Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank Of America CorpCONV PFD | 181,779 | 181,932 | +153 | $218.47M | $221.60M | 5.37% | +$3.13M |
| Wells Fargo & CompanyCONV PFD(WFC) | 184,763 | 175,720 | -9,043 | $227.11M | $212.15M | 5.14% | -$14.95M |
| Duke Energy CorporationCONV(DUK) | 0 | 0 | 0 | $0 | $121.80M | 2.95% | +$121.80M |
| Ford Motor CompanyCONV(F) | 0 | 0 | 0 | $133.14M | $117.44M | 2.85% | -$15.69M |
| CMS Energy CorporationCONV(CMS) | 0 | 0 | 0 | $0 | $106.25M | 2.58% | +$106.25M |
| ON Semiconductor CorporationCONV(ON) | 0 | 0 | 0 | $0 | $104.00M | 2.52% | +$104.00M |
| Uber Technologies, Inc.CONV(UBER) | 0 | 0 | 0 | $69.93M | $94.37M | 2.29% | +$24.43M |
| Ventas, Inc.CONV(VTR) | 0 | 0 | 0 | $0 | $83.32M | 2.02% | +$83.32M |
| DexCom, Inc.CONV(DXCM) | 0 | 0 | 0 | $0 | $82.51M | 2.00% | +$82.51M |
| Apollo Global Management, Inc.CONV PFD(APO) | 1,096,505 | 1,123,091 | +26,586 | $70.99M | $77.25M | 1.87% | +$6.27M |
| NextEra Energy, Inc.CONV PFD(NEE) | 2,184,674 | 1,760,847 | -423,827 | $87.08M | $74.82M | 1.81% | -$12.26M |
| Shift4 Payments, Inc.CONV(FOUR) | 0 | 0 | 0 | $31.36M | $73.90M | 1.79% | +$42.54M |
| Zillow Group, Inc.CONV(Z) | 0 | 0 | 0 | $6.75M | $68.16M | 1.65% | +$61.41M |
| Booking Holdings Inc.CONV(BKNG) | 0 | 0 | 0 | $72.29M | $67.98M | 1.65% | -$4.32M |
| Marriott Vacations Worldwide CorporationCONV(VAC) | 0 | 0 | 0 | $68.13M | $64.50M | 1.56% | -$3.63M |
| Affirm Holdings, Inc.CONV(AFRM) | 0 | 0 | 0 | $84.44M | $61.62M | 1.49% | -$22.83M |
| Insulet CorporationCONV(PODD) | 0 | 0 | 0 | $62.37M | $60.11M | 1.46% | -$2.26M |
| DigitalOcean Holdings, Inc.CONV(DOCN) | 0 | 0 | 0 | $66.35M | $59.71M | 1.45% | -$6.65M |
| Sarepta Therapeutics, Inc.CONV(SRPT) | 0 | 0 | 0 | $81.88M | $58.18M | 1.41% | -$23.70M |
| Bentley Systems, IncorporatedCONV(BSY) | 0 | 0 | 0 | $48.06M | $58.13M | 1.41% | +$10.07M |
| Akamai Technologies, Inc.CONV(AKAM) | 0 | 0 | 0 | $59.02M | $57.96M | 1.40% | -$1.05M |
| Expedia Group, Inc.CONV(EXPE) | 0 | 0 | 0 | $73.47M | $56.80M | 1.38% | -$16.67M |
| Sirius XM Holdings Inc.CONV(SIRI) | 0 | 0 | 0 | $0 | $53.06M | 1.29% | +$53.06M |
| Wayfair Inc.CONV(W) | 0 | 0 | 0 | $57.54M | $50.97M | 1.24% | -$6.58M |
| Wolfspeed, Inc.CONV(WOLF) | 0 | 0 | 0 | $36.95M | $50.71M | 1.23% | +$13.75M |
| The Southern CompanyCONV(SO) | 0 | 0 | 0 | $0 | $50.12M | 1.21% | +$50.12M |
| Snap Inc.CONV(SNAP) | 0 | 0 | 0 | $42.47M | $48.17M | 1.17% | +$5.70M |
| Array Technologies, Inc.CONV(ARRY) | 0 | 0 | 0 | $61.22M | $48.16M | 1.17% | -$13.05M |
| DraftKings Inc.CONV(DKNG) | 0 | 0 | 0 | $53.35M | $46.91M | 1.14% | -$6.43M |
| Bloom Energy CorporationCONV(BE) | 0 | 0 | 0 | $0 | $46.68M | 1.13% | +$46.68M |
| PPL CorporationCONV(PPL) | 0 | 0 | 0 | $0 | $46.28M | 1.12% | +$46.28M |
| Wayfair Inc.CONV(W) | 0 | 0 | 0 | $35.86M | $43.92M | 1.06% | +$8.05M |
| American Airlines Group Inc.CONV(AAL) | 0 | 0 | 0 | $71.87M | $41.65M | 1.01% | -$30.22M |
| Southwest Airlines Co.CONV(LUV) | 0 | 0 | 0 | $84.05M | $40.94M | 0.99% | -$43.11M |
| Zscaler, Inc.CONV(ZS) | 0 | 0 | 0 | $35.32M | $40.93M | 0.99% | +$5.61M |
| Cable One, Inc.CONV(CABO) | 0 | 0 | 0 | $39.74M | $39.20M | 0.95% | -$535.8K |
| Norwegian Cruise Line Holdings Ltd.CONV(NCLH) | 0 | 0 | 0 | $5.17M | $38.87M | 0.94% | +$33.70M |
| New Mountain Finance CorporationCONV(NMFC) | 0 | 0 | 0 | $37.70M | $37.52M | 0.91% | -$184.1K |
| Etsy, Inc.CONV(ETSY) | 0 | 0 | 0 | $33.36M | $36.76M | 0.89% | +$3.41M |
| Dropbox, Inc.CONV(DBX) | 0 | 0 | 0 | $35.67M | $36.58M | 0.89% | +$911.1K |
| Itron, Inc.CONV(ITRI) | 0 | 0 | 0 | $18.68M | $35.92M | 0.87% | +$17.25M |
| Ziff Davis, Inc.CONV(ZD) | 0 | 0 | 0 | $36.57M | $35.14M | 0.85% | -$1.43M |
| Lumentum Holdings Inc.CONV(LITE) | 0 | 0 | 0 | $33.04M | $35.14M | 0.85% | +$2.10M |
| Enphase Energy, Inc.CONV(ENPH) | 0 | 0 | 0 | $38.91M | $33.28M | 0.81% | -$5.62M |
| The Cheesecake Factory IncorporatedCONV(CAKE) | 0 | 0 | 0 | $29.63M | $32.66M | 0.79% | +$3.03M |
| Cloudflare, Inc.CONV(NET) | 0 | 0 | 0 | $0 | $32.29M | 0.78% | +$32.29M |
| Etsy, Inc.CONV(ETSY) | 0 | 0 | 0 | $29.84M | $31.73M | 0.77% | +$1.89M |
| Lantheus Holdings, Inc.CONV(LNTH) | 0 | 0 | 0 | $31.97M | $31.63M | 0.77% | -$333.4K |
| Alnylam Pharmaceuticals, Inc.CONV(ALNY) | 0 | 0 | 0 | $42.59M | $31.50M | 0.76% | -$11.09M |
| Rivian Automotive, Inc.CONV(RIVN) | 0 | 0 | 0 | $0 | $30.79M | 0.75% | +$30.79M |
| Rapid7, Inc.CONV(RPD) | 0 | 0 | 0 | $31.61M | $30.37M | 0.74% | -$1.24M |
| Coinbase Global, Inc.CONV(COIN) | 0 | 0 | 0 | $30.65M | $30.27M | 0.73% | -$374.2K |
| Teladoc Health, Inc.CONV(TDOC) | 0 | 0 | 0 | $31.20M | $30.00M | 0.73% | -$1.21M |
| Norwegian Cruise Line Holdings Ltd.CONV(NCLH) | 0 | 0 | 0 | $35.35M | $28.91M | 0.70% | -$6.44M |
| BridgeBio Pharma, Inc.CONV(BBIO) | 0 | 0 | 0 | $8.49M | $28.75M | 0.70% | +$20.26M |
| Shift4 Payments, Inc.CONV(FOUR) | 0 | 0 | 0 | $42.29M | $28.24M | 0.68% | -$14.05M |
| Bentley Systems, IncorporatedCONV(BSY) | 0 | 0 | 0 | $22.32M | $27.17M | 0.66% | +$4.85M |
| Mirum Pharmaceuticals, Inc.CONV(MIRM) | 0 | 0 | 0 | $0 | $26.74M | 0.65% | +$26.74M |
| Block, Inc.CONV(XYZ) | 0 | 0 | 0 | $27.21M | $26.51M | 0.64% | -$696.9K |
| Halozyme Therapeutics, Inc.CONV(HALO) | 0 | 0 | 0 | $48.82M | $25.75M | 0.62% | -$23.07M |
| Confluent IncCONV | 0 | 0 | 0 | $25.58M | $25.73M | 0.62% | +$147.3K |
| Strategy IncCONV(MSTR) | 0 | 0 | 0 | $20.56M | $25.22M | 0.61% | +$4.66M |
| MongoDB, Inc.CONV(MDB) | 0 | 0 | 0 | $22.65M | $24.81M | 0.60% | +$2.16M |
| Albemarle CorpCONV PFD | 0 | 547,863 | +547,863 | $0 | $24.50M | 0.59% | +$24.50M |
| Lumentum Holdings Inc.CONV(LITE) | 0 | 0 | 0 | $0 | $24.31M | 0.59% | +$24.31M |
| Microchip Technology IncorporatedCONV(MCHP) | 0 | 0 | 0 | $32.59M | $23.82M | 0.58% | -$8.77M |
| Nabors Industries Ltd.CONV(NBR) | 0 | 0 | 0 | $0 | $23.23M | 0.56% | +$23.23M |
| NeoGenomics, Inc.CONV(NEO) | 0 | 0 | 0 | $24.26M | $23.07M | 0.56% | -$1.19M |
| Royal Caribbean Cruises Ltd.CONV(RCL) | 0 | 0 | 0 | $20.07M | $20.78M | 0.50% | +$708.2K |
| Chart Industries IncCONV PFD | 552,649 | 412,708 | -139,941 | $36.65M | $20.69M | 0.50% | -$15.95M |
| BridgeBio Pharma, Inc.CONV(BBIO) | 0 | 0 | 0 | $33.09M | $18.70M | 0.45% | -$14.39M |
| Alliant Energy CorporationCONV(LNT) | 0 | 0 | 0 | $0 | $18.59M | 0.45% | +$18.59M |
| Shake Shack Inc.CONV(SHAK) | 0 | 0 | 0 | $24.52M | $17.15M | 0.42% | -$7.37M |
| JetBlue Airways CorporationCONV(JBLU) | 0 | 0 | 0 | $14.53M | $16.39M | 0.40% | +$1.86M |
| HubSpot, Inc.CONV(HUBS) | 0 | 0 | 0 | $9.68M | $14.81M | 0.36% | +$5.14M |
| Cyberark Software LtdCONV | 0 | 0 | 0 | $15.45M | $14.62M | 0.35% | -$828.3K |
| Wolfspeed, Inc.CONV(WOLF) | 0 | 0 | 0 | $31.89M | $14.04M | 0.34% | -$17.85M |
| PENN Entertainment, Inc.CONV(PENN) | 0 | 0 | 0 | $13.83M | $13.61M | 0.33% | -$222.7K |
| Live Nation Entertainment, Inc.CONV(LYV) | 0 | 0 | 0 | $0 | $12.82M | 0.31% | +$12.82M |
| Euronet Worldwide, Inc.CONV(EEFT) | 0 | 0 | 0 | $12.26M | $12.27M | 0.30% | +$17.0K |
| Datadog, Inc.CONV(DDOG) | 0 | 0 | 0 | $13.17M | $12.02M | 0.29% | -$1.16M |
| NextEra Energy, Inc.CONV PFD(NEE) | 0 | 180,000 | +180,000 | $0 | $11.86M | 0.29% | +$11.86M |
| Palo Alto Networks, Inc.CONV(PANW) | 0 | 0 | 0 | $16.30M | $11.68M | 0.28% | -$4.62M |
| Block, Inc.CONV(XYZ) | 0 | 0 | 0 | $40.35M | $11.02M | 0.27% | -$29.33M |
| Cytokinetics, IncorporatedCONV(CYTK) | 0 | 0 | 0 | $15.87M | $10.85M | 0.26% | -$5.02M |
| H World Group LimitedCONV(HTHT) | 0 | 0 | 0 | $11.36M | $10.57M | 0.26% | -$787.7K |
| ZTO Express (Cayman) Inc.CONV(ZTO) | 0 | 0 | 0 | $10.31M | $10.55M | 0.26% | +$247.1K |
| Nutanix, Inc.CONV(NTNX) | 0 | 0 | 0 | $2.36M | $10.06M | 0.24% | +$7.70M |
| Jazz Pharmaceuticals plcCONV(JAZZ) | 0 | 0 | 0 | $33.98M | $9.89M | 0.24% | -$24.09M |
| Ionis Pharmaceuticals, Inc.CONV(IONS) | 0 | 0 | 0 | $0 | $9.64M | 0.23% | +$9.64M |
| Evolent Health, Inc.CONV(EVH) | 0 | 0 | 0 | $4.13M | $8.78M | 0.21% | +$4.66M |
| Exact Sciences CorpCONV | 0 | 0 | 0 | $87.48M | $8.73M | 0.21% | -$78.75M |
| Ionis Pharmaceuticals, Inc.CONV(IONS) | 0 | 0 | 0 | $0 | $8.08M | 0.20% | +$8.08M |
| Lithium Argentina AGCONV(LAR) | 0 | 0 | 0 | $9.10M | $7.59M | 0.18% | -$1.51M |
| Enphase Energy, Inc.CONV(ENPH) | 0 | 0 | 0 | $9.01M | $6.94M | 0.17% | -$2.07M |
| Exact Sciences CorpCONV | 0 | 0 | 0 | $11.33M | $6.89M | 0.17% | -$4.44M |
| Snap Inc.CONV(SNAP) | 0 | 0 | 0 | $76.98M | $6.79M | 0.16% | -$70.19M |
| BrightSpring Health Services, Inc.CONV PFD(BTSG) | 0 | 129,390 | +129,390 | $0 | $6.16M | 0.15% | +$6.16M |
| Envestnet IncCONV | 0 | 0 | 0 | $29.01M | $6.16M | 0.15% | -$22.85M |
| Blackstone Mortgage Trust, Inc.CONV(BXMT) | 0 | 0 | 0 | $5.79M | $5.86M | 0.14% | +$71.0K |