Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wells Fargo & CompanyCONV PFD(WFC) | 179,720 | 180,009 | +289 | $215.40M | $210.77M | 4.63% | -$4.63M |
| Bank Of America CorpCONV PFD | 173,455 | 172,838 | -617 | $214.90M | $207.12M | 4.55% | -$7.78M |
| Uber Technologies, Inc.CONV(UBER) | 0 | 0 | 0 | $169.07M | $171.88M | 3.77% | +$2.81M |
| Global Payments Inc.CONV(GPN) | 0 | 0 | 0 | $153.65M | $137.98M | 3.03% | -$15.67M |
| Ventas, Inc.CONV(VTR) | 0 | 0 | 0 | $119.86M | $111.91M | 2.46% | -$7.94M |
| Meritage Homes CorporationCONV(MTH) | 0 | 0 | 0 | $0 | $101.86M | 2.24% | +$101.86M |
| Duke Energy CorporationCONV(DUK) | 0 | 0 | 0 | $86.63M | $97.23M | 2.14% | +$10.60M |
| KKR & Co. Inc.CONV PFD(KKR) | 1,136,551 | 1,731,820 | +595,269 | $55.41M | $92.57M | 2.03% | +$37.16M |
| Apollo Global Management, Inc.CONV PFD(APO) | 1,104,271 | 1,175,194 | +70,923 | $80.44M | $87.70M | 1.93% | +$7.25M |
| CMS Energy CorporationCONV(CMS) | 0 | 0 | 0 | $87.16M | $73.35M | 1.61% | -$13.80M |
| DraftKings Inc.CONV(DKNG) | 0 | 0 | 0 | $67.43M | $71.03M | 1.56% | +$3.60M |
| DexCom, Inc.CONV(DXCM) | 0 | 0 | 0 | $83.68M | $70.34M | 1.54% | -$13.34M |
| NextEra Energy, Inc.CONV PFD(NEE) | 1,777,321 | 1,766,596 | -10,725 | $72.18M | $69.87M | 1.53% | -$2.31M |
| DigitalOcean Holdings, Inc.CONV(DOCN) | 0 | 0 | 0 | $71.77M | $66.88M | 1.47% | -$4.89M |
| PPL CorporationCONV(PPL) | 0 | 0 | 0 | $66.01M | $63.27M | 1.39% | -$2.74M |
| Shift4 Payments, Inc.CONV(FOUR) | 0 | 0 | 0 | $29.57M | $63.12M | 1.39% | +$33.55M |
| ON Semiconductor CorporationCONV(ON) | 0 | 0 | 0 | $35.96M | $62.09M | 1.36% | +$26.13M |
| Akamai Technologies, Inc.CONV(AKAM) | 0 | 0 | 0 | $77.97M | $59.35M | 1.30% | -$18.61M |
| NextEra Energy, Inc.CONV(NEE) | 0 | 0 | 0 | $56.14M | $58.92M | 1.29% | +$2.78M |
| MKS Inc.CONV(MKSI) | 0 | 0 | 0 | $0 | $58.63M | 1.29% | +$58.63M |
| Expedia Group, Inc.CONV(EXPE) | 0 | 0 | 0 | $70.71M | $58.60M | 1.29% | -$12.12M |
| Boeing Co/theCONV PFD | 1,026,537 | 798,119 | -228,418 | $60.67M | $53.93M | 1.18% | -$6.74M |
| Ionis Pharmaceuticals, Inc.CONV(IONS) | 0 | 0 | 0 | $29.96M | $49.18M | 1.08% | +$19.22M |
| PG&E CorporationCONV(PCG) | 0 | 0 | 0 | $70.43M | $47.17M | 1.04% | -$23.26M |
| Parsons CorporationCONV(PSN) | 0 | 0 | 0 | $11.03M | $46.58M | 1.02% | +$35.55M |
| PENN Entertainment, Inc.CONV(PENN) | 0 | 0 | 0 | $41.84M | $46.21M | 1.01% | +$4.38M |
| Ares Management CorporationCONV PFD(ARES) | 881,034 | 828,550 | -52,484 | $42.23M | $45.26M | 0.99% | +$3.03M |
| Airbnb, Inc.CONV(ABNB) | 0 | 0 | 0 | $42.78M | $44.72M | 0.98% | +$1.94M |
| CenterPoint Energy, Inc.CONV(CNP) | 0 | 0 | 0 | $45.28M | $44.66M | 0.98% | -$618.2K |
| Marriott Vacations Worldwide CorporationCONV(VAC) | 0 | 0 | 0 | $39.34M | $44.48M | 0.98% | +$5.14M |
| NextEra Energy, Inc.CONV PFD(NEE) | 890,515 | 944,551 | +54,036 | $42.71M | $44.37M | 0.97% | +$1.67M |
| Workiva Inc.CONV(WK) | 0 | 0 | 0 | $22.58M | $44.32M | 0.97% | +$21.74M |
| Uber Technologies, Inc.CONV(UBER) | 0 | 0 | 0 | $47.21M | $43.60M | 0.96% | -$3.61M |
| Itron, Inc.CONV(ITRI) | 0 | 0 | 0 | $47.71M | $43.58M | 0.96% | -$4.13M |
| Coinbase Global, Inc.CONV(COIN) | 0 | 0 | 0 | $36.26M | $43.00M | 0.94% | +$6.74M |
| Confluent IncCONV | 0 | 0 | 0 | $33.77M | $41.12M | 0.90% | +$7.35M |
| Bentley Systems, IncorporatedCONV(BSY) | 0 | 0 | 0 | $37.62M | $40.96M | 0.90% | +$3.34M |
| ON Semiconductor CorporationCONV(ON) | 0 | 0 | 0 | $53.84M | $39.85M | 0.87% | -$14.00M |
| Wayfair Inc.CONV(W) | 0 | 0 | 0 | $36.74M | $39.71M | 0.87% | +$2.97M |
| Tetra Tech, Inc.CONV(TTEK) | 0 | 0 | 0 | $30.66M | $38.64M | 0.85% | +$7.98M |
| Super Micro Computer, Inc.CONV(SMCI) | 0 | 0 | 0 | $38.66M | $38.49M | 0.85% | -$174.5K |
| Snap Inc.CONV(SNAP) | 0 | 0 | 0 | $0 | $38.22M | 0.84% | +$38.22M |
| Five9, Inc.CONV(FIVN) | 0 | 0 | 0 | $14.18M | $37.31M | 0.82% | +$23.14M |
| Rivian Automotive, Inc.CONV(RIVN) | 0 | 0 | 0 | $37.88M | $35.19M | 0.77% | -$2.70M |
| Tyler Technologies, Inc.CONV(TYL) | 0 | 0 | 0 | $13.58M | $34.94M | 0.77% | +$21.36M |
| Vishay Intertechnology, Inc.CONV(VSH) | 0 | 0 | 0 | $27.71M | $31.67M | 0.70% | +$3.96M |
| Northern Oil and Gas, Inc.CONV(NOG) | 0 | 0 | 0 | $7.51M | $31.26M | 0.69% | +$23.75M |
| Repligen CorporationCONV(RGEN) | 0 | 0 | 0 | $0 | $30.86M | 0.68% | +$30.86M |
| The Southern CompanyCONV(SO) | 0 | 0 | 0 | $0 | $30.39M | 0.67% | +$30.39M |
| Norwegian Cruise Line Holdings Ltd.CONV(NCLH) | 0 | 0 | 0 | $55.56M | $30.34M | 0.67% | -$25.22M |
| American Water Works Company, Inc.CONV(AWK) | 0 | 0 | 0 | $35.68M | $30.11M | 0.66% | -$5.57M |
| Evolent Health, Inc.CONV(EVH) | 0 | 0 | 0 | $27.87M | $30.10M | 0.66% | +$2.23M |
| Lumentum Holdings Inc.CONV(LITE) | 0 | 0 | 0 | $35.62M | $29.61M | 0.65% | -$6.01M |
| Microchip Technology IncorporatedCONV PFD(MCHP) | 640,000 | 441,925 | -198,075 | $32.06M | $29.38M | 0.65% | -$2.68M |
| Etsy, Inc.CONV(ETSY) | 0 | 0 | 0 | $27.91M | $28.44M | 0.62% | +$529.9K |
| JD.com, Inc.CONV(JD) | 0 | 0 | 0 | $0 | $27.80M | 0.61% | +$27.80M |
| Tandem Diabetes Care, Inc.CONV(TNDM) | 0 | 0 | 0 | $16.08M | $27.20M | 0.60% | +$11.12M |
| Lantheus Holdings, Inc.CONV(LNTH) | 0 | 0 | 0 | $6.97M | $27.12M | 0.60% | +$20.14M |
| Winnebago Industries, Inc.CONV(WGO) | 0 | 0 | 0 | $28.24M | $27.00M | 0.59% | -$1.24M |
| Alibaba Group Holding LimitedCONV(BABA) | 0 | 0 | 0 | $0 | $26.52M | 0.58% | +$26.52M |
| Teladoc Health, Inc.CONV(TDOC) | 0 | 0 | 0 | $36.97M | $26.22M | 0.58% | -$10.75M |
| Enovis CorporationCONV(ENOV) | 0 | 0 | 0 | $21.34M | $26.14M | 0.57% | +$4.79M |
| PennyMac Mortgage Investment TrustCONV(PMT) | 0 | 0 | 0 | $0 | $26.04M | 0.57% | +$26.04M |
| Block, Inc.CONV(XYZ) | 0 | 0 | 0 | $24.08M | $26.04M | 0.57% | +$1.96M |
| Advent Convertible Bond ETF ADVENT CONV BD | 0 | 990,000 | +990,000 | $0 | $25.86M | 0.57% | +$25.86M |
| Pebblebrook Hotel TrustCONV(PEB) | 0 | 0 | 0 | $23.33M | $24.64M | 0.54% | +$1.31M |
| Fluor CorporationCONV(FLR) | 0 | 0 | 0 | $23.83M | $24.63M | 0.54% | +$800.4K |
| Western Digital CorporationCONV(WDC) | 0 | 0 | 0 | $36.01M | $23.53M | 0.52% | -$12.49M |
| WEC Energy Group, Inc.CONV(WEC) | 0 | 0 | 0 | $0 | $23.07M | 0.51% | +$23.07M |
| Coinbase Global, Inc.CONV(COIN) | 0 | 0 | 0 | $46.79M | $23.02M | 0.51% | -$23.76M |
| Jazz Pharmaceuticals plcCONV(JAZZ) | 0 | 0 | 0 | $4.11M | $23.02M | 0.51% | +$18.91M |
| Ford Motor CompanyCONV(F) | 0 | 0 | 0 | $18.34M | $22.39M | 0.49% | +$4.05M |
| Microchip Technology IncorporatedCONV(MCHP) | 0 | 0 | 0 | $0 | $21.93M | 0.48% | +$21.93M |
| Haemonetics CorporationCONV(HAE) | 0 | 0 | 0 | $0 | $21.59M | 0.47% | +$21.59M |
| NeoGenomics, Inc.CONV(NEO) | 0 | 0 | 0 | $24.28M | $20.61M | 0.45% | -$3.67M |
| Shift4 Payments, Inc.CONV PFD(FOUR) | 0 | 174,538 | +174,538 | $0 | $19.98M | 0.44% | +$19.98M |
| Q2 Holdings, Inc.CONV(QTWO) | 0 | 0 | 0 | $7.54M | $19.66M | 0.43% | +$12.12M |
| Travere Therapeutics, Inc.CONV(TVTX) | 0 | 0 | 0 | $2.64M | $19.46M | 0.43% | +$16.82M |
| Lyft, Inc.CONV(LYFT) | 0 | 0 | 0 | $48.36M | $18.91M | 0.42% | -$29.46M |
| Trip.com Group LimitedCONV(TCOM) | 0 | 0 | 0 | $0 | $18.06M | 0.40% | +$18.06M |
| Enphase Energy, Inc.CONV(ENPH) | 0 | 0 | 0 | $18.28M | $17.50M | 0.38% | -$774.5K |
| Akamai Technologies, Inc.CONV(AKAM) | 0 | 0 | 0 | $36.23M | $17.13M | 0.38% | -$19.09M |
| Halozyme Therapeutics, Inc.CONV(HALO) | 0 | 0 | 0 | $17.06M | $16.91M | 0.37% | -$149.0K |
| Shake Shack Inc.CONV(SHAK) | 0 | 0 | 0 | $23.08M | $16.82M | 0.37% | -$6.26M |
| Capital Southwest CorporationCONV(CSWC) | 0 | 0 | 0 | $12.39M | $15.51M | 0.34% | +$3.12M |
| PG&E CorporationCONV PFD(PCG) | 429,682 | 394,260 | -35,422 | $18.77M | $14.78M | 0.32% | -$3.99M |
| BridgeBio Pharma, Inc.CONV(BBIO) | 0 | 0 | 0 | $15.14M | $14.36M | 0.32% | -$785.2K |
| Chart Industries IncCONV PFD | 177,618 | 236,552 | +58,934 | $9.79M | $14.31M | 0.31% | +$4.52M |
| PagerDuty, Inc.CONV(PD) | 0 | 0 | 0 | $14.12M | $13.79M | 0.30% | -$329.4K |
| Alarm.com Holdings, Inc.CONV(ALRM) | 0 | 0 | 0 | $0 | $13.59M | 0.30% | +$13.59M |
| Spotify Technology S.A.CONV(SPOT) | 0 | 0 | 0 | $13.64M | $13.46M | 0.30% | -$185.7K |
| Hewlett Packard Enterprise CompanyCONV PFD(HPE) | 369,799 | 226,056 | -143,743 | $17.61M | $13.24M | 0.29% | -$4.37M |
| FirstEnergy Corp.CONV(FE) | 0 | 0 | 0 | $27.78M | $12.68M | 0.28% | -$15.11M |
| Workiva Inc.CONV(WK) | 0 | 0 | 0 | $0 | $12.18M | 0.27% | +$12.18M |
| Alliant Energy CorporationCONV(LNT) | 0 | 0 | 0 | $12.52M | $12.02M | 0.26% | -$490.6K |
| Peabody Energy CorporationCONV(BTU) | 0 | 0 | 0 | $0 | $11.58M | 0.25% | +$11.58M |
| Cable One, Inc.CONV(CABO) | 0 | 0 | 0 | $9.50M | $11.45M | 0.25% | +$1.95M |
| Lumentum Holdings Inc.CONV(LITE) | 0 | 0 | 0 | $25.77M | $11.27M | 0.25% | -$14.50M |
| American Airlines Group Inc.CONV(AAL) | 0 | 0 | 0 | $10.12M | $11.14M | 0.24% | +$1.02M |
| Peloton Interactive, Inc.CONV(PTON) | 0 | 0 | 0 | $0 | $10.11M | 0.22% | +$10.11M |