Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank Of America CorpCONV PFD | 176,506 | 157,311 | -19,195 | $223.28M | $196.97M | 4.55% | -$26.30M |
| Wells Fargo & CompanyCONV PFD(WFC) | 175,046 | 157,600 | -17,446 | $215.83M | $191.80M | 4.43% | -$24.03M |
| Uber Technologies, Inc.CONV(UBER) | 0 | 0 | 0 | $184.73M | $184.95M | 4.27% | +$218.8K |
| Global Payments Inc.CONV(GPN) | 0 | 0 | 0 | $128.95M | $108.38M | 2.50% | -$20.57M |
| Ventas, Inc.CONV(VTR) | 0 | 0 | 0 | $133.11M | $104.30M | 2.41% | -$28.81M |
| Meritage Homes CorporationCONV(MTH) | 0 | 0 | 0 | $114.87M | $104.16M | 2.41% | -$10.72M |
| KKR & Co. Inc.CONV PFD(KKR) | 1,771,241 | 1,997,547 | +226,306 | $92.14M | $103.73M | 2.40% | +$11.59M |
| NextEra Energy, Inc.CONV PFD(NEE) | 2,119,534 | 1,988,322 | -131,212 | $105.44M | $102.72M | 2.37% | -$2.72M |
| Apollo Global Management, Inc.CONV PFD(APO) | 1,320,670 | 1,277,582 | -43,088 | $92.44M | $96.42M | 2.23% | +$3.98M |
| CMS Energy CorporationCONV(CMS) | 0 | 0 | 0 | $85.31M | $94.28M | 2.18% | +$8.97M |
| NextEra Energy, Inc.CONV(NEE) | 0 | 0 | 0 | $68.89M | $81.58M | 1.88% | +$12.70M |
| Tyler Technologies, Inc.CONV(TYL) | 0 | 0 | 0 | $40.43M | $79.29M | 1.83% | +$38.87M |
| PPL CorporationCONV(PPL) | 0 | 0 | 0 | $88.09M | $74.85M | 1.73% | -$13.24M |
| Duke Energy CorporationCONV(DUK) | 0 | 0 | 0 | $100.93M | $74.45M | 1.72% | -$26.48M |
| Live Nation Entertainment, Inc.CONV(LYV) | 0 | 0 | 0 | $0 | $69.74M | 1.61% | +$69.74M |
| CenterPoint Energy, Inc.CONV(CNP) | 0 | 0 | 0 | $57.93M | $65.10M | 1.50% | +$7.17M |
| Boeing Co/theCONV PFD | 819,770 | 849,161 | +29,391 | $56.39M | $59.04M | 1.36% | +$2.64M |
| The Southern CompanyCONV(SO) | 0 | 0 | 0 | $48.55M | $57.11M | 1.32% | +$8.56M |
| Lantheus Holdings, Inc.CONV(LNTH) | 0 | 0 | 0 | $55.16M | $53.02M | 1.22% | -$2.14M |
| Affirm Holdings, Inc.CONV(AFRM) | 0 | 0 | 0 | $0 | $50.60M | 1.17% | +$50.60M |
| Tetra Tech, Inc.CONV(TTEK) | 0 | 0 | 0 | $48.63M | $48.09M | 1.11% | -$543.6K |
| Box, Inc.CONV(BOX) | 0 | 0 | 0 | $55.28M | $47.31M | 1.09% | -$7.97M |
| Ares Management CorporationCONV PFD(ARES) | 837,300 | 920,473 | +83,173 | $41.90M | $46.54M | 1.07% | +$4.64M |
| The Southern CompanyCONV PFD(SO) | 0 | 916,989 | +916,989 | $0 | $45.64M | 1.05% | +$45.64M |
| Nutanix, Inc.CONV(NTNX) | 0 | 0 | 0 | $368.1K | $45.63M | 1.05% | +$45.27M |
| DraftKings Inc.CONV(DKNG) | 0 | 0 | 0 | $59.97M | $44.89M | 1.04% | -$15.08M |
| Progress Software CorporationCONV(PRGS) | 0 | 0 | 0 | $65.16M | $44.84M | 1.04% | -$20.32M |
| Super Micro Computer, Inc.CONV(SMCI) | 0 | 0 | 0 | $36.62M | $40.82M | 0.94% | +$4.20M |
| Marriott Vacations Worldwide CorporationCONV(VAC) | 0 | 0 | 0 | $41.08M | $40.15M | 0.93% | -$935.1K |
| Datadog, Inc.CONV(DDOG) | 0 | 0 | 0 | $0 | $37.46M | 0.86% | +$37.46M |
| PG&E CorporationCONV(PCG) | 0 | 0 | 0 | $44.64M | $37.31M | 0.86% | -$7.33M |
| Snowflake Inc.CONV(SNOW) | 0 | 0 | 0 | $38.45M | $37.22M | 0.86% | -$1.23M |
| Q2 Holdings, Inc.CONV(QTWO) | 0 | 0 | 0 | $39.41M | $35.42M | 0.82% | -$3.99M |
| Workiva Inc.CONV(WK) | 0 | 0 | 0 | $40.61M | $35.19M | 0.81% | -$5.42M |
| Hewlett Packard Enterprise CompanyCONV PFD(HPE) | 270,147 | 527,546 | +257,399 | $18.30M | $34.92M | 0.81% | +$16.63M |
| Parsons CorporationCONV(PSN) | 0 | 0 | 0 | $40.37M | $34.63M | 0.80% | -$5.74M |
| Akamai Technologies, Inc.CONV(AKAM) | 0 | 0 | 0 | $39.94M | $34.27M | 0.79% | -$5.67M |
| ON Semiconductor CorporationCONV(ON) | 0 | 0 | 0 | $13.34M | $34.22M | 0.79% | +$20.88M |
| WEC Energy Group, Inc.CONV(WEC) | 0 | 0 | 0 | $24.52M | $33.76M | 0.78% | +$9.24M |
| Novanta Inc.CONV PFD(NOVT) | 0 | 581,990 | +581,990 | $0 | $31.70M | 0.73% | +$31.70M |
| Bruker CorporationCONV PFD(BRKR) | 112,520 | 86,679 | -25,841 | $30.56M | $31.55M | 0.73% | +$987.4K |
| Itron, Inc.CONV(ITRI) | 0 | 0 | 0 | $8.38M | $31.01M | 0.72% | +$22.62M |
| Microchip Technology IncorporatedCONV PFD(MCHP) | 549,710 | 529,956 | -19,754 | $32.35M | $30.98M | 0.72% | -$1.38M |
| ON Semiconductor CorporationCONV(ON) | 0 | 0 | 0 | $33.48M | $29.98M | 0.69% | -$3.50M |
| PennyMac Mortgage Investment TrustCONV(PMT) | 0 | 0 | 0 | $29.50M | $29.40M | 0.68% | -$107.0K |
| Northern Oil and Gas, Inc.CONV(NOG) | 0 | 0 | 0 | $29.45M | $29.07M | 0.67% | -$382.1K |
| Upwork Inc.CONV(UPWK) | 0 | 0 | 0 | $31.23M | $28.31M | 0.65% | -$2.92M |
| BlackLine, Inc.CONV(BL) | 0 | 0 | 0 | $0 | $27.15M | 0.63% | +$27.15M |
| Ford Motor CompanyCONV(F) | 0 | 0 | 0 | $27.93M | $26.93M | 0.62% | -$999.2K |
| Repligen CorporationCONV(RGEN) | 0 | 0 | 0 | $28.36M | $26.82M | 0.62% | -$1.53M |
| Advent Convertible Bond ETF ADVENT CONV BD | 990,000 | 990,250 | +250 | $26.63M | $26.50M | 0.61% | -$129.2K |
| Jazz Pharmaceuticals plcCONV(JAZZ) | 0 | 0 | 0 | $22.03M | $25.96M | 0.60% | +$3.92M |
| Shift4 Payments, Inc.CONV PFD(FOUR) | 284,030 | 323,380 | +39,350 | $26.50M | $25.85M | 0.60% | -$643.1K |
| Expedia Group, Inc.CONV(EXPE) | 0 | 0 | 0 | $67.34M | $25.79M | 0.60% | -$41.55M |
| Five9, Inc.CONV(FIVN) | 0 | 0 | 0 | $44.73M | $25.12M | 0.58% | -$19.61M |
| Shift4 Payments, Inc.CONV(FOUR) | 0 | 0 | 0 | $59.35M | $25.05M | 0.58% | -$34.30M |
| Trip.com Group LimitedCONV(TCOM) | 0 | 0 | 0 | $22.27M | $24.63M | 0.57% | +$2.36M |
| BILL Holdings, Inc.CONV(BILL) | 0 | 0 | 0 | $0 | $24.14M | 0.56% | +$24.14M |
| Snap Inc.CONV(SNAP) | 0 | 0 | 0 | $35.83M | $23.91M | 0.55% | -$11.92M |
| BridgeBio Pharma, Inc.CONV(BBIO) | 0 | 0 | 0 | $21.44M | $23.30M | 0.54% | +$1.86M |
| Vishay Intertechnology, Inc.CONV(VSH) | 0 | 0 | 0 | $29.08M | $23.07M | 0.53% | -$6.01M |
| Enphase Energy, Inc.CONV(ENPH) | 0 | 0 | 0 | $21.94M | $23.06M | 0.53% | +$1.11M |
| Etsy, Inc.CONV(ETSY) | 0 | 0 | 0 | $24.73M | $22.76M | 0.53% | -$1.97M |
| Block, Inc.CONV(XYZ) | 0 | 0 | 0 | $27.10M | $22.58M | 0.52% | -$4.52M |
| AeroVironment, Inc.CONV(AVAV) | 0 | 0 | 0 | $15.67M | $21.55M | 0.50% | +$5.88M |
| Live Nation Entertainment, Inc.CONV(LYV) | 0 | 0 | 0 | $7.84M | $21.50M | 0.50% | +$13.66M |
| Array Technologies, Inc.CONV(ARRY) | 0 | 0 | 0 | $14.65M | $21.04M | 0.49% | +$6.40M |
| Vertex, Inc.CONV(VERX) | 0 | 0 | 0 | $31.17M | $20.69M | 0.48% | -$10.48M |
| DexCom, Inc.CONV(DXCM) | 0 | 0 | 0 | $34.71M | $20.56M | 0.47% | -$14.15M |
| Travere Therapeutics, Inc.CONV(TVTX) | 0 | 0 | 0 | $22.85M | $20.39M | 0.47% | -$2.47M |
| Varonis Systems, Inc.CONV(VRNS) | 0 | 0 | 0 | $0 | $19.86M | 0.46% | +$19.86M |
| Riot Platforms, Inc.CONV(RIOT) | 0 | 0 | 0 | $0 | $19.55M | 0.45% | +$19.55M |
| PG&E CorporationCONV PFD(PCG) | 437,794 | 466,504 | +28,710 | $17.20M | $19.16M | 0.44% | +$1.96M |
| Teladoc Health, Inc.CONV(TDOC) | 0 | 0 | 0 | $21.78M | $18.84M | 0.44% | -$2.94M |
| Haemonetics CorporationCONV(HAE) | 0 | 0 | 0 | $27.29M | $18.75M | 0.43% | -$8.54M |
| Winnebago Industries, Inc.CONV(WGO) | 0 | 0 | 0 | $21.02M | $18.18M | 0.42% | -$2.84M |
| Fluor CorporationCONV(FLR) | 0 | 0 | 0 | $18.28M | $17.47M | 0.40% | -$806.9K |
| Coinbase Global, Inc.CONV(COIN) | 0 | 0 | 0 | $39.55M | $16.98M | 0.39% | -$22.58M |
| Nutanix, Inc.CONV(NTNX) | 0 | 0 | 0 | $0 | $16.94M | 0.39% | +$16.94M |
| Tandem Diabetes Care, Inc.CONV(TNDM) | 0 | 0 | 0 | $15.21M | $16.54M | 0.38% | +$1.33M |
| Spotify Technology S.A.CONV(SPOT) | 0 | 0 | 0 | $4.83M | $16.52M | 0.38% | +$11.70M |
| Freshpet, Inc.CONV(FRPT) | 0 | 0 | 0 | $9.76M | $16.23M | 0.37% | +$6.47M |
| Western Digital CorporationCONV(WDC) | 0 | 0 | 0 | $8.24M | $15.44M | 0.36% | +$7.20M |
| Evolent Health, Inc.CONV(EVH) | 0 | 0 | 0 | $24.22M | $15.30M | 0.35% | -$8.91M |
| Workiva Inc.CONV(WK) | 0 | 0 | 0 | $12.77M | $15.27M | 0.35% | +$2.50M |
| Alibaba Group Holding LimitedCONV(BABA) | 0 | 0 | 0 | $35.81M | $15.06M | 0.35% | -$20.75M |
| QXO, Inc.CONV PFD(QXO) | 174,000 | 265,400 | +91,400 | $9.53M | $14.75M | 0.34% | +$5.21M |
| Enovis CorporationCONV(ENOV) | 0 | 0 | 0 | $21.63M | $14.60M | 0.34% | -$7.02M |
| NeoGenomics, Inc.CONV(NEO) | 0 | 0 | 0 | $15.05M | $14.52M | 0.34% | -$532.8K |
| Sunrun Inc.CONV(RUN) | 0 | 0 | 0 | $0 | $14.46M | 0.33% | +$14.46M |
| CleanSpark, Inc.CONV(CLSK) | 0 | 0 | 0 | $0 | $13.83M | 0.32% | +$13.83M |
| Guidewire Software, Inc.CONV(GWRE) | 0 | 0 | 0 | $0 | $12.89M | 0.30% | +$12.89M |
| Evolent Health, Inc.CONV(EVH) | 0 | 0 | 0 | $14.43M | $12.78M | 0.30% | -$1.65M |
| MARA Holdings, Inc.CONV(MARA) | 0 | 0 | 0 | $0 | $12.08M | 0.28% | +$12.08M |
| UGI CorporationCONV(UGI) | 0 | 0 | 0 | $7.06M | $11.40M | 0.26% | +$4.35M |
| Norwegian Cruise Line Holdings Ltd.CONV(NCLH) | 0 | 0 | 0 | $10.29M | $10.34M | 0.24% | +$49.2K |
| JD.com, Inc.CONV(JD) | 0 | 0 | 0 | $10.57M | $9.46M | 0.22% | -$1.11M |
| Akamai Technologies, Inc.CONV(AKAM) | 0 | 0 | 0 | $9.05M | $9.41M | 0.22% | +$360.7K |
| Applied Optoelectronics, Inc.CONV(AAOI) | 0 | 0 | 0 | $2.82M | $9.07M | 0.21% | +$6.26M |
| Sarepta Therapeutics, Inc.CONV(SRPT) | 0 | 0 | 0 | $0 | $9.03M | 0.21% | +$9.03M |