NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG
| $201,846,562 | $39,152,475 â–¼ | -16.2% | 145,475,000 | 6.9% | CNV |
WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG
| $175,499,815 | $10,132,845 â–² | 6.1% | 145,643,000 | 6.0% | CNV |
VENTAS REALTY LP CV 3.75PERCENT 060126 REG
| $131,523,740 | $4,906,770 â–² | 3.9% | 88,455,000 | 4.5% | CNV |
OKTA INC CV 0.375PERCENT 061526 REG
| $118,323,810 | $17,804,160 â–² | 17.7% | 119,519,000 | 4.0% | CNV |
UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG
| $116,773,573 | $36,075,000 â–² | 44.7% | 97,109,000 | 4.0% | CNV |
PPL CORPORATION CV 7PERCENT 021529 PFD REG
| $90,833,400 | $90,833,400 â–² | New Holding | 1,780,000 | 3.1% | CVP |
AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG
| $88,774,266 | $7,793,816 â–² | 9.6% | 88,970,000 | 3.0% | CNV |
ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG
| $88,337,652 | $8,308,750 â–² | 10.4% | 90,371,000 | 3.0% | CNV |
BANK OF AMERICA CORP 7.25PERCENT CV PFD L
| $85,559,616 | $78,421,909 â–¼ | -47.8% | 71,862 | 2.9% | CVP |
EVERGY INC CV 4.5PERCENT 121527 REG
| $77,721,286 | $77,003,618 â–¼ | -49.8% | 57,614,000 | 2.6% | CNV |
UPWORK INC CV 0.25PERCENT 081526 REG
| $77,244,982 | $4,887,500 â–² | 6.8% | 79,023,000 | 2.6% | CNV |
NEXTERA ENERGY CV 7.375PERCENT 021529 PFD REG
| $75,460,700 | $75,460,700 â–² | New Holding | 1,505,000 | 2.6% | CVP |
DEXCOM INC CV 0.375PERCENT 051528 REG
| $69,121,050 | $1,381,500 â–² | 2.0% | 75,050,000 | 2.3% | CNV |
CONMED CORP CV 2.25PERCENT 061527 REG
| $67,082,400 | $6,534,000 â–² | 10.8% | 69,300,000 | 2.3% | CNV |
WORLD KINECT CORP CV 3.25PERCENT 070128 REG
| $66,946,725 | | 0.0% | 63,850,000 | 2.3% | CNV |
ETSY INC CV 0.25PERCENT 061528 REG
| $63,141,423 | $3,125,150 â–² | 5.2% | 70,715,000 | 2.1% | CNV |
EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG
| $60,841,121 | $107,400 â–² | 0.2% | 1,191,328 | 2.1% | CVP |
TELADOC HEALTH INC CV 1.25PERCENT 060127 REG
| $59,759,514 | $6,678,000 â–² | 12.6% | 62,641,000 | 2.0% | CNV |
CHEESECAKE FACTORY (THE CV 2PERCENT 031530 REG
| $59,668,550 | $59,668,550 â–² | New Holding | 58,700,000 | 2.0% | CNV |
DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG
| $58,684,474 | | 0.0% | 60,251,000 | 2.0% | CNV |
NUTANIX INC CV 0.5PERCENT 121529 REG
| $57,631,419 | $1,803,010 â–² | 3.2% | 63,928,000 | 2.0% | CNV |
SNOWFLAKE INC CV 0PERCENT 100129 REG
| $52,218,354 | $1,835,400 â–² | 3.6% | 42,676,000 | 1.8% | CNV |
ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG
| $50,165,112 | $3,095,313 â–¼ | -5.8% | 40,517,000 | 1.7% | CNV |
ARROWHEAD RESEARCH CORP CV 0PERCENT 011532 REG
| $47,074,300 | $47,074,300 â–² | New Holding | 45,500,000 | 1.6% | CNV |
LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG
| $45,464,881 | $11,390,500 â–² | 33.4% | 37,919,000 | 1.5% | CNV |
INNOVIVA INC CV 2.125PERCENT 031528 REG
| $44,284,845 | $8,630,000 â–² | 24.2% | 41,052,000 | 1.5% | CNV |
BLOCK INC CV 0PERCENT 050126 REG
| $44,181,564 | | 0.0% | 44,359,000 | 1.5% | CNV |
HAEMONETICS CORP CV 2.5PERCENT 060129 REG
| $44,068,340 | $44,068,340 â–² | New Holding | 46,300,000 | 1.5% | CNV |
UNITY SOFTWARE INC CV 0PERCENT 111526 REG
| $43,530,690 | | 0.0% | 44,877,000 | 1.5% | CNV |
LIVE NATION ENTERTA CV 3.125PERCENT 011529 REG
| $42,494,025 | $4,557,000 â–² | 12.0% | 27,975,000 | 1.4% | CNV |
IMMUNOCORE HOLDINGS P CV 2.5PERCENT 020130 REG
| $38,321,676 | $5,823,410 â–² | 17.9% | 42,728,000 | 1.3% | CNV |
AMPHASTAR PHARMACEUTICA CV 2PERCENT 031529 REG
| $37,790,694 | $4,650,314 â–² | 14.0% | 41,827,000 | 1.3% | CNV |
ORACLE CORP CV 6.5PERCENT 011529 PFD DREG
| $37,235,700 | $37,235,700 â–² | New Holding | 810,000 | 1.3% | CVP |
TETRA TECH INC CV 2.25PERCENT 081528 REG
| $36,485,505 | $12,126,640 â–¼ | -24.9% | 34,901,000 | 1.2% | CNV |
JBT MAREL CORP CV 0.25PERCENT 051526 REG
| $32,684,242 | $16,906,500 â–¼ | -34.1% | 32,865,000 | 1.1% | CNV |
CHEFS WAREHOUSE INC CV 2.375PERCENT 121528 REG
| $28,591,178 | $14,740,000 â–¼ | -34.0% | 19,397,000 | 1.0% | CNV |
SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG
| $28,288,273 | $58,171,924 â–¼ | -67.3% | 547,900 | 1.0% | CVP |
SOUTHERN CO/THE CV 4.5PERCENT 061527 REG
| $25,848,149 | $25,848,149 â–² | New Holding | 23,270,000 | 0.9% | CNV |
BOX INC CV 1.5PERCENT 091529 REG
| $22,912,500 | $1,374,750 â–² | 6.4% | 25,000,000 | 0.8% | CNV |
ENVISTA HOLDINGS COR CV 1.75PERCENT 081528 REG
| $22,852,800 | $25,689,563 â–¼ | -52.9% | 23,040,000 | 0.8% | CNV |
FLUOR CORP CV 1.125PERCENT 081529 REG
| $21,366,525 | $6,157,500 â–¼ | -22.4% | 17,350,000 | 0.7% | CNV |
VISHAY INTERTECHNOLO CV 2.25PERCENT 091530 REG
| $21,209,747 | $1,919,000 â–¼ | -8.3% | 22,105,000 | 0.7% | CNV |
JAZZ INVESTMENTS I CV 3.125PERCENT 091530 REG
| $20,532,000 | $9,912,000 â–¼ | -32.6% | 14,500,000 | 0.7% | CNV |
PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG
| $19,394,010 | $1,431,250 â–¼ | -6.9% | 16,938,000 | 0.7% | CNV |
INTEGER HOLDINGS CO CV 1.875PERCENT 031530 REG
| $19,189,188 | $19,189,188 â–² | New Holding | 20,125,000 | 0.7% | CNV |
ENPHASE ENERGY INC CV 0PERCENT 030128 REG
| $18,938,368 | | 0.0% | 21,279,000 | 0.6% | CNV |
ALARM.COM HOLDINGS I CV 2.25PERCENT 060129 REG
| $18,846,114 | | 0.0% | 20,471,000 | 0.6% | CNV |
PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG
| $18,589,235 | | 0.0% | 19,085,000 | 0.6% | CNV |
WINNEBAGO INDUSTRIES CV 3.25PERCENT 011530 REG
| $17,632,296 | $4,510,000 â–² | 34.4% | 19,548,000 | 0.6% | CNV |
ZIFF DAVIS INC CV 3.625PERCENT 030128 144A
| $15,386,980 | $3,920,000 â–¼ | -20.3% | 15,701,000 | 0.5% | CNV |
BRIDGEBIO PHARMA INC CV 2.5PERCENT 031527 REG
| $12,891,660 | $12,891,660 â–² | New Holding | 7,170,000 | 0.4% | CNV |
XEROX HOLDINGS CORP CV 3.75PERCENT 031530 REG
| $12,059,044 | $5,061,508 â–¼ | -29.6% | 47,650,000 | 0.4% | CNV |
AMC NETWORKS INC CV 4.25PERCENT 021529 REG
| $12,053,000 | | 0.0% | 13,600,000 | 0.4% | CNV |
ENTERTAINMENT PROPERTIES 5.75PERCENT CV PFD C
| $11,929,718 | $11,320 â–² | 0.1% | 526,931 | 0.4% | CVP |
LIVANOVA PLC CV 2.5PERCENT 031529 REG
| $11,630,000 | $11,630,000 â–² | New Holding | 10,000,000 | 0.4% | CNV |
EVOLENT HEALTH INC CV 3.5PERCENT 120129 REG
| $10,039,076 | $1,385,154 â–² | 16.0% | 19,054,000 | 0.3% | CNV |
ITRON INC CV 1.375PERCENT 071530 REG
| $9,184,695 | | 0.0% | 9,139,000 | 0.3% | CNV |
BA Boeing | $8,020,909 | $8,020,909 â–² | New Holding | 40,300 | 0.3% | Aerospace |
MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG
| $7,680,000 | | 0.0% | 8,000,000 | 0.3% | CNV |
LCI INDUSTRIES CV 1.125PERCENT 051526 REG
| $7,453,500 | | 0.0% | 7,500,000 | 0.3% | CNV |
MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG
| $7,411,500 | $25,199,100 â–¼ | -77.3% | 7,500,000 | 0.3% | CNV |
EVOLENT HEALTH INC CV 4.5PERCENT 081531 144A
| $6,934,885 | $2,222,025 â–² | 47.1% | 13,957,000 | 0.2% | CNV |
ENTERTAINMENT PROPERTIES 9PERCENT CV PFD E
| $5,964,884 | | 0.0% | 197,382 | 0.2% | CVP |
RAPID7 INC CV 1.25PERCENT 031529 REG
| $5,937,876 | $9,212,502 â–¼ | -60.8% | 7,090,000 | 0.2% | CNV |
WEC ENERGY GROUP IN CV 4.375PERCENT 060129 REG
| $3,711,000 | $3,711,000 â–² | New Holding | 3,000,000 | 0.1% | CNV |
WFC.PL Wells Fargo & Co. Pfd. Series L | $1,220,793 | $41,605,320 â–¼ | -97.1% | 1,055 | 0.0% | Finance |
PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG
| $1,171,500 | $6,126,945 â–¼ | -83.9% | 1,000,000 | 0.0% | CNV |
XEROX HOLDINGS CORP WAR 8 021428
| $0 | | New Holding | 118 | 0.0% | WAR |
Core Scientific Inc WAR 6.81 012327
| $0 | | 1.2% | 769,504 | 0.0% | WAR |
FORD MOTOR COMPANY CV 0PERCENT 031526 REG
| $0 | $238,642,107 â–¼ | -100.0% | 0 | 0.0% | CNV |
AIRBNB INC CV 0PERCENT 031526 REG
| $0 | $187,708,150 â–¼ | -100.0% | 0 | 0.0% | CNV |
DUKE ENERGY CORP CV 4.125PERCENT 041526 REG
| $0 | $159,010,370 â–¼ | -100.0% | 0 | 0.0% | CNV |
EXPEDIA GROUP INC CV 0PERCENT 021526 REG
| $0 | $98,126,073 â–¼ | -100.0% | 0 | 0.0% | CNV |
BLACKLINE INC CV 1PERCENT 060129 REG
| $0 | $92,075,158 â–¼ | -100.0% | 0 | 0.0% | CNV |
DAYFORCE INC CV 0.25PERCENT 031526 REG
| $0 | $77,939,730 â–¼ | -100.0% | 0 | 0.0% | CNV |
IONIS PHARMACEUTICAL CV 1.75PERCENT 061528 REG
| $0 | $76,343,228 â–¼ | -100.0% | 0 | 0.0% | CNV |
SPOTIFY USA INC CV 0PERCENT 031526 REG
| $0 | $66,601,800 â–¼ | -100.0% | 0 | 0.0% | CNV |
EXACT SCIENCES CORP CV 0.375PERCENT 030128 REG
| $0 | $52,669,625 â–¼ | -100.0% | 0 | 0.0% | CNV |
MKS INC CV 1.25PERCENT 060130 REG
| $0 | $42,188,438 â–¼ | -100.0% | 0 | 0.0% | CNV |
BLOCK INC CV 0.25PERCENT 110127 REG
| $0 | $35,565,515 â–¼ | -100.0% | 0 | 0.0% | CNV |
WORKIVA INC CV 1.25PERCENT 081528 REG
| $0 | $21,124,192 â–¼ | -100.0% | 0 | 0.0% | CNV |
LYFT INC CV 0.625PERCENT 030129 REG
| $0 | $16,588,980 â–¼ | -100.0% | 0 | 0.0% | CNV |
FIVE9 INC CV 1PERCENT 031529 REG
| $0 | $14,853,625 â–¼ | -100.0% | 0 | 0.0% | CNV |
OSI SYSTEMS INC CV 2.25PERCENT 080129 REG
| $0 | $14,830,000 â–¼ | -100.0% | 0 | 0.0% | CNV |
ALARM.COM HLDGS INC CV 0PERCENT 011526 REG
| $0 | $4,611,443 â–¼ | -100.0% | 0 | 0.0% | CNV |
KKR & CO INC CV 6.25PERCENT 030128PFD D REG
| $0 | $1,033,600 â–¼ | -100.0% | 0 | 0.0% | CVP |
