Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AKAMAI TECHNOLOGIES CV 0.25Percent 051533 REG | 0 | 0 | 0 | $0 | $173.20M | 5.04% | +$173.20M |
| FIRSTENERGY CORP CV 3.625Percent 011529 REG | 0 | 0 | 0 | $0 | $161.68M | 4.71% | +$161.68M |
| NextEra Energy, Inc.(NEE) | 0 | 0 | 0 | $201.85M | $147.56M | 4.30% | -$54.29M |
| BOEING CO/THE CV 6Percent 101527PFD REG | 0 | 2,150,000 | +2,150,000 | $0 | $145.73M | 4.24% | +$145.73M |
| ALPHABET INC CV 6.25Percent 051529 PFD BREG | 0 | 2,637,759 | +2,637,759 | $0 | $132.26M | 3.85% | +$132.26M |
| Uber Technologies, Inc.(UBER) | 0 | 0 | 0 | $116.77M | $108.52M | 3.16% | -$8.25M |
| CLOUDFLARE INC CV 0Percent 061530 REG | 0 | 0 | 0 | $0 | $105.85M | 3.08% | +$105.85M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 0 | 0 | $0 | $101.93M | 2.97% | +$101.93M |
| BANK OF AMERICA CORP 7.25Percent CV PFD L | 71,862 | 79,488 | +7,626 | $85.56M | $99.71M | 2.90% | +$14.15M |
| DOORDASH INC CV 0Percent 051530 REG | 0 | 0 | 0 | $0 | $82.74M | 2.41% | +$82.74M |
| World Kinect Corporation(WKC) | 0 | 0 | 0 | $66.95M | $79.11M | 2.30% | +$12.16M |
| Evergy, Inc.(EVRG) | 0 | 0 | 0 | $77.72M | $79.09M | 2.30% | +$1.37M |
| Upwork Inc.(UPWK) | 0 | 0 | 0 | $77.24M | $78.23M | 2.28% | +$987.8K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 0 | 0 | $47.07M | $76.73M | 2.23% | +$29.66M |
| ETSY INC CV 1Percent 061530 REG | 0 | 0 | 0 | $0 | $75.93M | 2.21% | +$75.93M |
| WEC Energy Group, Inc.(WEC) | 0 | 0 | 0 | $175.50M | $75.18M | 2.19% | -$100.32M |
| PPL Corporation(PPL) | 1,780,000 | 1,530,000 | -250,000 | $90.83M | $74.57M | 2.17% | -$16.26M |
| Nutanix, Inc.(NTNX) | 0 | 0 | 0 | $57.63M | $64.83M | 1.89% | +$7.20M |
| DexCom, Inc.(DXCM) | 0 | 0 | 0 | $69.12M | $63.91M | 1.86% | -$5.22M |
| Teladoc Health, Inc.(TDOC) | 0 | 0 | 0 | $59.76M | $60.73M | 1.77% | +$970.9K |
| The Southern Company(SO) | 547,900 | 1,152,900 | +605,000 | $28.29M | $57.52M | 1.68% | +$29.23M |
| Snowflake Inc.(SNOW) | 0 | 0 | 0 | $52.22M | $56.89M | 1.66% | +$4.67M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 0 | 0 | $42.49M | $54.29M | 1.58% | +$11.80M |
| ALLIANT ENERGY CORP CV 3.25Percent 053028 REG | 0 | 0 | 0 | $0 | $53.52M | 1.56% | +$53.52M |
| Kinder Morgan, Inc.(KMI) | 1,191,328 | 1,061,328 | -130,000 | $60.84M | $53.44M | 1.56% | -$7.40M |
| Innoviva, Inc.(INVA) | 0 | 0 | 0 | $44.28M | $52.53M | 1.53% | +$8.24M |
| MERIT MEDICAL SYSTEMS I CV 3Percent 020129 REG | 0 | 0 | 0 | $0 | $51.87M | 1.51% | +$51.87M |
| The Cheesecake Factory Incorporated(CAKE) | 0 | 0 | 0 | $59.67M | $48.44M | 1.41% | -$11.23M |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 0 | 0 | $0 | $45.01M | 1.31% | +$45.01M |
| ANI Pharmaceuticals, Inc.(ANIP) | 0 | 0 | 0 | $50.17M | $44.06M | 1.28% | -$6.11M |
| Unity Software Inc.(U) | 0 | 0 | 0 | $43.53M | $44.05M | 1.28% | +$516.1K |
| GOLAR LNG LTD CV 2.75Percent 121530 REG | 0 | 0 | 0 | $0 | $43.83M | 1.28% | +$43.83M |
| Lantheus Holdings, Inc.(LNTH) | 0 | 0 | 0 | $45.46M | $43.45M | 1.27% | -$2.02M |
| The Chefs' Warehouse, Inc.(CHEF) | 0 | 0 | 0 | $28.59M | $43.32M | 1.26% | +$14.72M |
| Oracle Corporation(ORCL) | 810,000 | 933,000 | +123,000 | $37.24M | $41.87M | 1.22% | +$4.64M |
| Immunocore Holdings plc(IMCR) | 0 | 0 | 0 | $38.32M | $40.68M | 1.18% | +$2.36M |
| NextEra Energy, Inc.(NEE) | 1,505,000 | 830,000 | -675,000 | $75.46M | $39.52M | 1.15% | -$35.94M |
| FIRSTENERGY CORP CV 3.875Percent 011531 REG | 0 | 0 | 0 | $0 | $39.27M | 1.14% | +$39.27M |
| NextEra Energy, Inc.(NEE) | 0 | 780,000 | +780,000 | $0 | $39.27M | 1.14% | +$39.27M |
| Envista Holdings Corporation(NVST) | 0 | 0 | 0 | $22.85M | $38.51M | 1.12% | +$15.66M |
| SOUTHERN CO CV 3.25Percent 061528 REG | 0 | 0 | 0 | $0 | $36.39M | 1.06% | +$36.39M |
| CELCUITY INC CV 0.25Percent 080132 REG | 0 | 0 | 0 | $0 | $35.80M | 1.04% | +$35.80M |
| LeMaitre Vascular, Inc.(LMAT) | 0 | 0 | 0 | $0 | $33.33M | 0.97% | +$33.33M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 0 | 0 | $21.21M | $28.48M | 0.83% | +$7.27M |
| Fluor Corporation(FLR) | 0 | 0 | 0 | $21.37M | $27.33M | 0.80% | +$5.97M |
| CRACKER BARREL OLD C CV 1.75Percent 091530 REG | 0 | 0 | 0 | $0 | $27.18M | 0.79% | +$27.18M |
| Etsy, Inc.(ETSY) | 0 | 0 | 0 | $0 | $21.52M | 0.63% | +$21.52M |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 0 | 0 | $20.53M | $20.45M | 0.60% | -$84.0K |
| Enphase Energy, Inc.(ENPH) | 0 | 0 | 0 | $18.94M | $19.78M | 0.58% | +$838.2K |
| Alarm.com Holdings, Inc.(ALRM) | 0 | 0 | 0 | $18.85M | $19.37M | 0.56% | +$525.6K |
| Itron, Inc.(ITRI) | 0 | 0 | 0 | $9.18M | $18.58M | 0.54% | +$9.39M |
| Box, Inc.(BOX) | 0 | 0 | 0 | $22.91M | $17.08M | 0.50% | -$5.83M |
| Etsy, Inc.(ETSY) | 0 | 0 | 0 | $63.14M | $16.63M | 0.48% | -$46.51M |
| Meritage Homes Corporation(MTH) | 0 | 0 | 0 | $0 | $16.41M | 0.48% | +$16.41M |
| Parsons Corporation(PSN) | 0 | 0 | 0 | $0 | $16.33M | 0.48% | +$16.33M |
| Ziff Davis, Inc.(ZD) | 0 | 0 | 0 | $15.39M | $15.63M | 0.46% | +$239.2K |
| WINNEBAGO INDUSTRIES CV 3.25Percent 011530 REG | 0 | 0 | 0 | $17.63M | $15.35M | 0.45% | -$2.28M |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 0 | 0 | 0 | $37.79M | $13.91M | 0.41% | -$23.88M |
| Guidewire Software, Inc.(GWRE) | 0 | 0 | 0 | $0 | $13.67M | 0.40% | +$13.67M |
| EPR Properties(EPR) | 526,931 | 526,931 | 0 | $11.93M | $13.53M | 0.39% | +$1.60M |
| Wells Fargo & Company(WFC) | 1,055 | 10,594 | +9,539 | $1.22M | $12.26M | 0.36% | +$11.04M |
| ALPHABET INC CV 6.25Percent 051529 PFD AREG | 0 | 221,895 | +221,895 | $0 | $11.14M | 0.32% | +$11.14M |
| EVOLENT HEALTH INC CV 3.5Percent 120129 REG | 0 | 0 | 0 | $10.04M | $10.79M | 0.31% | +$748.3K |
| Spectrum Brands Holdings, Inc.(SPB) | 0 | 0 | 0 | $0 | $8.95M | 0.26% | +$8.95M |
| NextEra Energy, Inc.(NEE) | 0 | 150,000 | +150,000 | $0 | $8.03M | 0.23% | +$8.03M |
| EVOLENT HEALTH INC CV 4.5Percent 081531 144A | 0 | 0 | 0 | $6.93M | $7.41M | 0.22% | +$474.7K |
| AMC NETWORKS INC CV 4.25Percent 021529 REG | 0 | 0 | 0 | $12.05M | $7.02M | 0.20% | -$5.03M |
| EPR Properties(EPR) | 197,382 | 197,382 | 0 | $5.96M | $6.37M | 0.19% | +$408.6K |
| CONMED Corporation(CNMD) | 0 | 0 | 0 | $67.08M | $4.88M | 0.14% | -$62.20M |
| XEROX HOLDINGS CORP CV 3.75Percent 031530 REG | 0 | 0 | 0 | $12.06M | $4.34M | 0.13% | -$7.72M |
| Haemonetics Corporation(HAE) | 0 | 0 | 0 | $44.07M | $3.84M | 0.11% | -$40.23M |
| WEC ENERGY GROUP IN CV 3.375Percent 060128 REG | 0 | 0 | 0 | $0 | $3.24M | 0.09% | +$3.24M |
| XEROX HOLDINGS CORP WAR 8 021428 | 0 | 0 | 0 | $0 | $0 | — | $0 |
| American Water Works Company, Inc.(AWK) | 0 | 0 | 0 | $88.77M | $0 | — | -$88.77M |
| Block, Inc.(XYZ) | 0 | 0 | 0 | $44.18M | $0 | — | -$44.18M |
| The Boeing Company(BA) | 40,300 | 0 | -40,300 | $8.02M | $0 | — | -$8.02M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 0 | 0 | $12.89M | $0 | — | -$12.89M |
| Core Scientific, Inc.(CORZ) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 0 | 0 | $58.68M | $0 | — | -$58.68M |
| Integer Holdings Corporation(ITGR) | 0 | 0 | 0 | $19.19M | $0 | — | -$19.19M |
| JBT Marel Corporation(JBTM) | 0 | 0 | 0 | $32.68M | $0 | — | -$32.68M |
| LCI Industries(LCII) | 0 | 0 | 0 | $7.45M | $0 | — | -$7.45M |
| LivaNova PLC(LIVN) | 0 | 0 | 0 | $11.63M | $0 | — | -$11.63M |
| Marriott Vacations Worldwide Corporation(VAC) | 0 | 0 | 0 | $7.68M | $0 | — | -$7.68M |
| Microchip Technology Incorporated(MCHP) | 0 | 0 | 0 | $7.41M | $0 | — | -$7.41M |
| Okta, Inc.(OKTA) | 0 | 0 | 0 | $118.32M | $0 | — | -$118.32M |
| ON Semiconductor Corporation(ON) | 0 | 0 | 0 | $88.34M | $0 | — | -$88.34M |
| Pebblebrook Hotel Trust(PEB) | 0 | 0 | 0 | $18.59M | $0 | — | -$18.59M |
| Pinnacle West Capital Corporation(PNW) | 0 | 0 | 0 | $19.39M | $0 | — | -$19.39M |
| PPL Corporation(PPL) | 0 | 0 | 0 | $1.17M | $0 | — | -$1.17M |
| Rapid7, Inc.(RPD) | 0 | 0 | 0 | $5.94M | $0 | — | -$5.94M |
| The Southern Company(SO) | 0 | 0 | 0 | $25.85M | $0 | — | -$25.85M |
| Tetra Tech, Inc.(TTEK) | 0 | 0 | 0 | $36.49M | $0 | — | -$36.49M |
| Ventas, Inc.(VTR) | 0 | 0 | 0 | $131.52M | $0 | — | -$131.52M |
| WEC Energy Group, Inc.(WEC) | 0 | 0 | 0 | $3.71M | $0 | — | -$3.71M |