Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank Of America CorpCONV PFD | 149,172 | 146,276 | -2,896 | $177.99M | $183.86M | 4.19% | +$5.87M |
| Wells Fargo & CompanyCONV PFD(WFC) | 148,222 | 152,080 | +3,858 | $17.21M | $176.56M | 4.02% | +$159.35M |
| Uber Technologies, Inc.CONV(UBER) | 0 | 0 | 0 | $143.31M | $146.35M | 3.33% | +$3.04M |
| Doordash IncCONV | 0 | 0 | 0 | $0 | $139.33M | 3.17% | +$139.33M |
| NextEra Energy, Inc.CONV PFD(NEE) | 1,937,116 | 1,953,959 | +16,843 | $109.52M | $104.79M | 2.39% | -$4.73M |
| CMS Energy CorporationCONV(CMS) | 0 | 0 | 0 | $85.02M | $92.30M | 2.10% | +$7.29M |
| PPL CorporationCONV(PPL) | 0 | 0 | 0 | $82.70M | $91.67M | 2.09% | +$8.97M |
| Global Payments Inc.CONV(GPN) | 0 | 0 | 0 | $88.67M | $85.14M | 1.94% | -$3.53M |
| Alphabet IncCONV PFD | 0 | 1,638,841 | +1,638,841 | $0 | $82.70M | 1.88% | +$82.70M |
| Akamai Technologies IncCONV | 0 | 0 | 0 | $0 | $82.44M | 1.88% | +$82.44M |
| KKR & Co. Inc.CONV PFD(KKR) | 2,045,065 | 2,056,082 | +11,017 | $82.54M | $81.98M | 1.87% | -$562.8K |
| Western Digital CorporationCONV(WDC) | 0 | 0 | 0 | $39.46M | $76.06M | 1.73% | +$36.60M |
| AeroVironment, Inc.CONV(AVAV) | 0 | 0 | 0 | $56.17M | $72.52M | 1.65% | +$16.35M |
| Apollo Global Management, Inc.CONV PFD(APO) | 1,303,436 | 1,088,860 | -214,576 | $76.71M | $66.36M | 1.51% | -$10.35M |
| Snowflake Inc.CONV(SNOW) | 0 | 0 | 0 | $38.22M | $63.93M | 1.46% | +$25.71M |
| Alphabet IncCONV PFD | 0 | 1,267,980 | +1,267,980 | $0 | $63.89M | 1.46% | +$63.89M |
| The Southern CompanyCONV PFD(SO) | 1,121,375 | 1,215,477 | +94,102 | $58.07M | $60.82M | 1.39% | +$2.76M |
| Boeing Co/theCONV PFD | 867,181 | 887,378 | +20,197 | $56.35M | $60.21M | 1.37% | +$3.86M |
| Tetra Tech, Inc.CONV(TTEK) | 0 | 0 | 0 | $41.90M | $57.19M | 1.30% | +$15.29M |
| iRhythm Holdings, Inc.CONV(IRTC) | 0 | 0 | 0 | $0 | $52.47M | 1.20% | +$52.47M |
| NextEra Energy, Inc.CONV(NEE) | 0 | 0 | 0 | $48.86M | $51.49M | 1.17% | +$2.64M |
| Cloudflare IncCONV | 0 | 0 | 0 | $0 | $50.22M | 1.14% | +$50.22M |
| Firstenergy CorpCONV | 0 | 0 | 0 | $0 | $50.11M | 1.14% | +$50.11M |
| Meritage Homes CorporationCONV(MTH) | 0 | 0 | 0 | $51.50M | $50.09M | 1.14% | -$1.41M |
| CenterPoint Energy, Inc.CONV(CNP) | 0 | 0 | 0 | $49.14M | $49.77M | 1.13% | +$628.4K |
| WEC Energy Group, Inc.CONV(WEC) | 0 | 0 | 0 | $41.38M | $48.80M | 1.11% | +$7.42M |
| Oracle CorporationCONV PFD(ORCL) | 0 | 1,055,583 | +1,055,583 | $0 | $47.64M | 1.09% | +$47.64M |
| Microchip Technology IncorporatedCONV PFD(MCHP) | 760,734 | 603,716 | -157,018 | $43.45M | $46.50M | 1.06% | +$3.05M |
| The Southern CompanyCONV(SO) | 0 | 0 | 0 | $48.19M | $44.90M | 1.02% | -$3.29M |
| Rivian Automotive, Inc.CONV(RIVN) | 0 | 0 | 0 | $33.86M | $44.73M | 1.02% | +$10.87M |
| Super Micro Computer, Inc.CONV(SMCI) | 0 | 0 | 0 | $43.74M | $44.02M | 1.00% | +$274.6K |
| PG&E CorporationCONV(PCG) | 0 | 0 | 0 | $46.88M | $43.83M | 1.00% | -$3.04M |
| Affirm Holdings, Inc.CONV(AFRM) | 0 | 0 | 0 | $62.37M | $41.39M | 0.94% | -$20.98M |
| Marriott Vacations Worldwide CorporationCONV(VAC) | 0 | 0 | 0 | $38.08M | $38.30M | 0.87% | +$218.9K |
| Strategy IncCONV(MSTR) | 0 | 0 | 0 | $27.88M | $35.78M | 0.82% | +$7.90M |
| Ares Management CorporationCONV PFD(ARES) | 933,089 | 939,089 | +6,000 | $34.72M | $35.57M | 0.81% | +$852.4K |
| Ncl Corporation LtdCONV | 0 | 0 | 0 | $0 | $35.21M | 0.80% | +$35.21M |
| Microchip Technology IncorporatedCONV(MCHP) | 0 | 0 | 0 | $4.35M | $34.97M | 0.80% | +$30.63M |
| Alphatec Holdings, Inc.CONV(ATEC) | 0 | 0 | 0 | $0 | $33.69M | 0.77% | +$33.69M |
| Coinbase Global, Inc.CONV(COIN) | 0 | 0 | 0 | $12.95M | $33.14M | 0.75% | +$20.19M |
| Parsons CorporationCONV(PSN) | 0 | 0 | 0 | $32.17M | $33.11M | 0.75% | +$933.4K |
| PPL CorporationCONV PFD(PPL) | 0 | 669,904 | +669,904 | $0 | $32.73M | 0.75% | +$32.73M |
| Guidewire Software, Inc.CONV(GWRE) | 0 | 0 | 0 | $38.56M | $31.68M | 0.72% | -$6.89M |
| Sunrun Inc.CONV(RUN) | 0 | 0 | 0 | $29.21M | $30.78M | 0.70% | +$1.57M |
| Advent Convertible Bond ETF ADVENT CONV BD | 1,083,500 | 1,076,400 | -7,100 | $28.19M | $30.08M | 0.69% | +$1.89M |
| DraftKings Inc.CONV(DKNG) | 0 | 0 | 0 | $29.45M | $29.13M | 0.66% | -$323.7K |
| Gamestop CorpCONV | 0 | 0 | 0 | $0 | $28.67M | 0.65% | +$28.67M |
| Super Micro Computer IncCONV | 0 | 0 | 0 | $0 | $27.55M | 0.63% | +$27.55M |
| Datadog, Inc.CONV(DDOG) | 0 | 0 | 0 | $76.38M | $26.09M | 0.59% | -$50.28M |
| Porch Group, Inc.CONV(PRCH) | 0 | 0 | 0 | $3.47M | $25.83M | 0.59% | +$22.37M |
| Live Nation Entertainment, Inc.CONV(LYV) | 0 | 0 | 0 | $27.01M | $25.69M | 0.59% | -$1.31M |
| CleanSpark, Inc.CONV(CLSK) | 0 | 0 | 0 | $22.79M | $25.61M | 0.58% | +$2.81M |
| Trip.com Group LimitedCONV(TCOM) | 0 | 0 | 0 | $31.39M | $25.01M | 0.57% | -$6.38M |
| Repligen CorporationCONV(RGEN) | 0 | 0 | 0 | $20.37M | $24.49M | 0.56% | +$4.12M |
| Gamestop CorpCONV | 0 | 0 | 0 | $0 | $24.01M | 0.55% | +$24.01M |
| Uber Technologies IncCONV | 0 | 0 | 0 | $0 | $23.87M | 0.54% | +$23.87M |
| Celcuity IncCONV | 0 | 0 | 0 | $0 | $23.63M | 0.54% | +$23.63M |
| Etsy, Inc.CONV(ETSY) | 0 | 0 | 0 | $21.57M | $23.60M | 0.54% | +$2.02M |
| Integer Holdings CorporationCONV(ITGR) | 0 | 0 | 0 | $0 | $22.37M | 0.51% | +$22.37M |
| Rubrik IncCONV | 0 | 0 | 0 | $0 | $22.07M | 0.50% | +$22.07M |
| BILL Holdings, Inc.CONV(BILL) | 0 | 0 | 0 | $19.85M | $21.85M | 0.50% | +$2.00M |
| QXO, Inc.CONV PFD(QXO) | 367,465 | 444,547 | +77,082 | $20.52M | $21.84M | 0.50% | +$1.32M |
| Upstart Holdings, Inc.CONV(UPST) | 0 | 0 | 0 | $14.52M | $21.64M | 0.49% | +$7.12M |
| Lantheus Holdings, Inc.CONV(LNTH) | 0 | 0 | 0 | $48.34M | $21.41M | 0.49% | -$26.93M |
| Arrowhead Pharmaceuticals, Inc.CONV(ARWR) | 0 | 0 | 0 | $0 | $21.36M | 0.49% | +$21.36M |
| Enphase Energy, Inc.CONV(ENPH) | 0 | 0 | 0 | $24.56M | $20.88M | 0.48% | -$3.68M |
| PennyMac Mortgage Investment TrustCONV(PMT) | 0 | 0 | 0 | $18.41M | $20.80M | 0.47% | +$2.39M |
| DexCom, Inc.CONV(DXCM) | 0 | 0 | 0 | $19.48M | $19.65M | 0.45% | +$169.6K |
| Itron, Inc.CONV(ITRI) | 0 | 0 | 0 | $21.90M | $19.49M | 0.44% | -$2.41M |
| SitimeCONV | 0 | 0 | 0 | $0 | $19.09M | 0.43% | +$19.09M |
| Strategy IncCONV(MSTR) | 0 | 0 | 0 | $15.05M | $18.41M | 0.42% | +$3.36M |
| MARA Holdings, Inc.CONV(MARA) | 0 | 0 | 0 | $10.83M | $18.37M | 0.42% | +$7.54M |
| Freshpet, Inc.CONV(FRPT) | 0 | 0 | 0 | $4.61M | $17.71M | 0.40% | +$13.10M |
| Nutanix, Inc.CONV(NTNX) | 0 | 0 | 0 | $12.84M | $17.38M | 0.40% | +$4.54M |
| Riot Platforms, Inc.CONV(RIOT) | 0 | 0 | 0 | $23.72M | $17.08M | 0.39% | -$6.64M |
| Live Nation Entertainment, Inc.CONV(LYV) | 0 | 0 | 0 | $12.98M | $16.96M | 0.39% | +$3.98M |
| Hewlett Packard Enterprise CompanyCONV PFD(HPE) | 375,591 | 144,059 | -231,532 | $24.37M | $16.85M | 0.38% | -$7.52M |
| Snap Inc.CONV(SNAP) | 0 | 0 | 0 | $18.19M | $16.80M | 0.38% | -$1.39M |
| Akamai Technologies, Inc.CONV(AKAM) | 0 | 0 | 0 | $41.08M | $16.66M | 0.38% | -$24.42M |
| Merit Medical Systems InCONV | 0 | 0 | 0 | $0 | $16.65M | 0.38% | +$16.65M |
| BridgeBio Pharma, Inc.CONV(BBIO) | 0 | 0 | 0 | $21.24M | $16.29M | 0.37% | -$4.95M |
| Array Technologies, Inc.CONV(ARRY) | 0 | 0 | 0 | $20.03M | $16.20M | 0.37% | -$3.83M |
| Cyberark Software LtdCONV | 0 | 0 | 0 | $0 | $15.49M | 0.35% | +$15.49M |
| Haemonetics CorporationCONV(HAE) | 0 | 0 | 0 | $22.21M | $15.28M | 0.35% | -$6.93M |
| Super Micro Computer IncCONV PFD | 0 | 295,651 | +295,651 | $0 | $15.16M | 0.35% | +$15.16M |
| Evergy, Inc.CONV(EVRG) | 0 | 0 | 0 | $6.85M | $14.68M | 0.33% | +$7.83M |
| Northern Oil and Gas, Inc.CONV(NOG) | 0 | 0 | 0 | $14.96M | $14.50M | 0.33% | -$462.5K |
| Jazz Pharmaceuticals plcCONV(JAZZ) | 0 | 0 | 0 | $19.31M | $14.30M | 0.33% | -$5.00M |
| Upwork Inc.CONV(UPWK) | 0 | 0 | 0 | $13.91M | $14.08M | 0.32% | +$168.3K |
| Shift4 Payments, Inc.CONV PFD(FOUR) | 247,214 | 221,869 | -25,345 | $13.18M | $13.80M | 0.31% | +$618.9K |
| Teladoc Health, Inc.CONV(TDOC) | 0 | 0 | 0 | $14.00M | $13.71M | 0.31% | -$291.3K |
| Vishay Intertechnology, Inc.CONV(VSH) | 0 | 0 | 0 | $21.22M | $13.57M | 0.31% | -$7.65M |
| Super Micro Computer, Inc.CONV(SMCI) | 0 | 0 | 0 | $0 | $13.49M | 0.31% | +$13.49M |
| Halozyme Therapeutics, Inc.CONV(HALO) | 0 | 0 | 0 | $10.10M | $13.38M | 0.30% | +$3.29M |
| MKS Inc.CONV(MKSI) | 0 | 0 | 0 | $15.69M | $13.05M | 0.30% | -$2.64M |
| Five9, Inc.CONV(FIVN) | 0 | 0 | 0 | $12.60M | $13.03M | 0.30% | +$425.6K |
| STMicroelectronics N.V.(STM) | 0 | 172,862 | +172,862 | $0 | $12.95M | 0.29% | +$12.95M |
| Enovis CorporationCONV(ENOV) | 0 | 0 | 0 | $13.72M | $12.94M | 0.29% | -$777.8K |
| Shift4 Payments, Inc.CONV(FOUR) | 0 | 0 | 0 | $2.35M | $12.84M | 0.29% | +$10.49M |
| UGI CorporationCONV(UGI) | 0 | 0 | 0 | $11.95M | $12.83M | 0.29% | +$878.9K |