Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank Of America CorpCONV PFD | 172,838 | 176,506 | +3,668 | $207.12M | $223.28M | 5.02% | +$16.15M |
| Wells Fargo & CompanyCONV PFD(WFC) | 180,009 | 175,046 | -4,963 | $210.77M | $215.83M | 4.85% | +$5.06M |
| Uber Technologies, Inc.CONV(UBER) | 0 | 0 | 0 | $171.88M | $184.73M | 4.15% | +$12.85M |
| Ventas, Inc.CONV(VTR) | 0 | 0 | 0 | $111.91M | $133.11M | 2.99% | +$21.20M |
| Global Payments Inc.CONV(GPN) | 0 | 0 | 0 | $137.98M | $128.95M | 2.90% | -$9.03M |
| Meritage Homes CorporationCONV(MTH) | 0 | 0 | 0 | $101.86M | $114.87M | 2.58% | +$13.02M |
| NextEra Energy, Inc.CONV PFD(NEE) | 944,551 | 2,119,534 | +1,174,983 | $44.37M | $105.44M | 2.37% | +$61.07M |
| Duke Energy CorporationCONV(DUK) | 0 | 0 | 0 | $97.23M | $100.93M | 2.27% | +$3.70M |
| Apollo Global Management, Inc.CONV PFD(APO) | 1,175,194 | 1,320,670 | +145,476 | $87.70M | $92.44M | 2.08% | +$4.74M |
| KKR & Co. Inc.CONV PFD(KKR) | 1,731,820 | 1,771,241 | +39,421 | $92.57M | $92.14M | 2.07% | -$431.9K |
| PPL CorporationCONV(PPL) | 0 | 0 | 0 | $63.27M | $88.09M | 1.98% | +$24.82M |
| CMS Energy CorporationCONV(CMS) | 0 | 0 | 0 | $73.35M | $85.31M | 1.92% | +$11.96M |
| NextEra Energy, Inc.CONV(NEE) | 0 | 0 | 0 | $58.92M | $68.89M | 1.55% | +$9.97M |
| Expedia Group, Inc.CONV(EXPE) | 0 | 0 | 0 | $58.60M | $67.34M | 1.51% | +$8.74M |
| Progress Software CorporationCONV(PRGS) | 0 | 0 | 0 | $0 | $65.16M | 1.46% | +$65.16M |
| DraftKings Inc.CONV(DKNG) | 0 | 0 | 0 | $71.03M | $59.97M | 1.35% | -$11.06M |
| Shift4 Payments, Inc.CONV(FOUR) | 0 | 0 | 0 | $63.12M | $59.35M | 1.33% | -$3.77M |
| CenterPoint Energy, Inc.CONV(CNP) | 0 | 0 | 0 | $44.66M | $57.93M | 1.30% | +$13.27M |
| Boeing Co/theCONV PFD | 798,119 | 819,770 | +21,651 | $53.93M | $56.39M | 1.27% | +$2.46M |
| Box, Inc.CONV(BOX) | 0 | 0 | 0 | $0 | $55.28M | 1.24% | +$55.28M |
| Lantheus Holdings, Inc.CONV(LNTH) | 0 | 0 | 0 | $27.12M | $55.16M | 1.24% | +$28.04M |
| Tetra Tech, Inc.CONV(TTEK) | 0 | 0 | 0 | $38.64M | $48.63M | 1.09% | +$9.99M |
| The Southern CompanyCONV(SO) | 0 | 0 | 0 | $30.39M | $48.55M | 1.09% | +$18.16M |
| Five9, Inc.CONV(FIVN) | 0 | 0 | 0 | $37.31M | $44.73M | 1.00% | +$7.42M |
| PG&E CorporationCONV(PCG) | 0 | 0 | 0 | $47.17M | $44.64M | 1.00% | -$2.52M |
| Ares Management CorporationCONV PFD(ARES) | 828,550 | 837,300 | +8,750 | $45.26M | $41.90M | 0.94% | -$3.36M |
| Marriott Vacations Worldwide CorporationCONV(VAC) | 0 | 0 | 0 | $44.48M | $41.08M | 0.92% | -$3.39M |
| Workiva Inc.CONV(WK) | 0 | 0 | 0 | $44.32M | $40.61M | 0.91% | -$3.71M |
| Tyler Technologies, Inc.CONV(TYL) | 0 | 0 | 0 | $34.94M | $40.43M | 0.91% | +$5.49M |
| Parsons CorporationCONV(PSN) | 0 | 0 | 0 | $46.58M | $40.37M | 0.91% | -$6.21M |
| Akamai Technologies, Inc.CONV(AKAM) | 0 | 0 | 0 | $59.35M | $39.94M | 0.90% | -$19.41M |
| Coinbase Global, Inc.CONV(COIN) | 0 | 0 | 0 | $43.00M | $39.55M | 0.89% | -$3.44M |
| Airbnb, Inc.CONV(ABNB) | 0 | 0 | 0 | $44.72M | $39.51M | 0.89% | -$5.21M |
| Q2 Holdings, Inc.CONV(QTWO) | 0 | 0 | 0 | $19.66M | $39.41M | 0.89% | +$19.75M |
| PENN Entertainment, Inc.CONV(PENN) | 0 | 0 | 0 | $46.21M | $39.18M | 0.88% | -$7.03M |
| Confluent IncCONV | 0 | 0 | 0 | $41.12M | $38.78M | 0.87% | -$2.34M |
| Snowflake Inc.CONV(SNOW) | 0 | 0 | 0 | $0 | $38.45M | 0.86% | +$38.45M |
| Super Micro Computer, Inc.CONV(SMCI) | 0 | 0 | 0 | $38.49M | $36.62M | 0.82% | -$1.87M |
| Snap Inc.CONV(SNAP) | 0 | 0 | 0 | $38.22M | $35.83M | 0.80% | -$2.40M |
| Alibaba Group Holding LimitedCONV(BABA) | 0 | 0 | 0 | $26.52M | $35.81M | 0.80% | +$9.29M |
| Rivian Automotive, Inc.CONV(RIVN) | 0 | 0 | 0 | $4.44M | $35.68M | 0.80% | +$31.24M |
| DexCom, Inc.CONV(DXCM) | 0 | 0 | 0 | $70.34M | $34.71M | 0.78% | -$35.63M |
| ON Semiconductor CorporationCONV(ON) | 0 | 0 | 0 | $39.85M | $33.48M | 0.75% | -$6.37M |
| Microchip Technology IncorporatedCONV PFD(MCHP) | 441,925 | 549,710 | +107,785 | $29.38M | $32.35M | 0.73% | +$2.98M |
| Upwork Inc.CONV(UPWK) | 0 | 0 | 0 | $5.73M | $31.23M | 0.70% | +$25.50M |
| Vertex, Inc.CONV(VERX) | 0 | 0 | 0 | $5.61M | $31.17M | 0.70% | +$25.56M |
| Bruker CorporationCONV PFD(BRKR) | 0 | 112,520 | +112,520 | $0 | $30.56M | 0.69% | +$30.56M |
| Itron, Inc.CONV(ITRI) | 0 | 0 | 0 | $43.58M | $30.22M | 0.68% | -$13.36M |
| PennyMac Mortgage Investment TrustCONV(PMT) | 0 | 0 | 0 | $26.04M | $29.50M | 0.66% | +$3.46M |
| Northern Oil and Gas, Inc.CONV(NOG) | 0 | 0 | 0 | $31.26M | $29.45M | 0.66% | -$1.81M |
| Vishay Intertechnology, Inc.CONV(VSH) | 0 | 0 | 0 | $31.67M | $29.08M | 0.65% | -$2.59M |
| Repligen CorporationCONV(RGEN) | 0 | 0 | 0 | $30.86M | $28.36M | 0.64% | -$2.51M |
| Ford Motor CompanyCONV(F) | 0 | 0 | 0 | $22.39M | $27.93M | 0.63% | +$5.54M |
| Haemonetics CorporationCONV(HAE) | 0 | 0 | 0 | $21.59M | $27.29M | 0.61% | +$5.70M |
| Block, Inc.CONV(XYZ) | 0 | 0 | 0 | $26.04M | $27.10M | 0.61% | +$1.06M |
| Advent Convertible Bond ETF ADVENT CONV BD | 990,000 | 990,000 | 0 | $25.86M | $26.63M | 0.60% | +$769.0K |
| Shift4 Payments, Inc.CONV PFD(FOUR) | 174,538 | 284,030 | +109,492 | $19.98M | $26.50M | 0.60% | +$6.52M |
| Bentley Systems, IncorporatedCONV(BSY) | 0 | 0 | 0 | $40.96M | $25.71M | 0.58% | -$15.25M |
| Shake Shack Inc.CONV(SHAK) | 0 | 0 | 0 | $16.82M | $25.09M | 0.56% | +$8.27M |
| Etsy, Inc.CONV(ETSY) | 0 | 0 | 0 | $28.44M | $24.73M | 0.56% | -$3.71M |
| WEC Energy Group, Inc.CONV(WEC) | 0 | 0 | 0 | $23.07M | $24.52M | 0.55% | +$1.45M |
| Evolent Health, Inc.CONV(EVH) | 0 | 0 | 0 | $30.10M | $24.22M | 0.54% | -$5.89M |
| Travere Therapeutics, Inc.CONV(TVTX) | 0 | 0 | 0 | $19.46M | $22.85M | 0.51% | +$3.39M |
| Trip.com Group LimitedCONV(TCOM) | 0 | 0 | 0 | $18.06M | $22.27M | 0.50% | +$4.21M |
| Jazz Pharmaceuticals plcCONV(JAZZ) | 0 | 0 | 0 | $0 | $22.03M | 0.49% | +$22.03M |
| Enphase Energy, Inc.CONV(ENPH) | 0 | 0 | 0 | $17.50M | $21.94M | 0.49% | +$4.44M |
| Teladoc Health, Inc.CONV(TDOC) | 0 | 0 | 0 | $26.22M | $21.78M | 0.49% | -$4.44M |
| Enovis CorporationCONV(ENOV) | 0 | 0 | 0 | $26.14M | $21.63M | 0.49% | -$4.51M |
| BridgeBio Pharma, Inc.CONV(BBIO) | 0 | 0 | 0 | $14.36M | $21.44M | 0.48% | +$7.08M |
| Winnebago Industries, Inc.CONV(WGO) | 0 | 0 | 0 | $27.00M | $21.02M | 0.47% | -$5.98M |
| Jazz Pharmaceuticals plcCONV(JAZZ) | 0 | 0 | 0 | $23.02M | $19.05M | 0.43% | -$3.97M |
| Uber Technologies, Inc.CONV(UBER) | 0 | 0 | 0 | $43.60M | $18.72M | 0.42% | -$24.87M |
| Hewlett Packard Enterprise CompanyCONV PFD(HPE) | 226,056 | 270,147 | +44,091 | $13.24M | $18.30M | 0.41% | +$5.05M |
| Fluor CorporationCONV(FLR) | 0 | 0 | 0 | $24.63M | $18.28M | 0.41% | -$6.35M |
| PG&E CorporationCONV PFD(PCG) | 394,260 | 437,794 | +43,534 | $14.78M | $17.20M | 0.39% | +$2.42M |
| Shopify Inc.CONV(SHOP) | 0 | 0 | 0 | $8.66M | $17.06M | 0.38% | +$8.40M |
| Alarm.com Holdings, Inc.CONV(ALRM) | 0 | 0 | 0 | $13.59M | $16.90M | 0.38% | +$3.32M |
| AeroVironment, Inc.CONV(AVAV) | 0 | 0 | 0 | $0 | $15.67M | 0.35% | +$15.67M |
| Tandem Diabetes Care, Inc.CONV(TNDM) | 0 | 0 | 0 | $27.20M | $15.21M | 0.34% | -$11.99M |
| NeoGenomics, Inc.CONV(NEO) | 0 | 0 | 0 | $20.61M | $15.05M | 0.34% | -$5.55M |
| Capital Southwest CorporationCONV(CSWC) | 0 | 0 | 0 | $15.51M | $14.94M | 0.34% | -$578.4K |
| Array Technologies, Inc.CONV(ARRY) | 0 | 0 | 0 | $934.1K | $14.65M | 0.33% | +$13.71M |
| Evolent Health, Inc.CONV(EVH) | 0 | 0 | 0 | $0 | $14.43M | 0.32% | +$14.43M |
| Microchip Technology IncorporatedCONV(MCHP) | 0 | 0 | 0 | $21.93M | $14.39M | 0.32% | -$7.54M |
| ON Semiconductor CorporationCONV(ON) | 0 | 0 | 0 | $62.09M | $13.34M | 0.30% | -$48.75M |
| PagerDuty, Inc.CONV(PD) | 0 | 0 | 0 | $13.79M | $13.21M | 0.30% | -$583.0K |
| Ionis Pharmaceuticals, Inc.CONV(IONS) | 0 | 0 | 0 | $49.18M | $12.82M | 0.29% | -$36.36M |
| Workiva Inc.CONV(WK) | 0 | 0 | 0 | $12.18M | $12.77M | 0.29% | +$584.0K |
| TXNM Energy, Inc.CONV(TXNM) | 0 | 0 | 0 | $9.01M | $12.60M | 0.28% | +$3.59M |
| Alliant Energy CorporationCONV(LNT) | 0 | 0 | 0 | $12.02M | $12.27M | 0.28% | +$243.1K |
| Halozyme Therapeutics, Inc.CONV(HALO) | 0 | 0 | 0 | $10.00M | $11.82M | 0.27% | +$1.82M |
| Solaris Energy Infrastructure, Inc.CONV(SEI) | 0 | 0 | 0 | $4.16M | $11.81M | 0.27% | +$7.65M |
| Cable One, Inc.CONV(CABO) | 0 | 0 | 0 | $11.45M | $11.64M | 0.26% | +$191.5K |
| Ssr Mining IncCONV | 0 | 0 | 0 | $1.10M | $11.37M | 0.26% | +$10.27M |
| JD.com, Inc.CONV(JD) | 0 | 0 | 0 | $27.80M | $10.57M | 0.24% | -$17.23M |
| New Mountain Finance CorporationCONV(NMFC) | 0 | 0 | 0 | $7.43M | $10.56M | 0.24% | +$3.12M |
| American Water Works Company, Inc.CONV(AWK) | 0 | 0 | 0 | $30.11M | $10.45M | 0.23% | -$19.66M |
| Norwegian Cruise Line Holdings Ltd.CONV(NCLH) | 0 | 0 | 0 | $30.34M | $10.29M | 0.23% | -$20.05M |
| Freshpet, Inc.CONV(FRPT) | 0 | 0 | 0 | $4.09M | $9.76M | 0.22% | +$5.67M |
| QXO, Inc.CONV PFD(QXO) | 80,000 | 174,000 | +94,000 | $4.92M | $9.53M | 0.21% | +$4.61M |