26.38M |
| Wayfair Inc.CONV(W) | 0 | 0 | 0 | $65.92M | $57.54M | 1.46% | -$8.38M |
| BlackLine, Inc.CONV(BL) | 0 | 0 | 0 | $56.51M | $56.51M | 1.44% | -$5.4K |
| DraftKings Inc.CONV(DKNG) | 0 | 0 | 0 | $49.49M | $53.35M | 1.36% | +$3.85M |
| Halozyme Therapeutics, Inc.CONV(HALO) | 0 | 0 | 0 | $52.16M | $48.82M | 1.24% | -$3.34M |
| Bentley Systems, IncorporatedCONV(BSY) | 0 | 0 | 0 | $49.49M | $48.06M | 1.22% | -$1.43M |
| Alnylam Pharmaceuticals, Inc.CONV(ALNY) | 0 | 0 | 0 | $54.05M | $42.59M | 1.08% | -$11.46M |
| Snap Inc.CONV(SNAP) | 0 | 0 | 0 | $45.20M | $42.47M | 1.08% | -$2.74M |
| Shift4 Payments, Inc.CONV(FOUR) | 0 | 0 | 0 | $28.23M | $42.29M | 1.08% | +$14.06M |
| Block, Inc.CONV(XYZ) | 0 | 0 | 0 | $29.64M | $40.35M | 1.03% | +$10.71M |
| Cable One, Inc.CONV(CABO) | 0 | 0 | 0 | $27.36M | $39.74M | 1.01% | +$12.38M |
| Enphase Energy, Inc.CONV(ENPH) | 0 | 0 | 0 | $50.99M | $38.91M | 0.99% | -$12.08M |
| New Mountain Finance CorporationCONV(NMFC) | 0 | 0 | 0 | $33.31M | $37.70M | 0.96% | +$4.40M |
| Wolfspeed, Inc.CONV(WOLF) | 0 | 0 | 0 | $41.57M | $36.95M | 0.94% | -$4.61M |
| Chart Inds IncCONV PFD | 588,923 | 552,649 | -36,274 | $33.46M | $36.65M | 0.93% | +$3.19M |
| Ziff Davis, Inc.CONV(ZD) | 0 | 0 | 0 | $42.86M | $36.57M | 0.93% | -$6.29M |
| Wayfair Inc.CONV(W) | 0 | 0 | 0 | $29.67M | $35.86M | 0.91% | +$6.19M |
| Dropbox, Inc.CONV(DBX) | 0 | 0 | 0 | $4.78M | $35.67M | 0.91% | +$30.89M |
| Norwegian Cruise Line Holdings Ltd.CONV(NCLH) | 0 | 0 | 0 | $80.42M | $35.35M | 0.90% | -$45.07M |
| Zscaler, Inc.CONV(ZS) | 0 | 0 | 0 | $31.21M | $35.32M | 0.90% | +$4.11M |
| Haemonetics CorporationCONV(HAE) | 0 | 0 | 0 | $26.39M | $34.90M | 0.89% | +$8.51M |
| Peloton Interactive, Inc.CONV(PTON) | 0 | 0 | 0 | $60.31M | $34.17M | 0.87% | -$26.15M |
| Jazz Pharmaceuticals plcCONV(JAZZ) | 0 | 0 | 0 | $44.31M | $33.98M | 0.86% | -$10.33M |
| Etsy, Inc.CONV(ETSY) | 0 | 0 | 0 | $10.40M | $33.36M | 0.85% | +$22.95M |
| BridgeBio Pharma, Inc.CONV(BBIO) | 0 | 0 | 0 | $30.43M | $33.09M | 0.84% | +$2.66M |
| Lumentum Holdings Inc.CONV(LITE) | 0 | 0 | 0 | $302.8K | $33.04M | 0.84% | +$32.74M |
| Microchip Technology IncorporatedCONV(MCHP) | 0 | 0 | 0 | $0 | $32.59M | 0.83% | +$32.59M |
| Lantheus Holdings, Inc.CONV(LNTH) | 0 | 0 | 0 | $31.91M | $31.97M | 0.81% | +$51.2K |
| Wolfspeed, Inc.CONV(WOLF) | 0 | 0 | 0 | $10.93M | $31.89M | 0.81% | +$20.96M |
| Rapid7, Inc.CONV(RPD) | 0 | 0 | 0 | $27.73M | $31.61M | 0.80% | +$3.88M |
| Zillow Group, Inc.CONV(Z) | 0 | 0 | 0 | $33.77M | $31.58M | 0.80% | -$2.19M |
| Shift4 Payments, Inc.CONV(FOUR) | 0 | 0 | 0 | $61.05M | $31.36M | 0.80% | -$29.68M |
| Teladoc Health, Inc.CONV(TDOC) | 0 | 0 | 0 | $31.87M | $31.20M | 0.79% | -$672.3K |
| Coinbase Global, Inc.CONV(COIN) | 0 | 0 | 0 | $35.84M | $30.65M | 0.78% | -$5.19M |
| BioMarin Pharmaceutical Inc.CONV(BMRN) | 0 | 0 | 0 | $32.42M | $29.93M | 0.76% | -$2.50M |
| Etsy, Inc.CONV(ETSY) | 0 | 0 | 0 | $33.29M | $29.84M | 0.76% | -$3.45M |
| The Cheesecake Factory IncorporatedCONV(CAKE) | 0 | 0 | 0 | $19.04M | $29.63M | 0.75% | +$10.59M |
| Envestnet IncCONV | 0 | 0 | 0 | $33.66M | $29.01M | 0.74% | -$4.65M |
| RingCentral, Inc.CONV(RNG) | 0 | 0 | 0 | $29.99M | $28.38M | 0.72% | -$1.61M |
| Block, Inc.CONV(XYZ) | 0 | 0 | 0 | $27.11M | $27.21M | 0.69% | +$101.0K |
| Perficient IncCONV | 0 | 0 | 0 | $15.60M | $26.25M | 0.67% | +$10.65M |
| Confluent IncCONV | 0 | 0 | 0 | $26.00M | $25.58M | 0.65% | -$419.5K |
| Shake Shack Inc.CONV(SHAK) | 0 | 0 | 0 | $2.22M | $24.52M | 0.62% | +$22.30M |
| NeoGenomics, Inc.CONV(NEO) | 0 | 0 | 0 | $23.23M | $24.26M | 0.62% | +$1.02M |
| MongoDB, Inc.CONV(MDB) | 0 | 0 | 0 | $12.47M | $22.65M | 0.58% | +$10.18M |
| Bentley Systems, IncorporatedCONV(BSY) | 0 | 0 | 0 | $22.83M | $22.32M | 0.57% | -$513.4K |
| Strategy IncCONV(MSTR) | 0 | 0 | 0 | $43.29M | $20.56M | 0.52% | -$22.73M |
| Royal Caribbean Cruises Ltd.CONV(RCL) | 0 | 0 | 0 | $23.67M | $20.07M | 0.51% | -$3.60M |
| CONMED CorporationCONV(CNMD) | 0 | 0 | 0 | $24.11M | $19.14M | 0.49% | -$4.97M |
| BILL Holdings, Inc.CONV(BILL) | 0 | 0 | 0 | $13.17M | $19.02M | 0.48% | +$5.85M |
| Itron, Inc.CONV(ITRI) | 0 | 0 | 0 | $20.59M | $18.68M | 0.47% | -$1.92M |
| Verint Systems IncCONV | 0 | 0 | 0 | $21.20M | $16.99M | 0.43% | -$4.21M |
| Palo Alto Networks, Inc.CONV(PANW) | 0 | 0 | 0 | $25.49M | $16.30M | 0.41% | -$9.19M |
| Cytokinetics, IncorporatedCONV(CYTK) | 0 | 0 | 0 | $18.54M | $15.87M | 0.40% | -$2.67M |
| Cyberark Software LtdCONV | 0 | 0 | 0 | $20.04M | $15.45M | 0.39% | -$4.59M |
| Northern Oil and Gas, Inc.CONV(NOG) | 0 | 0 | 0 | $11.84M | $15.34M | 0.39% | +$3.50M |
| JetBlue Airways CorporationCONV(JBLU) | 0 | 0 | 0 | $0 | $14.53M | 0.37% | +$14.53M |
| PENN Entertainment, Inc.CONV(PENN) | 0 | 0 | 0 | $17.42M | $13.83M | 0.35% | -$3.59M |
| Datadog, Inc.CONV(DDOG) | 0 | 0 | 0 | $14.34M | $13.17M | 0.33% | -$1.17M |
| Euronet Worldwide, Inc.CONV(EEFT) | 0 | 0 | 0 | $27.51M | $12.26M | 0.31% | -$15.25M |
| H World Group LimitedCONV(HTHT) | 0 | 0 | 0 | $6.58M | $11.36M | 0.29% | +$4.78M |
| Exact Sciences CorpCONV | 0 | 0 | 0 | $1.64M | $11.33M | 0.29% | +$9.69M |
| ZTO Express (Cayman) Inc.CONV(ZTO) | 0 | 0 | 0 | $7.86M | $10.31M | 0.26% | +$2.45M |
| HubSpot, Inc.CONV(HUBS) | 0 | 0 | 0 | $10.05M | $9.68M | 0.25% | -$374.5K |
| National Vision Holdings, Inc.CONV(EYE) | 0 | 0 | 0 | $10.67M | $9.22M | 0.23% | -$1.44M |
| Lithium Argentina AGCONV(LAR) | 0 | 0 | 0 | $12.72M | $9.10M | 0.23% | -$3.62M |
| Enphase Energy, Inc.CONV(ENPH) | 0 | 0 | 0 | $8.62M | $9.01M | 0.23% | +$386.2K |
| BridgeBio Pharma, Inc.CONV(BBIO) | 0 | 0 | 0 | $30.18M | $8.49M | 0.22% | -$21.69M |
| Cinemark Holdings, Inc.CONV(CNK) | 0 | 0 | 0 | $14.65M | $8.18M | 0.21% | -$6.47M |
| NICE Ltd.CONV(NICE) | 0 | 0 | 0 | $7.78M | $7.56M | 0.19% | -$224.4K |
| ATI Inc.CONV(ATI) | 0 | 0 | 0 | $0 | $7.53M | 0.19% | +$7.53M |
| Zillow Group, Inc.CONV(Z) | 0 | 0 | 0 | $19.23M | $6.75M | 0.17% | -$12.48M |
| Bloom Energy CorpCONV | 0 | 0 | 0 | $25.12M | $6.71M | 0.17% | -$18.41M |
| DexCom, Inc.CONV(DXCM) | 0 | 0 | 0 | $12.90M | $6.31M | 0.16% | -$6.58M |
| Enphase Energy, Inc.CONV(ENPH) | 0 | 0 | 0 | $6.17M | $6.21M | 0.16% | +$42.7K |
| Blackstone Mortgage Trust, Inc.CONV(BXMT) | 0 | 0 | 0 | $5.84M | $5.79M | 0.15% | -$47.4K |
| The Middleby CorporationCONV(MIDD) | 0 | 0 | 0 | $5.09M | $5.48M | 0.14% | +$390.5K |
| Norwegian Cruise Line Holdings Ltd.CONV(NCLH) | 0 | 0 | 0 | $14.25M | $5.17M | 0.13% | -$9.08M |
| Box, Inc.CONV(BOX) | 0 | 0 | 0 | $15.62M | $4.90M | 0.12% | -$10.72M |
| Formula One GroupCONV(FWONA) | 0 | 0 | 0 | $3.00M | $4.82M | 0.12% | +$1.82M |
| Tyler Technologies, Inc.CONV(TYL) | 0 | 0 | 0 | $4.74M | $4.71M | 0.12% | -$24.2K |