Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AKAMAI TECHNOLOGIES CV 0.25Percent 051533 REG | 0 | 0 | 0 | 0 | 173,196 | 5.04% | +173,196 |
| FIRSTENERGY CORP CV 3.625Percent 011529 REG | 0 | 0 | 0 | 0 | 161,675 | 4.71% | +161,675 |
| BOEING CO/THE CV 6Percent 101527PFD REG | 0 | 2,150,000 | +2,150,000 | 0 | 145,727 | 4.24% | +145,727 |
| ALPHABET INC CV 6.25Percent 051529 PFD BREG | 0 | 2,637,759 | +2,637,759 | 0 | 132,257 | 3.85% | +132,257 |
| CLOUDFLARE INC CV 0Percent 061530 REG | 0 | 0 | 0 | 0 | 105,850 | 3.08% | +105,850 |
| BRIDGEBIO PHARMA INC CV 1.75Percent 030131 REG(BBIO) | 0 | 0 | 0 | 0 | 101,929 | 2.97% | +101,929 |
| DOORDASH INC CV 0Percent 051530 REG | 0 | 0 | 0 | 0 | 82,740 | 2.41% | +82,740 |
| ETSY INC CV 1Percent 061530 REG | 0 | 0 | 0 | 0 | 75,928 | 2.21% | +75,928 |
| ALLIANT ENERGY CORP CV 3.25Percent 053028 REG | 0 | 0 | 0 | 0 | 53,517 | 1.56% | +53,517 |
| MERIT MEDICAL SYSTEMS I CV 3Percent 020129 REG | 0 | 0 | 0 | 0 | 51,874 | 1.51% | +51,874 |
| BIOMARIN PHARMACEUTI CV 1.25Percent 051527 REG(BMRN) | 0 | 0 | 0 | 0 | 45,014 | 1.31% | +45,014 |
| GOLAR LNG LTD CV 2.75Percent 121530 REG | 0 | 0 | 0 | 0 | 43,828 | 1.28% | +43,828 |
| FIRSTENERGY CORP CV 3.875Percent 011531 REG | 0 | 0 | 0 | 0 | 39,268 | 1.14% | +39,268 |
| NEXTERA ENERGY I CV 7.234Percent 110127PFD REG(NEE) | 0 | 780,000 | +780,000 | 0 | 39,265 | 1.14% | +39,265 |
| SOUTHERN CO CV 3.25Percent 061528 REG | 0 | 0 | 0 | 0 | 36,394 | 1.06% | +36,394 |
| CELCUITY INC CV 0.25Percent 080132 REG | 0 | 0 | 0 | 0 | 35,797 | 1.04% | +35,797 |
| LEMAITRE VASCULAR INC CV 2.5Percent 020130 REG(LMAT) | 0 | 0 | 0 | 0 | 33,331 | 0.97% | +33,331 |
| ARROWHEAD RESEARCH CORP CV 0Percent 011532 REG(ARWR) | 0 | 0 | 0 | 47,074 | 76,734 | 2.23% | +29,660 |
| SOUTHERN CO CV 7.125Percent 121528 PFD A REG(SO) | 547,900 | 1,152,900 | +605,000 | 28,288 | 57,518 | 1.68% | +29,230 |
| CRACKER BARREL OLD C CV 1.75Percent 091530 REG | 0 | 0 | 0 | 0 | 27,175 | 0.79% | +27,175 |
| ETSY INC CV 0.125Percent 090127 REG(ETSY) | 0 | 0 | 0 | 0 | 21,516 | 0.63% | +21,516 |
| MERITAGE HOMES CORP CV 1.75Percent 051528 REG(MTH) | 0 | 0 | 0 | 0 | 16,408 | 0.48% | +16,408 |
| PARSONS CORP CV 2.625Percent 030129 REG(PSN) | 0 | 0 | 0 | 0 | 16,331 | 0.48% | +16,331 |
| ENVISTA HOLDINGS COR CV 1.75Percent 081528 REG(NVST) | 0 | 0 | 0 | 22,853 | 38,513 | 1.12% | +15,660 |
| CHEFS WAREHOUSE INC CV 2.375Percent 121528 REG(CHEF) | 0 | 0 | 0 | 28,591 | 43,315 | 1.26% | +14,724 |
| BANK OF AMERICA CORP 7.25Percent CV PFD L | 71,862 | 79,488 | +7,626 | 85,560 | 99,711 | 2.90% | +14,152 |
| GUIDEWIRE SOFTWARE I CV 1.25Percent 110129 REG(GWRE) | 0 | 0 | 0 | 0 | 13,674 | 0.40% | +13,674 |
| WORLD KINECT CORP CV 3.25Percent 070128 REG(WKC) | 0 | 0 | 0 | 66,947 | 79,111 | 2.30% | +12,164 |
| LIVE NATION ENTERTA CV 3.125Percent 011529 REG(LYV) | 0 | 0 | 0 | 42,494 | 54,291 | 1.58% | +11,797 |
| ALPHABET INC CV 6.25Percent 051529 PFD AREG | 0 | 221,895 | +221,895 | 0 | 11,141 | 0.32% | +11,141 |
| WELLS FARGO CO 7.5Percent CV PFD L(WFC) | 1,055 | 10,594 | +9,539 | 1,221 | 12,257 | 0.36% | +11,036 |
| ITRON INC CV 1.375Percent 071530 REG(ITRI) | 0 | 0 | 0 | 9,185 | 18,579 | 0.54% | +9,395 |
| SPECTRUM BRANDS INC CV 3.375Percent 060129 REG(SPB) | 0 | 0 | 0 | 0 | 8,954 | 0.26% | +8,954 |
| INNOVIVA INC CV 2.125Percent 031528 REG(INVA) | 0 | 0 | 0 | 44,285 | 52,528 | 1.53% | +8,243 |
| NEXTERA ENERGY I CV 7.299Percent 060127PFD REG(NEE) | 0 | 150,000 | +150,000 | 0 | 8,030 | 0.23% | +8,030 |
| VISHAY INTERTECHNOLO CV 2.25Percent 091530 REG(VSH) | 0 | 0 | 0 | 21,210 | 28,480 | 0.83% | +7,271 |
| NUTANIX INC CV 0.5Percent 121529 REG(NTNX) | 0 | 0 | 0 | 57,631 | 64,834 | 1.89% | +7,202 |
| FLUOR CORP CV 1.125Percent 081529 REG(FLR) | 0 | 0 | 0 | 21,367 | 27,332 | 0.80% | +5,965 |
| SNOWFLAKE INC CV 0Percent 100129 REG(SNOW) | 0 | 0 | 0 | 52,218 | 56,890 | 1.66% | +4,672 |
| ORACLE CORP CV 6.5Percent 011529 PFD DREG(ORCL) | 810,000 | 933,000 | +123,000 | 37,236 | 41,873 | 1.22% | +4,637 |
| WEC ENERGY GROUP IN CV 3.375Percent 060128 REG | 0 | 0 | 0 | 0 | 3,242 | 0.09% | +3,242 |
| IMMUNOCORE HOLDINGS P CV 2.5Percent 020130 REG(IMCR) | 0 | 0 | 0 | 38,322 | 40,680 | 1.18% | +2,358 |
| ENTERTAINMENT PROPERTIES 5.75Percent CV PFD C(EPR) | 526,931 | 526,931 | 0 | 11,930 | 13,532 | 0.39% | +1,602 |
| EVERGY INC CV 4.5Percent 121527 REG(EVRG) | 0 | 0 | 0 | 77,721 | 79,087 | 2.30% | +1,366 |
| UPWORK INC CV 0.25Percent 081526 REG(UPWK) | 0 | 0 | 0 | 77,245 | 78,233 | 2.28% | +988 |
| TELADOC HEALTH INC CV 1.25Percent 060127 REG(TDOC) | 0 | 0 | 0 | 59,760 | 60,730 | 1.77% | +971 |
| ENPHASE ENERGY INC CV 0Percent 030128 REG(ENPH) | 0 | 0 | 0 | 18,938 | 19,777 | 0.58% | +838 |
| EVOLENT HEALTH INC CV 3.5Percent 120129 REG(EVH) | 0 | 0 | 0 | 10,039 | 10,787 | 0.31% | +748 |
| ALARM.COM HOLDINGS I CV 2.25Percent 060129 REG(ALRM) | 0 | 0 | 0 | 18,846 | 19,372 | 0.56% | +526 |
| UNITY SOFTWARE INC CV 0Percent 111526 REG(U) | 0 | 0 | 0 | 43,531 | 44,047 | 1.28% | +516 |
| EVOLENT HEALTH INC CV 4.5Percent 081531 144A(EVH) | 0 | 0 | 0 | 6,935 | 7,410 | 0.22% | +475 |
| ENTERTAINMENT PROPERTIES 9Percent CV PFD E(EPR) | 197,382 | 197,382 | 0 | 5,965 | 6,373 | 0.19% | +409 |
| ZIFF DAVIS INC CV 3.625Percent 030128 144A(ZD) | 0 | 0 | 0 | 15,387 | 15,626 | 0.46% | +239 |
| XEROX HOLDINGS CORP WAR 8 021428(XRX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Core Scientific Inc WAR 6.81 012327(CORZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JAZZ INVESTMENTS I CV 3.125Percent 091530 REG(JAZZ) | 0 | 0 | 0 | 20,532 | 20,448 | 0.60% | -84 |
| PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG(PPL) | 0 | 0 | 0 | 1,172 | 0 | — | -1,171 |
| LANTHEUS HOLDINGS I CV 2.625Percent 121527 REG(LNTH) | 0 | 0 | 0 | 45,465 | 43,447 | 1.27% | -2,018 |
| WINNEBAGO INDUSTRIES CV 3.25Percent 011530 REG(WGO) | 0 | 0 | 0 | 17,632 | 15,348 | 0.45% | -2,284 |
| WEC ENERGY GROUP IN CV 4.375PERCENT 060129 REG(WEC) | 0 | 0 | 0 | 3,711 | 0 | — | -3,711 |
| AMC NETWORKS INC CV 4.25Percent 021529 REG(AMCX) | 0 | 0 | 0 | 12,053 | 7,021 | 0.20% | -5,032 |
| DEXCOM INC CV 0.375Percent 051528 REG(DXCM) | 0 | 0 | 0 | 69,121 | 63,905 | 1.86% | -5,216 |
| BOX INC CV 1.5Percent 091529 REG(BOX) | 0 | 0 | 0 | 22,913 | 17,080 | 0.50% | -5,832 |
| RAPID7 INC CV 1.25PERCENT 031529 REG(RPD) | 0 | 0 | 0 | 5,938 | 0 | — | -5,938 |
| ANI PHARMACEUTICALS CV 2.25Percent 090129 REG(ANIP) | 0 | 0 | 0 | 50,165 | 44,059 | 1.28% | -6,106 |
| EL PASO ENERGY CA CV 4.75Percent 033128PFD REG(KMI) | 1,191,328 | 1,061,328 | -130,000 | 60,841 | 53,438 | 1.56% | -7,403 |
| MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG(MCHP) | 0 | 0 | 0 | 7,412 | 0 | — | -7,411 |
| LCI INDUSTRIES CV 1.125PERCENT 051526 REG(LCII) | 0 | 0 | 0 | 7,454 | 0 | — | -7,453 |
| MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG(VAC) | 0 | 0 | 0 | 7,680 | 0 | — | -7,680 |
| XEROX HOLDINGS CORP CV 3.75Percent 031530 REG(XRX) | 0 | 0 | 0 | 12,059 | 4,342 | 0.13% | -7,717 |
| BOEING CO/THE COM(BA) | 40,300 | 0 | -40,300 | 8,021 | 0 | — | -8,021 |
| UBER TECHNOLOGIES I CV 0.875Percent 120128 REG(UBER) | 0 | 0 | 0 | 116,774 | 108,519 | 3.16% | -8,255 |
| CHEESECAKE FACTORY (THE CV 2Percent 031530 REG(CAKE) | 0 | 0 | 0 | 59,669 | 48,439 | 1.41% | -11,230 |
| LIVANOVA PLC CV 2.5PERCENT 031529 REG(LIVN) | 0 | 0 | 0 | 11,630 | 0 | — | -11,630 |
| BRIDGEBIO PHARMA INC CV 2.5PERCENT 031527 REG(BBIO) | 0 | 0 | 0 | 12,892 | 0 | — | -12,892 |
| PPL CORPORATION CV 7Percent 021529 PFD REG(PPL) | 1,780,000 | 1,530,000 | -250,000 | 90,833 | 74,572 | 2.17% | -16,261 |
| PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG(PEB) | 0 | 0 | 0 | 18,589 | 0 | — | -18,589 |
| INTEGER HOLDINGS CO CV 1.875PERCENT 031530 REG(ITGR) | 0 | 0 | 0 | 19,189 | 0 | — | -19,189 |
| PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG(PNW) | 0 | 0 | 0 | 19,394 | 0 | — | -19,394 |
| AMPHASTAR PHARMACEUTICA CV 2Percent 031529 REG(AMPH) | 0 | 0 | 0 | 37,791 | 13,909 | 0.41% | -23,881 |
| SOUTHERN CO/THE CV 4.5PERCENT 061527 REG(SO) | 0 | 0 | 0 | 25,848 | 0 | — | -25,848 |
| JBT MAREL CORP CV 0.25PERCENT 051526 REG(JBTM) | 0 | 0 | 0 | 32,684 | 0 | — | -32,684 |
| NEXTERA ENERGY CV 7.375Percent 021529 PFD REG(NEE) | 1,505,000 | 830,000 | -675,000 | 75,461 | 39,525 | 1.15% | -35,936 |
| TETRA TECH INC CV 2.25PERCENT 081528 REG(TTEK) | 0 | 0 | 0 | 36,486 | 0 | — | -36,486 |
| HAEMONETICS CORP CV 2.5Percent 060129 REG(HAE) | 0 | 0 | 0 | 44,068 | 3,841 | 0.11% | -40,227 |
| BLOCK INC CV 0PERCENT 050126 REG(XYZ) | 0 | 0 | 0 | 44,182 | 0 | — | -44,182 |
| ETSY INC CV 0.25Percent 061528 REG(ETSY) | 0 | 0 | 0 | 63,141 | 16,632 | 0.48% | -46,509 |
| NEXTERA ENERGY CAPITAL CV 3Percent 030127 REG(NEE) | 0 | 0 | 0 | 201,847 | 147,559 | 4.30% | -54,288 |
| DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG(DOCN) | 0 | 0 | 0 | 58,684 | 0 | — | -58,684 |
| CONMED CORP CV 2.25Percent 061527 REG(CNMD) | 0 | 0 | 0 | 67,082 | 4,878 | 0.14% | -62,205 |
| ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG(ON) | 0 | 0 | 0 | 88,338 | 0 | — | -88,338 |
| AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG(AWK) | 0 | 0 | 0 | 88,774 | 0 | — | -88,774 |
| WEC ENERGY GROUP IN CV 4.375Percent 060127 REG(WEC) | 0 | 0 | 0 | 175,500 | 75,184 | 2.19% | -100,316 |
| OKTA INC CV 0.375PERCENT 061526 REG(OKTA) | 0 | 0 | 0 | 118,324 | 0 | — | -118,324 |
| VENTAS REALTY LP CV 3.75PERCENT 060126 REG(VTR) | 0 | 0 | 0 | 131,524 | 0 | — | -131,524 |