AKAMAI TECHNOLOGIES CV 0.25Percent 051533 REG
| $173,196,370 | $173,196,370 â–² | New Holding | 118,770,000 | 5.0% | CNV |
FIRSTENERGY CORP CV 3.625Percent 011529 REG
| $161,675,163 | $161,675,163 â–² | New Holding | 148,122,000 | 4.7% | CNV |
NEXTERA ENERGY CAPITAL CV 3Percent 030127 REG
| $147,558,590 | $43,522,823 â–¼ | -22.8% | 112,340,000 | 4.3% | CNV |
BOEING CO/THE CV 6Percent 101527PFD REG
| $145,727,000 | $145,727,000 â–² | New Holding | 2,150,000 | 4.2% | CVP |
ALPHABET INC CV 6.25Percent 051529 PFD BREG
| $132,257,236 | $132,257,236 â–² | New Holding | 2,637,759 | 3.9% | CVP |
UBER TECHNOLOGIES I CV 0.875Percent 120128 REG
| $108,519,060 | $7,623,304 â–¼ | -6.6% | 90,735,000 | 3.2% | CNV |
CLOUDFLARE INC CV 0Percent 061530 REG
| $105,850,140 | $105,850,140 â–² | New Holding | 83,676,000 | 3.1% | CNV |
BRIDGEBIO PHARMA INC CV 1.75Percent 030131 REG
| $101,929,200 | $101,929,200 â–² | New Holding | 60,600,000 | 3.0% | CNV |
BANK OF AMERICA CORP 7.25Percent CV PFD L
| $99,711,337 | $9,566,207 â–² | 10.6% | 79,488 | 2.9% | CVP |
DOORDASH INC CV 0Percent 051530 REG
| $82,740,000 | $82,740,000 â–² | New Holding | 84,000,000 | 2.4% | CNV |
WORLD KINECT CORP CV 3.25Percent 070128 REG
| $79,110,825 | $3,223,750 â–¼ | -3.9% | 61,350,000 | 2.3% | CNV |
EVERGY INC CV 4.5Percent 121527 REG
| $79,086,862 | $2,863,291 â–¼ | -3.5% | 55,601,000 | 2.3% | CNV |
UPWORK INC CV 0.25Percent 081526 REG
| $78,232,751 | | 0.0% | 79,023,000 | 2.3% | CNV |
ARROWHEAD RESEARCH CORP CV 0Percent 011532 REG
| $76,734,216 | $22,421,150 â–² | 41.3% | 64,283,000 | 2.2% | CNV |
ETSY INC CV 1Percent 061530 REG
| $75,927,600 | $75,927,600 â–² | New Holding | 65,500,000 | 2.2% | CNV |
WEC ENERGY GROUP IN CV 4.375Percent 060127 REG
| $75,183,729 | $100,971,478 â–¼ | -57.3% | 62,161,000 | 2.2% | CNV |
PPL CORPORATION CV 7Percent 021529 PFD REG
| $74,572,200 | $12,185,000 â–¼ | -14.0% | 1,530,000 | 2.2% | CVP |
NUTANIX INC CV 0.5Percent 121529 REG
| $64,833,595 | $1,966,800 â–² | 3.1% | 65,928,000 | 1.9% | CNV |
DEXCOM INC CV 0.375Percent 051528 REG
| $63,905,158 | $6,078,968 â–¼ | -8.7% | 68,531,000 | 1.9% | CNV |
TELADOC HEALTH INC CV 1.25Percent 060127 REG
| $60,730,450 | | 0.0% | 62,641,000 | 1.8% | CNV |
SOUTHERN CO CV 7.125Percent 121528 PFD A REG
| $57,518,181 | $30,183,450 â–² | 110.4% | 1,152,900 | 1.7% | CVP |
SNOWFLAKE INC CV 0Percent 100129 REG
| $56,890,386 | $18,565,050 â–¼ | -24.6% | 32,176,000 | 1.7% | CNV |
LIVE NATION ENTERTA CV 3.125Percent 011529 REG
| $54,291,213 | $4,453,750 â–² | 8.9% | 30,475,000 | 1.6% | CNV |
ALLIANT ENERGY CORP CV 3.25Percent 053028 REG
| $53,517,068 | $53,517,068 â–² | New Holding | 48,634,000 | 1.6% | CNV |
EL PASO ENERGY CA CV 4.75Percent 033128PFD REG
| $53,437,865 | $6,545,500 â–¼ | -10.9% | 1,061,328 | 1.6% | CVP |
INNOVIVA INC CV 2.125Percent 031528 REG
| $52,527,860 | $8,566,886 â–² | 19.5% | 49,052,000 | 1.5% | CNV |
MERIT MEDICAL SYSTEMS I CV 3Percent 020129 REG
| $51,874,200 | $51,874,200 â–² | New Holding | 48,300,000 | 1.5% | CNV |
CHEESECAKE FACTORY (THE CV 2Percent 031530 REG
| $48,438,985 | $26,256,765 â–¼ | -35.2% | 38,066,000 | 1.4% | CNV |
BIOMARIN PHARMACEUTI CV 1.25Percent 051527 REG
| $45,014,003 | $45,014,003 â–² | New Holding | 46,325,000 | 1.3% | CNV |
ANI PHARMACEUTICALS CV 2.25Percent 090129 REG
| $44,058,818 | $8,418,800 â–¼ | -16.0% | 34,017,000 | 1.3% | CNV |
UNITY SOFTWARE INC CV 0Percent 111526 REG
| $44,046,776 | | 0.0% | 44,877,000 | 1.3% | CNV |
GOLAR LNG LTD CV 2.75Percent 121530 REG
| $43,828,401 | $43,828,401 â–² | New Holding | 38,500,000 | 1.3% | CNV |
LANTHEUS HOLDINGS I CV 2.625Percent 121527 REG
| $43,446,826 | $11,554,683 â–¼ | -21.0% | 29,953,000 | 1.3% | CNV |
CHEFS WAREHOUSE INC CV 2.375Percent 121528 REG
| $43,315,441 | | 0.0% | 19,397,000 | 1.3% | CNV |
ORACLE CORP CV 6.5Percent 011529 PFD DREG
| $41,873,040 | $5,520,240 â–² | 15.2% | 933,000 | 1.2% | CVP |
IMMUNOCORE HOLDINGS P CV 2.5Percent 020130 REG
| $40,679,985 | $1,583,865 â–² | 4.1% | 44,459,000 | 1.2% | CNV |
NEXTERA ENERGY CV 7.375Percent 021529 PFD REG
| $39,524,600 | $32,143,500 â–¼ | -44.9% | 830,000 | 1.2% | CVP |
FIRSTENERGY CORP CV 3.875Percent 011531 REG
| $39,267,774 | $39,267,774 â–² | New Holding | 35,370,000 | 1.1% | CNV |
NEXTERA ENERGY I CV 7.234Percent 110127PFD REG
| $39,265,200 | $39,265,200 â–² | New Holding | 780,000 | 1.1% | CVP |
ENVISTA HOLDINGS COR CV 1.75Percent 081528 REG
| $38,513,054 | $15,459,254 â–² | 67.1% | 38,490,000 | 1.1% | CNV |
SOUTHERN CO CV 3.25Percent 061528 REG
| $36,393,500 | $36,393,500 â–² | New Holding | 36,013,000 | 1.1% | CNV |
CELCUITY INC CV 0.25Percent 080132 REG
| $35,796,600 | $35,796,600 â–² | New Holding | 31,500,000 | 1.0% | CNV |
LEMAITRE VASCULAR INC CV 2.5Percent 020130 REG
| $33,330,937 | $33,330,937 â–² | New Holding | 31,500,000 | 1.0% | CNV |
VISHAY INTERTECHNOLO CV 2.25Percent 091530 REG
| $28,480,320 | $15,376,000 â–¼ | -35.1% | 14,355,000 | 0.8% | CNV |
FLUOR CORP CV 1.125Percent 081529 REG
| $27,331,857 | $4,377,807 â–² | 19.1% | 20,659,000 | 0.8% | CNV |
CRACKER BARREL OLD C CV 1.75Percent 091530 REG
| $27,175,005 | $27,175,005 â–² | New Holding | 26,650,000 | 0.8% | CNV |
ETSY INC CV 0.125Percent 090127 REG
| $21,516,023 | $21,516,023 â–² | New Holding | 22,737,000 | 0.6% | CNV |
JAZZ INVESTMENTS I CV 3.125Percent 091530 REG
| $20,448,000 | $4,260,000 â–¼ | -17.2% | 12,000,000 | 0.6% | CNV |
ENPHASE ENERGY INC CV 0Percent 030128 REG
| $19,776,602 | | 0.0% | 21,279,000 | 0.6% | CNV |
ALARM.COM HOLDINGS I CV 2.25Percent 060129 REG
| $19,371,707 | | 0.0% | 20,471,000 | 0.6% | CNV |
ITRON INC CV 1.375Percent 071530 REG
| $18,579,242 | $9,477,356 â–² | 104.1% | 18,655,000 | 0.5% | CNV |
BOX INC CV 1.5Percent 091529 REG
| $17,080,000 | $7,320,000 â–¼ | -30.0% | 17,500,000 | 0.5% | CNV |
ETSY INC CV 0.25Percent 061528 REG
| $16,632,116 | $47,937,749 â–¼ | -74.2% | 18,215,000 | 0.5% | CNV |
MERITAGE HOMES CORP CV 1.75Percent 051528 REG
| $16,407,621 | $16,407,621 â–² | New Holding | 15,922,000 | 0.5% | CNV |
PARSONS CORP CV 2.625Percent 030129 REG
| $16,331,080 | $16,331,080 â–² | New Holding | 16,600,000 | 0.5% | CNV |
ZIFF DAVIS INC CV 3.625Percent 030128 144A
| $15,626,131 | | 0.0% | 15,701,000 | 0.5% | CNV |
WINNEBAGO INDUSTRIES CV 3.25Percent 011530 REG
| $15,348,270 | $2,782,500 â–¼ | -15.3% | 16,548,000 | 0.4% | CNV |
AMPHASTAR PHARMACEUTICA CV 2Percent 031529 REG
| $13,909,252 | $24,048,749 â–¼ | -63.4% | 15,327,000 | 0.4% | CNV |
GUIDEWIRE SOFTWARE I CV 1.25Percent 110129 REG
| $13,674,240 | $13,674,240 â–² | New Holding | 14,244,000 | 0.4% | CNV |
ENTERTAINMENT PROPERTIES 5.75Percent CV PFD C
| $13,531,588 | | 0.0% | 526,931 | 0.4% | CVP |
WELLS FARGO CO 7.5Percent CV PFD L
| $12,256,702 | $11,036,122 â–² | 904.2% | 10,594 | 0.4% | CVP |
ALPHABET INC CV 6.25Percent 051529 PFD AREG
| $11,141,348 | $11,141,348 â–² | New Holding | 221,895 | 0.3% | CVP |
EVOLENT HEALTH INC CV 3.5Percent 120129 REG
| $10,787,411 | $3,335,396 â–¼ | -23.6% | 14,554,000 | 0.3% | CNV |
SPECTRUM BRANDS INC CV 3.375Percent 060129 REG
| $8,953,896 | $8,953,896 â–² | New Holding | 8,612,000 | 0.3% | CNV |
NEXTERA ENERGY I CV 7.299Percent 060127PFD REG
| $8,029,500 | $8,029,500 â–² | New Holding | 150,000 | 0.2% | CVP |
EVOLENT HEALTH INC CV 4.5Percent 081531 144A
| $7,409,574 | $3,642,625 â–¼ | -33.0% | 9,357,000 | 0.2% | CNV |
AMC NETWORKS INC CV 4.25Percent 021529 REG
| $7,020,750 | $7,446,250 â–¼ | -51.5% | 6,600,000 | 0.2% | CNV |
ENTERTAINMENT PROPERTIES 9Percent CV PFD E
| $6,373,465 | | 0.0% | 197,382 | 0.2% | CVP |
CONMED CORP CV 2.25Percent 061527 REG
| $4,877,500 | $62,724,650 â–¼ | -92.8% | 5,000,000 | 0.1% | CNV |
XEROX HOLDINGS CORP CV 3.75Percent 031530 REG
| $4,342,226 | $12,014,064 â–¼ | -73.5% | 12,650,000 | 0.1% | CNV |
HAEMONETICS CORP CV 2.5Percent 060129 REG
| $3,841,040 | $42,959,000 â–¼ | -91.8% | 3,800,000 | 0.1% | CNV |
WEC ENERGY GROUP IN CV 3.375Percent 060128 REG
| $3,241,674 | $3,241,674 â–² | New Holding | 3,123,000 | 0.1% | CNV |
XEROX HOLDINGS CORP WAR 8 021428
| $0 | | 306,957.6% | 362,328 | 0.0% | WAR |
VENTAS REALTY LP CV 3.75PERCENT 060126 REG
| $0 | $131,523,740 â–¼ | -100.0% | 0 | 0.0% | CNV |
OKTA INC CV 0.375PERCENT 061526 REG
| $0 | $118,323,810 â–¼ | -100.0% | 0 | 0.0% | CNV |
AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG
| $0 | $88,774,266 â–¼ | -100.0% | 0 | 0.0% | CNV |
ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG
| $0 | $88,337,652 â–¼ | -100.0% | 0 | 0.0% | CNV |
DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG
| $0 | $58,684,474 â–¼ | -100.0% | 0 | 0.0% | CNV |
BLOCK INC CV 0PERCENT 050126 REG
| $0 | $44,181,564 â–¼ | -100.0% | 0 | 0.0% | CNV |
TETRA TECH INC CV 2.25PERCENT 081528 REG
| $0 | $36,485,505 â–¼ | -100.0% | 0 | 0.0% | CNV |
JBT MAREL CORP CV 0.25PERCENT 051526 REG
| $0 | $32,684,242 â–¼ | -100.0% | 0 | 0.0% | CNV |
SOUTHERN CO/THE CV 4.5PERCENT 061527 REG
| $0 | $25,848,149 â–¼ | -100.0% | 0 | 0.0% | CNV |
PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG
| $0 | $19,394,010 â–¼ | -100.0% | 0 | 0.0% | CNV |
INTEGER HOLDINGS CO CV 1.875PERCENT 031530 REG
| $0 | $19,189,188 â–¼ | -100.0% | 0 | 0.0% | CNV |
PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG
| $0 | $18,589,235 â–¼ | -100.0% | 0 | 0.0% | CNV |
BRIDGEBIO PHARMA INC CV 2.5PERCENT 031527 REG
| $0 | $12,891,660 â–¼ | -100.0% | 0 | 0.0% | CNV |
LIVANOVA PLC CV 2.5PERCENT 031529 REG
| $0 | $11,630,000 â–¼ | -100.0% | 0 | 0.0% | CNV |
BA Boeing | $0 | $8,020,909 â–¼ | -100.0% | 0 | 0.0% | Industrials |
MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG
| $0 | $7,680,000 â–¼ | -100.0% | 0 | 0.0% | CNV |
LCI INDUSTRIES CV 1.125PERCENT 051526 REG
| $0 | $7,453,500 â–¼ | -100.0% | 0 | 0.0% | CNV |
MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG
| $0 | $7,411,500 â–¼ | -100.0% | 0 | 0.0% | CNV |
RAPID7 INC CV 1.25PERCENT 031529 REG
| $0 | $5,937,876 â–¼ | -100.0% | 0 | 0.0% | CNV |
WEC ENERGY GROUP IN CV 4.375PERCENT 060129 REG
| $0 | $3,711,000 â–¼ | -100.0% | 0 | 0.0% | CNV |
PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG
| $0 | $1,171,500 â–¼ | -100.0% | 0 | 0.0% | CNV |
Core Scientific Inc WAR 6.81 012327
| $0 | | -100.0% | 0 | 0.0% | WAR |
