Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank Of America CorpCONV PFD | 157,311 | 149,172 | -8,139 | $196.97M | $177.99M | 5.26% | -$18.98M |
| Uber Technologies, Inc.CONV(UBER) | 0 | 0 | 0 | $184.95M | $143.31M | 4.24% | -$41.63M |
| NextEra Energy, Inc.CONV PFD(NEE) | 1,988,322 | 1,937,116 | -51,206 | $102.72M | $109.52M | 3.24% | +$6.81M |
| Ventas, Inc.CONV(VTR) | 0 | 0 | 0 | $104.30M | $92.89M | 2.75% | -$11.41M |
| Global Payments Inc.CONV(GPN) | 0 | 0 | 0 | $108.38M | $88.67M | 2.62% | -$19.71M |
| CMS Energy CorporationCONV(CMS) | 0 | 0 | 0 | $94.28M | $85.02M | 2.51% | -$9.26M |
| PPL CorporationCONV(PPL) | 0 | 0 | 0 | $74.85M | $82.70M | 2.44% | +$7.85M |
| KKR & Co. Inc.CONV PFD(KKR) | 1,997,547 | 2,045,065 | +47,518 | $103.73M | $82.54M | 2.44% | -$21.19M |
| Apollo Global Management, Inc.CONV PFD(APO) | 1,277,582 | 1,303,436 | +25,854 | $96.42M | $76.71M | 2.27% | -$19.71M |
| Datadog, Inc.CONV(DDOG) | 0 | 0 | 0 | $37.46M | $76.38M | 2.26% | +$38.92M |
| Affirm Holdings, Inc.CONV(AFRM) | 0 | 0 | 0 | $50.60M | $62.37M | 1.84% | +$11.78M |
| The Southern CompanyCONV PFD(SO) | 916,989 | 1,121,375 | +204,386 | $45.64M | $58.07M | 1.72% | +$12.43M |
| Boeing Co/theCONV PFD | 849,161 | 867,181 | +18,020 | $59.04M | $56.35M | 1.67% | -$2.68M |
| AeroVironment, Inc.CONV(AVAV) | 0 | 0 | 0 | $21.55M | $56.17M | 1.66% | +$34.62M |
| Meritage Homes CorporationCONV(MTH) | 0 | 0 | 0 | $104.16M | $51.50M | 1.52% | -$52.66M |
| CenterPoint Energy, Inc.CONV(CNP) | 0 | 0 | 0 | $65.10M | $49.14M | 1.45% | -$15.96M |
| NextEra Energy, Inc.CONV(NEE) | 0 | 0 | 0 | $81.58M | $48.86M | 1.44% | -$32.73M |
| Lantheus Holdings, Inc.CONV(LNTH) | 0 | 0 | 0 | $53.02M | $48.34M | 1.43% | -$4.68M |
| The Southern CompanyCONV(SO) | 0 | 0 | 0 | $57.11M | $48.19M | 1.42% | -$8.92M |
| PG&E CorporationCONV(PCG) | 0 | 0 | 0 | $37.31M | $46.88M | 1.39% | +$9.56M |
| Super Micro Computer, Inc.CONV(SMCI) | 0 | 0 | 0 | $40.82M | $43.74M | 1.29% | +$2.92M |
| Microchip Technology IncorporatedCONV PFD(MCHP) | 529,956 | 760,734 | +230,778 | $30.98M | $43.45M | 1.28% | +$12.48M |
| Tetra Tech, Inc.CONV(TTEK) | 0 | 0 | 0 | $48.09M | $41.90M | 1.24% | -$6.19M |
| WEC Energy Group, Inc.CONV(WEC) | 0 | 0 | 0 | $33.76M | $41.38M | 1.22% | +$7.62M |
| Akamai Technologies, Inc.CONV(AKAM) | 0 | 0 | 0 | $34.27M | $41.08M | 1.21% | +$6.81M |
| Western Digital CorporationCONV(WDC) | 0 | 0 | 0 | $15.44M | $39.46M | 1.17% | +$24.02M |
| Guidewire Software, Inc.CONV(GWRE) | 0 | 0 | 0 | $12.89M | $38.56M | 1.14% | +$25.68M |
| Snowflake Inc.CONV(SNOW) | 0 | 0 | 0 | $37.22M | $38.22M | 1.13% | +$1.00M |
| Marriott Vacations Worldwide CorporationCONV(VAC) | 0 | 0 | 0 | $40.15M | $38.08M | 1.13% | -$2.06M |
| Ares Management CorporationCONV PFD(ARES) | 920,473 | 933,089 | +12,616 | $46.54M | $34.72M | 1.03% | -$11.82M |
| Rivian Automotive, Inc.CONV(RIVN) | 0 | 0 | 0 | $7.28M | $33.86M | 1.00% | +$26.58M |
| Parsons CorporationCONV(PSN) | 0 | 0 | 0 | $34.63M | $32.17M | 0.95% | -$2.45M |
| Duke Energy CorporationCONV(DUK) | 0 | 0 | 0 | $74.45M | $32.15M | 0.95% | -$42.29M |
| Trip.com Group LimitedCONV(TCOM) | 0 | 0 | 0 | $24.63M | $31.39M | 0.93% | +$6.76M |
| DraftKings Inc.CONV(DKNG) | 0 | 0 | 0 | $44.89M | $29.45M | 0.87% | -$15.44M |
| Sunrun Inc.CONV(RUN) | 0 | 0 | 0 | $14.46M | $29.21M | 0.86% | +$14.75M |
| Advent Convertible Bond ETF ADVENT CONV BD | 990,250 | 1,083,500 | +93,250 | $26.50M | $28.19M | 0.83% | +$1.69M |
| Strategy IncCONV(MSTR) | 0 | 0 | 0 | $7.34M | $27.88M | 0.82% | +$20.54M |
| Live Nation Entertainment, Inc.CONV(LYV) | 0 | 0 | 0 | $69.74M | $27.01M | 0.80% | -$42.73M |
| Enphase Energy, Inc.CONV(ENPH) | 0 | 0 | 0 | $23.06M | $24.56M | 0.73% | +$1.50M |
| Hewlett Packard Enterprise CompanyCONV PFD(HPE) | 527,546 | 375,591 | -151,955 | $34.92M | $24.37M | 0.72% | -$10.56M |
| Riot Platforms, Inc.CONV(RIOT) | 0 | 0 | 0 | $19.55M | $23.72M | 0.70% | +$4.17M |
| CleanSpark, Inc.CONV(CLSK) | 0 | 0 | 0 | $13.83M | $22.79M | 0.67% | +$8.97M |
| ON Semiconductor CorporationCONV(ON) | 0 | 0 | 0 | $29.98M | $22.24M | 0.66% | -$7.74M |
| Haemonetics CorporationCONV(HAE) | 0 | 0 | 0 | $18.75M | $22.21M | 0.66% | +$3.46M |
| Travere Therapeutics, Inc.CONV(TVTX) | 0 | 0 | 0 | $20.39M | $22.03M | 0.65% | +$1.64M |
| Itron, Inc.CONV(ITRI) | 0 | 0 | 0 | $31.01M | $21.90M | 0.65% | -$9.11M |
| Etsy, Inc.CONV(ETSY) | 0 | 0 | 0 | $22.76M | $21.57M | 0.64% | -$1.19M |
| BridgeBio Pharma, Inc.CONV(BBIO) | 0 | 0 | 0 | $23.30M | $21.24M | 0.63% | -$2.06M |
| Vishay Intertechnology, Inc.CONV(VSH) | 0 | 0 | 0 | $23.07M | $21.22M | 0.63% | -$1.84M |
| Bruker CorporationCONV PFD(BRKR) | 86,679 | 71,120 | -15,559 | $31.55M | $20.56M | 0.61% | -$10.99M |
| QXO, Inc.CONV PFD(QXO) | 265,400 | 367,465 | +102,065 | $14.75M | $20.52M | 0.61% | +$5.77M |
| Repligen CorporationCONV(RGEN) | 0 | 0 | 0 | $26.82M | $20.37M | 0.60% | -$6.46M |
| PG&E CorporationCONV PFD(PCG) | 466,504 | 470,385 | +3,881 | $19.16M | $20.33M | 0.60% | +$1.18M |
| Array Technologies, Inc.CONV(ARRY) | 0 | 0 | 0 | $21.04M | $20.03M | 0.59% | -$1.01M |
| BILL Holdings, Inc.CONV(BILL) | 0 | 0 | 0 | $24.14M | $19.85M | 0.59% | -$4.29M |
| DexCom, Inc.CONV(DXCM) | 0 | 0 | 0 | $20.56M | $19.48M | 0.58% | -$1.08M |
| Jazz Pharmaceuticals plcCONV(JAZZ) | 0 | 0 | 0 | $25.96M | $19.31M | 0.57% | -$6.65M |
| JetBlue Airways CorporationCONV(JBLU) | 0 | 0 | 0 | $0 | $18.78M | 0.56% | +$18.78M |
| PennyMac Mortgage Investment TrustCONV(PMT) | 0 | 0 | 0 | $29.40M | $18.41M | 0.54% | -$10.99M |
| Snap Inc.CONV(SNAP) | 0 | 0 | 0 | $23.91M | $18.19M | 0.54% | -$5.71M |
| Wells Fargo & CompanyCONV PFD(WFC) | 157,600 | 148,222 | -9,378 | $191.80M | $17.21M | 0.51% | -$174.59M |
| Progress Software CorporationCONV(PRGS) | 0 | 0 | 0 | $44.84M | $15.90M | 0.47% | -$28.95M |
| MKS Inc.CONV(MKSI) | 0 | 0 | 0 | $3.65M | $15.69M | 0.46% | +$12.04M |
| Solaris Energy Infrastructure, Inc.CONV(SEI) | 0 | 0 | 0 | $8.39M | $15.66M | 0.46% | +$7.28M |
| Winnebago Industries, Inc.CONV(WGO) | 0 | 0 | 0 | $18.18M | $15.49M | 0.46% | -$2.69M |
| Novanta Inc.CONV PFD(NOVT) | 581,990 | 287,611 | -294,379 | $31.70M | $15.40M | 0.46% | -$16.30M |
| Strategy IncCONV(MSTR) | 0 | 0 | 0 | $5.00M | $15.05M | 0.44% | +$10.05M |
| Northern Oil and Gas, Inc.CONV(NOG) | 0 | 0 | 0 | $29.07M | $14.96M | 0.44% | -$14.11M |
| Upstart Holdings, Inc.CONV(UPST) | 0 | 0 | 0 | $2.94M | $14.52M | 0.43% | +$11.58M |
| Teladoc Health, Inc.CONV(TDOC) | 0 | 0 | 0 | $18.84M | $14.00M | 0.41% | -$4.84M |
| Upwork Inc.CONV(UPWK) | 0 | 0 | 0 | $28.31M | $13.91M | 0.41% | -$14.40M |
| Enovis CorporationCONV(ENOV) | 0 | 0 | 0 | $14.60M | $13.72M | 0.41% | -$881.0K |
| Shift4 Payments, Inc.CONV PFD(FOUR) | 323,380 | 247,214 | -76,166 | $25.85M | $13.18M | 0.39% | -$12.67M |
| Live Nation Entertainment, Inc.CONV(LYV) | 0 | 0 | 0 | $21.50M | $12.98M | 0.38% | -$8.52M |
| Coinbase Global, Inc.CONV(COIN) | 0 | 0 | 0 | $4.47M | $12.95M | 0.38% | +$8.48M |
| Nutanix, Inc.CONV(NTNX) | 0 | 0 | 0 | $16.94M | $12.84M | 0.38% | -$4.10M |
| Five9, Inc.CONV(FIVN) | 0 | 0 | 0 | $25.12M | $12.60M | 0.37% | -$12.51M |
| Guardant Health, Inc.CONV(GH) | 0 | 0 | 0 | $0 | $12.40M | 0.37% | +$12.40M |
| NeoGenomics, Inc.CONV(NEO) | 0 | 0 | 0 | $14.52M | $12.34M | 0.36% | -$2.18M |
| UGI CorporationCONV(UGI) | 0 | 0 | 0 | $11.40M | $11.95M | 0.35% | +$545.1K |
| Lumentum Holdings Inc.CONV(LITE) | 0 | 0 | 0 | $5.32M | $11.13M | 0.33% | +$5.81M |
| MARA Holdings, Inc.CONV(MARA) | 0 | 0 | 0 | $264.9K | $10.83M | 0.32% | +$10.57M |
| Alibaba Group Holding LimitedCONV(BABA) | 0 | 0 | 0 | $15.06M | $10.27M | 0.30% | -$4.79M |
| Halozyme Therapeutics, Inc.CONV(HALO) | 0 | 0 | 0 | $309.3K | $10.10M | 0.30% | +$9.79M |
| Norwegian Cruise Line Holdings Ltd.CONV(NCLH) | 0 | 0 | 0 | $10.34M | $9.32M | 0.28% | -$1.02M |
| Fluor CorporationCONV(FLR) | 0 | 0 | 0 | $17.47M | $9.21M | 0.27% | -$8.26M |
| SoFi Technologies, Inc.CONV(SOFI) | 0 | 0 | 0 | $3.30M | $9.19M | 0.27% | +$5.88M |
| Applied Optoelectronics, Inc.CONV(AAOI) | 0 | 0 | 0 | $9.07M | $8.85M | 0.26% | -$221.5K |
| Burlington Stores, Inc.CONV(BURL) | 0 | 0 | 0 | $2.23M | $8.29M | 0.25% | +$6.06M |
| Bank of America CorporationCONV(BAC) | 0 | 0 | 0 | $7.41M | $8.17M | 0.24% | +$761.5K |
| Ionis Pharmaceuticals, Inc.CONV(IONS) | 0 | 0 | 0 | $8.05M | $7.77M | 0.23% | -$284.2K |
| Capital Southwest CorporationCONV(CSWC) | 0 | 0 | 0 | $7.24M | $7.44M | 0.22% | +$200.0K |
| Nutanix, Inc.CONV(NTNX) | 0 | 0 | 0 | $45.63M | $7.31M | 0.22% | -$38.32M |
| Strategy IncCONV PFD(MSTR) | 105,738 | 97,805 | -7,933 | $8.36M | $6.96M | 0.21% | -$1.40M |
| Shake Shack Inc.CONV(SHAK) | 0 | 0 | 0 | $6.78M | $6.90M | 0.20% | +$120.7K |
| Evergy, Inc.CONV(EVRG) | 0 | 0 | 0 | $5.53M | $6.85M | 0.20% | +$1.33M |
| Etsy, Inc.CONV(ETSY) | 0 | 0 | 0 | $8.65M | $6.84M | 0.20% | -$1.80M |
| Seagate Technology Holdings plcCONV(STX) | 0 | 0 | 0 | $4.73M | $6.78M | 0.20% | +$2.06M |
| Cloudflare, Inc.CONV(NET) | 0 | 0 | 0 | $0 | $6.78M | 0.20% | +$6.78M |