Tesla Inc Note 2.375 Percent 3/1 CNV (Principal)
|
7.8 |
$244M |
|
37M |
6.54 |
Wells Fargo Co New Perp Pfd Cnv A CVP
(WFC.PL)
|
4.0 |
$124M |
|
93k |
1342.05 |
Nextera Energy Inc Unit 99/99/9999 CVP
|
4.0 |
$124M |
|
2.6M |
47.03 |
Sempra Energy 6 Percent Pfd Conv A CVP
|
3.5 |
$108M |
|
1.1M |
98.82 |
Snap Inc Note 0.750 Percent 8/0 CNV (Principal)
|
3.4 |
$108M |
|
78M |
1.38 |
Bk Of America Corp 7.25 Percentcnv Pfd L CVP
(BAC.PL)
|
3.4 |
$106M |
|
72k |
1488.00 |
Twitter Inc Note 1.000 Percent 9/1 CNV (Principal)
|
2.9 |
$91M |
|
92M |
0.99 |
Nextera Energy Inc Unit 99/99/9999 CVP
|
2.8 |
$87M |
|
1.8M |
47.58 |
American Elec Pwr Co Inc Unit 99/99/9999 CVP
|
2.7 |
$84M |
|
1.7M |
48.93 |
Centerpoint Energy Inc Dep Rp Pfd Cv B Deleted CVP
|
2.2 |
$68M |
|
1.9M |
36.57 |
Dte Energy Co Unit 11/01/2022s CVP
|
2.1 |
$67M |
|
1.5M |
45.50 |
Pure Storage Inc Note 0.125 Percent 4/1 CNV (Principal)
|
2.1 |
$66M |
|
68M |
0.97 |
Akamai Technologies Inc Note 0.375 Percent 9/0 CNV (Principal)
|
1.9 |
$58M |
|
50M |
1.16 |
Osi Systems Inc Note 1.250 Percent 9/0 CNV (Principal)
|
1.8 |
$57M |
|
57M |
1.00 |
Alteryx Inc Note 1.000 Percent 8/0 CNV (Principal)
|
1.8 |
$56M |
|
56M |
1.00 |
Fireeye Inc Note 0.875 Percent 6/0 CNV (Principal)
|
1.6 |
$52M |
|
56M |
0.93 |
New Relic Inc Note 0.500 Percent 5/0 CNV (Principal)
|
1.6 |
$51M |
|
54M |
0.96 |
Blackline Inc Note 0.125 Percent 8/0 CNV (Principal)
|
1.6 |
$50M |
|
36M |
1.38 |
Interdigital Inc Note 2.000 Percent 6/0 CNV (Principal)
|
1.6 |
$49M |
|
48M |
1.03 |
Vishay Intertechnology Inc Note 2.250 Percent 6/1 CNV (Principal)
|
1.6 |
$49M |
|
51M |
0.97 |
Supernus Pharmaceuticals Inc Note 0.625 Percent 4/0 CNV (Principal)
|
1.6 |
$49M |
|
53M |
0.92 |
Exact Sciences Corp Note 0.375 Percent 3/0 CNV (Principal)
|
1.5 |
$48M |
|
45M |
1.08 |
Southern Co Unit 08/01/2022 CVP
|
1.5 |
$47M |
|
1.0M |
46.53 |
South Jersey Inds Inc Unit 99/99/9999 CVP
|
1.5 |
$47M |
|
1.4M |
33.02 |
Kbr Inc Note 2.500 Percent11/0 CNV (Principal)
|
1.4 |
$44M |
|
39M |
1.13 |
Fti Consulting Inc Note 2.000 Percent 8/1 CNV (Principal)
|
1.4 |
$44M |
|
36M |
1.23 |
American Airls Group Inc Note 6.500 Percent 7/0 CNV (Principal)
|
1.4 |
$43M |
|
47M |
0.92 |
Akamai Technologies Inc Note 0.125 Percent 5/0 CNV (Principal)
|
1.3 |
$40M |
|
31M |
1.29 |
Jazz Investments I Ltd Note 1.500 Percent 8/1 CNV (Principal)
|
1.3 |
$39M |
|
39M |
1.01 |
Splunk Inc Note 1.125 Percent 9/1 CNV (Principal)
|
1.2 |
$39M |
|
27M |
1.44 |
Guidewire Software Inc Note 1.250 Percent 3/1 CNV (Principal)
|
1.2 |
$39M |
|
34M |
1.15 |
Innoviva Inc Note 2.500 Percent 8/1 CNV (Principal)
|
1.1 |
$35M |
|
37M |
0.97 |
Realpage Inc Note 1.500 Percent 5/1 CNV (Principal)
|
1.1 |
$34M |
|
33M |
1.03 |
Ironwood Pharmaceuticals Inc Note 1.500 Percent 6/1 CNV (Principal)
|
1.1 |
$34M |
|
35M |
0.97 |
International Flavors&fragra Unit 09/15/2021 CVP
|
1.1 |
$33M |
|
747k |
44.54 |
Knowles Corp Note 3.250 Percent11/0 CNV (Principal)
|
1.1 |
$33M |
|
31M |
1.06 |
Turning Pt Brands Inc Note 2.500 Percent 7/1 CNV (Principal)
|
1.0 |
$33M |
|
37M |
0.88 |
Essential Utils Inc Unit 04/30/2022 CVP
|
1.0 |
$32M |
|
599k |
53.90 |
Insight Enterprises Inc Note 0.750 Percent 2/1 CNV (Principal)
|
1.0 |
$32M |
|
30M |
1.05 |
Nrg Energy Inc Dbcv 2.750 Percent 6/0 CNV (Principal)
|
1.0 |
$31M |
|
30M |
1.04 |
Infinera Corp Note 2.125 Percent 9/0 CNV (Principal)
|
1.0 |
$31M |
|
33M |
0.92 |
Rambus Inc Del Note 1.375 Percent 2/0 CNV (Principal)
|
1.0 |
$31M |
|
30M |
1.04 |
Herbalife Ltd Note 2.625 Percent 3/1 CNV (Principal)
|
1.0 |
$30M |
|
30M |
1.00 |
Marriott Vactins Worldwid Co Note 1.500 Percent 9/1 CNV (Principal)
|
0.9 |
$29M |
|
30M |
0.98 |
Zillow Group Inc Note 2.750 Percent 5/1 CNV (Principal)
|
0.9 |
$29M |
|
17M |
1.73 |
Workiva Inc Note 1.125 Percent 8/1 CNV (Principal)
|
0.9 |
$28M |
|
28M |
1.00 |
Repligen Corp Note 0.375 Percent 7/1 CNV (Principal)
|
0.9 |
$27M |
|
19M |
1.42 |
Xeris Pharmaceuticals Inc Note 5.000 Percent 7/1 CNV (Principal)
|
0.9 |
$27M |
|
14M |
1.93 |
Danaher Corporation 4.75 Mnd Cv P CVP
|
0.8 |
$26M |
|
17k |
1479.05 |
Csg Sys Intl Inc Note 4.250 Percent 3/1 CNV (Principal)
|
0.8 |
$26M |
|
25M |
1.04 |
Nextera Energy Inc Unit 09/01/2022s CVP
|
0.8 |
$25M |
|
457k |
54.38 |
Ezcorp Inc Note 2.875 Percent 7/0 CNV (Principal)
|
0.8 |
$25M |
|
28M |
0.88 |
Nuance Communications Inc Dbcv 1.000 Percent12/1 CNV (Principal)
|
0.8 |
$24M |
|
17M |
1.45 |
Okta Inc Note 0.125 Percent 9/0 CNV (Principal)
|
0.7 |
$21M |
|
16M |
1.32 |
Hci Group Inc Note 4.250 Percent 3/0 CNV (Principal)
|
0.7 |
$21M |
|
20M |
1.01 |
Cheniere Energy Inc Note 4.250 Percent 3/1 CNV (Principal)
|
0.6 |
$20M |
|
28M |
0.72 |
Twitter Inc Note 0.250 Percent 6/1 CNV (Principal)
|
0.6 |
$19M |
|
17M |
1.12 |
Kaman Corp Note 3.250 Percent 5/0 CNV (Principal)
|
0.6 |
$19M |
|
20M |
0.98 |
Lumentum Hldgs Inc Note 0.250 Percent 3/1 CNV (Principal)
|
0.6 |
$18M |
|
13M |
1.40 |
Guess Inc Note 2.000 Percent 4/1 CNV (Principal)
|
0.5 |
$16M |
|
20M |
0.80 |
Encore Cap Group Inc Note 3.250 Percent10/0 CNV (Principal)
|
0.5 |
$14M |
|
13M |
1.14 |
Dominion Energy Inc Unit 99/99/9999 CVP
|
0.5 |
$14M |
|
139k |
101.87 |
Cowen Inc Note 3.000 Percent12/1 CNV (Principal)
|
0.4 |
$13M |
|
12M |
1.08 |
Ligand Pharmaceuticals Inc Note 0.750 Percent 5/1 CNV (Principal)
|
0.4 |
$12M |
|
13M |
0.90 |
Spirit Airls Inc Note 4.750 Percent 5/1 CNV (Principal)
|
0.3 |
$11M |
|
7.4M |
1.45 |
Nutanix Inc Note 1/1 CNV (Principal)
|
0.3 |
$10M |
|
11M |
0.94 |
Encore Cap Europe Fin Ltd Note 4.500 Percent 9/0 CNV (Principal)
|
0.3 |
$9.3M |
|
8.6M |
1.09 |
Epr Pptys Pfd C Cnv 5.75 Percent Deleted CVP
(EPR.PC)
|
0.3 |
$8.1M |
|
410k |
19.79 |
Team Inc Note 5.000 Percent 8/0 CNV (Principal)
|
0.2 |
$7.5M |
|
9.0M |
0.83 |
Tilray Inc Note 5.000 Percent10/0 CNV (Principal)
|
0.2 |
$6.3M |
|
16M |
0.40 |
Silicon Laboratories Inc Note 1.375 Percent 3/0 CNV (Principal)
|
0.2 |
$5.4M |
|
4.5M |
1.20 |
Altair Engr Inc Note 0.250 Percent 6/0 CNV (Principal)
|
0.2 |
$5.2M |
|
4.7M |
1.11 |
On Semiconductor Corp Note 1.000 Percent12/0 CNV (Principal)
|
0.2 |
$4.9M |
|
4.1M |
1.19 |
Western Digital Corp. Note 1.500 Percent 2/0 CNV (Principal)
|
0.2 |
$4.9M |
|
5.2M |
0.95 |
Ii-vi Inc Note 0.250 Percent 9/0 CNV (Principal)
|
0.2 |
$4.7M |
|
4.2M |
1.13 |
Meritor Inc Note 3.250 Percent10/1 CNV (Principal)
|
0.1 |
$4.6M |
|
4.4M |
1.04 |
Proofpoint Inc Note 0.250 Percent 8/1 CNV (Principal)
|
0.1 |
$3.9M |
|
4.0M |
1.00 |
Verint Sys Inc Note 1.500 Percent 6/0 CNV (Principal)
|
0.1 |
$3.5M |
|
3.5M |
1.01 |
Fortive Corp Note 0.875 Percent 2/1 CNV (Principal)
|
0.1 |
$3.1M |
|
3.1M |
1.00 |
Euronet Worldwide Inc Note 0.750 Percent 3/1 CNV (Principal)
|
0.1 |
$3.1M |
|
3.3M |
0.96 |
Greenbrier Cos Inc Note 2.875 Percent 2/0 CNV (Principal)
|
0.1 |
$2.8M |
|
3.1M |
0.91 |
Viavi Solutions Inc Note 1.750 Percent 6/0 CNV (Principal)
|
0.1 |
$2.7M |
|
2.4M |
1.11 |
Palo Alto Networks Inc Note 0.750 Percent 7/0 CNV (Principal)
|
0.1 |
$2.6M |
|
2.3M |
1.13 |
Synaptics Inc Note 0.500 Percent 6/1 CNV (Principal)
|
0.1 |
$2.4M |
|
2.0M |
1.24 |
Spirit Rlty Cap Inc New Note 3.750 Percent 5/1 CNV (Principal)
|
0.1 |
$1.9M |
|
1.9M |
1.02 |
On Semiconductor Corp Note 1.625 Percent10/1 CNV (Principal)
|
0.0 |
$825k |
|
625k |
1.32 |
National Health Invs Inc Note 3.250 Percent 4/0 CNV (Principal)
|
0.0 |
$288k |
|
285k |
1.01 |