Nextera Energy Inc Unit 03/01/2023 CVP
|
4.4 |
$136B |
|
2.7M |
50560.00 |
Danaher Corporation Sto
(DHR)
|
3.6 |
$113B |
|
426k |
265420.00 |
Bk Of America Corp 7.25 Percentcnv Pfd L CVP
(BAC.PL)
|
3.4 |
$106B |
|
91k |
1160000.00 |
Airbnb Inc Note 3/1 CNV (Principal)
|
3.1 |
$97B |
|
118M |
823.00 |
American Airlines Group Inc Note 6.500 Percent 7/0 CNV (Principal)
|
2.9 |
$91B |
|
87M |
1054.00 |
Spotify Usa Inc Note 3/1 CNV (Principal)
|
2.9 |
$90B |
|
112M |
805.00 |
Unity Software Inc Note 11/1 CNV (Principal)
|
2.5 |
$77B |
|
103M |
748.50 |
Nrg Energy Inc Dbcv 2.750 Percent 6/0 CNV (Principal)
|
2.5 |
$76B |
|
77M |
988.50 |
Okta Inc Note 0.375 Percent 6/1 CNV (Principal)
|
2.4 |
$74B |
|
88M |
840.00 |
Snap Inc Note 5/0 CNV (Principal)
|
2.4 |
$73B |
|
105M |
698.50 |
Innoviva Inc Note 2.500 Percent 8/1 CNV (Principal)
|
2.3 |
$72B |
|
71M |
1018.50 |
Cinemark Hldgs Inc Note 4.500 Percent 8/1 CNV (Principal)
|
1.8 |
$56B |
|
59M |
955.08 |
Halozyme Therapeutics Inc Note 0.250 Percent 3/0 CNV (Principal)
|
1.8 |
$56B |
|
58M |
968.12 |
Digitalocean Hldgs Inc Note 12/0 CNV (Principal)
|
1.7 |
$54B |
|
72M |
747.50 |
Upwork Inc Note 0.250 Percent 8/1 CNV (Principal)
|
1.6 |
$50B |
|
66M |
749.86 |
Wells Fargo Co New Perp Pfd Cnv A CVP
(WFC.PL)
|
1.6 |
$49B |
|
41k |
1184960.50 |
Lyft Inc Note 1.500 Percent 5/1 CNV (Principal)
|
1.5 |
$48B |
|
55M |
880.46 |
Middleby Corp Note 1.000 Percent 9/0 CNV (Principal)
|
1.5 |
$46B |
|
39M |
1175.50 |
Parsons Corp Del Note 0.250 Percent 8/1 CNV (Principal)
|
1.5 |
$46B |
|
40M |
1136.50 |
Lumentum Hldgs Inc Note 0.500 Percent12/1 CNV (Principal)
|
1.4 |
$45B |
|
52M |
857.50 |
Pure Storage Inc Note 0.125 Percent 4/1 CNV (Principal)
|
1.4 |
$44B |
|
40M |
1076.50 |
Copa Holdings Sa Note 4.500 Percent 4/1 CNV (Principal)
|
1.4 |
$43B |
|
25M |
1701.05 |
Pra Group Inc Note 3.500 Percent 6/0 CNV (Principal)
|
1.4 |
$42B |
|
43M |
984.50 |
Pebblebrook Hotel Tr Note 1.750 Percent12/1 CNV (Principal)
|
1.3 |
$42B |
|
51M |
822.50 |
Kkr & Co Inc 6 Percent Mconv Pfd C CVP
|
1.3 |
$42B |
|
725k |
57370.00 |
Ironwood Pharmaceuticals Inc Note 1.500 Percent 6/1 CNV (Principal)
|
1.3 |
$41B |
|
37M |
1090.62 |
Blackline Inc Note 3/1 CNV (Principal)
|
1.3 |
$40B |
|
46M |
851.88 |
Shopify Inc Note 0.125 Percent11/0 CNV (Principal)
|
1.2 |
$37B |
|
44M |
853.75 |
Ncl Corp Ltd Note 1.125 Percent 2/1 CNV (Principal)
|
1.2 |
$37B |
|
55M |
678.80 |
Ceridian Hcm Hldg Inc Note 0.250 Percent 3/1 CNV (Principal)
|
1.2 |
$36B |
|
41M |
876.50 |
Nisource Inc Unit 12/01/2023 CVP
|
1.1 |
$34B |
|
322k |
104250.00 |
Par Technology Corp Note 2.875 Percent 4/1 CNV (Principal)
|
1.1 |
$33B |
|
36M |
932.50 |
Nextera Energy Inc Unit 09/01/2023 CVP
|
1.1 |
$33B |
|
664k |
50110.00 |
Shift4 Pmts Inc Note 0.500 Percent 8/0 CNV (Principal)
|
1.1 |
$33B |
|
39M |
841.50 |
Splunk Inc Note 1.125 Percent 6/1 CNV (Principal)
|
1.1 |
$33B |
|
39M |
843.80 |
Cheesecake Factory Inc Note 0.375 Percent 6/1 CNV (Principal)
|
1.1 |
$33B |
|
40M |
819.38 |
Granite Constr Inc Note 2.750 Percent11/0 CNV (Principal)
|
1.0 |
$33B |
|
27M |
1211.70 |
Perficient Inc Note 0.125 Percent11/1 CNV (Principal)
|
1.0 |
$32B |
|
42M |
772.50 |
Uber Technologies Inc Note 12/1 CNV (Principal)
|
1.0 |
$31B |
|
37M |
842.26 |
Cracker Barrel Old Ctry Stor Note 0.625 Percent 6/1 CNV (Principal)
|
1.0 |
$31B |
|
36M |
853.75 |
John Bean Technologies Corp Note 0.250 Percent 5/1 CNV (Principal)
|
1.0 |
$30B |
|
35M |
858.50 |
New Relic Inc Note 0.500 Percent 5/0 CNV (Principal)
|
0.9 |
$29B |
|
30M |
978.00 |
Oak Str Health Inc Note 3/1 CNV (Principal)
|
0.9 |
$29B |
|
39M |
756.94 |
Alteryx Inc Note 1.000 Percent 8/0 CNV (Principal)
|
0.9 |
$29B |
|
35M |
830.00 |
Vishay Intertechnology Inc Note 2.250 Percent 6/1 CNV (Principal)
|
0.9 |
$29B |
|
30M |
965.10 |
Exact Sciences Corp Note 0.375 Percent 3/0 CNV (Principal)
|
0.9 |
$28B |
|
36M |
783.80 |
Turning Pt Brands Inc Note 2.500 Percent 7/1 CNV (Principal)
|
0.9 |
$27B |
|
31M |
886.15 |
Stride Inc Note 1.125 Percent 9/0 CNV (Principal)
|
0.9 |
$27B |
|
30M |
890.60 |
Aes Corp Unit 02/15/2024 CVP
|
0.8 |
$26B |
|
258k |
102140.00 |
Jazz Investments I Ltd Note 1.500 Percent 8/1 CNV (Principal)
|
0.8 |
$26B |
|
27M |
984.38 |
Dish Network Corporation Note 12/1 CNV (Principal)
|
0.8 |
$26B |
|
41M |
638.00 |
Coupa Software Inc Note 0.375 Percent 6/1 CNV (Principal)
|
0.8 |
$26B |
|
27M |
961.50 |
Ringcentral Inc Note 3/1 CNV (Principal)
|
0.8 |
$24B |
|
31M |
785.00 |
Etsy Inc Note 0.250 Percent 6/1 CNV (Principal)
|
0.8 |
$24B |
|
28M |
853.80 |
Wayfair Inc Note 1.000 Percent 8/1 CNV (Principal)
|
0.7 |
$23B |
|
40M |
566.30 |
Five9 Inc Note 0.500 Percent 6/0 CNV (Principal)
|
0.7 |
$23B |
|
25M |
916.00 |
Block Inc Note 5/0 CNV (Principal)
|
0.7 |
$22B |
|
27M |
809.50 |
Alarm Com Hldgs Inc Note 1/1 CNV (Principal)
|
0.7 |
$22B |
|
27M |
811.90 |
Cable One Inc Note 3/1 CNV (Principal)
|
0.7 |
$22B |
|
27M |
785.50 |
Becton Dickinson & Co 6 Percent Dp Conv Pfd B CVP
|
0.7 |
$21B |
|
426k |
50100.00 |
American Elec Pwr Sto
(AEP)
|
0.6 |
$20B |
|
205k |
94950.00 |
Rapid7 Inc Note 0.250 Percent 3/1 CNV (Principal)
|
0.6 |
$19B |
|
25M |
780.99 |
Eventbrite Inc Note 0.750 Percent 9/1 CNV (Principal)
|
0.6 |
$19B |
|
27M |
690.00 |
Teladoc Health Inc Note 1.250 Percent 6/0 CNV (Principal)
|
0.6 |
$19B |
|
24M |
768.20 |
Shake Shack Inc Note 3/0 CNV (Principal)
|
0.6 |
$19B |
|
28M |
658.12 |
Model N Inc Note 2.625 Percent 6/0 CNV (Principal)
|
0.6 |
$17B |
|
13M |
1347.50 |
Fti Consulting Inc Note 2.000 Percent 8/1 CNV (Principal)
|
0.5 |
$17B |
|
11M |
1573.00 |
Summit Hotel Pptys Note 1.500 Percent 2/1 CNV (Principal)
|
0.5 |
$16B |
|
19M |
854.00 |
Zendesk Inc Note 0.625 Percent 6/1 Deleted CNV (Principal)
|
0.5 |
$16B |
|
16M |
993.20 |
Hci Group Inc Note 4.250 Percent 3/0 CNV (Principal)
|
0.5 |
$16B |
|
19M |
810.06 |
Cable One Inc Note 1.125 Percent 3/1 CNV (Principal)
|
0.4 |
$13B |
|
17M |
743.00 |
Encore Cap Group Inc Note 3.250 Percent10/0 CNV (Principal)
|
0.4 |
$12B |
|
9.5M |
1301.50 |
Dropbox Inc Note 3/0 CNV (Principal)
|
0.4 |
$12B |
|
13M |
903.00 |
Microstrategy Inc Note 2/1 CNV (Principal)
|
0.4 |
$11B |
|
31M |
363.80 |
Par Technology Corp Note 1.500 Percent10/1 CNV (Principal)
|
0.4 |
$11B |
|
16M |
718.00 |
Fastly Inc Note 3/1 CNV (Principal)
|
0.4 |
$11B |
|
15M |
725.00 |
Gopro Inc Note 1.250 Percent11/1 CNV (Principal)
|
0.3 |
$10B |
|
12M |
903.98 |
Sarepta Therapeutics Inc Debt 1.250 Percent 9/1 CNV (Principal)
|
0.3 |
$10B |
|
8.9M |
1152.50 |
Wayfair Inc Note 0.625 Percent10/0 CNV (Principal)
|
0.3 |
$9.7B |
|
15M |
646.50 |
Array Technologies Inc Note 1.000 Percent12/0 CNV (Principal)
|
0.3 |
$8.9B |
|
8.8M |
1016.50 |
Epr Pptys Pfd C Cv 5.75 Percent CVP
(EPR.PC)
|
0.3 |
$7.9B |
|
446k |
17660.00 |
Fubotv Inc Note 3.250 Percent 2/1 CNV (Principal)
|
0.3 |
$7.8B |
|
17M |
455.00 |
New York Cmnty Cap Tr V Unit 05/07/2051 CVP
(NYCB.PU)
|
0.2 |
$7.2B |
|
164k |
43886.80 |
Herbalife Nutrition Ltd Note 2.625 Percent 3/1 CNV (Principal)
|
0.2 |
$6.9B |
|
7.5M |
922.00 |
Amyris Inc Note 1.500 Percent11/1 CNV (Principal)
|
0.2 |
$6.6B |
|
21M |
314.00 |
Epr Pptys Conv Pfd 9 Percent Sr E CVP
(EPR.PE)
|
0.2 |
$6.3B |
|
247k |
25490.00 |
Ford Mtr Co Del Note 3/1 CNV (Principal)
|
0.2 |
$5.7B |
|
6.0M |
943.50 |
Akamai Technologies Inc Note 0.375 Percent 9/0 CNV (Principal)
|
0.2 |
$5.3B |
|
5.5M |
963.00 |
Tyler Tex Indpt Sch Dist Note 0.250 Percent 3/1 CNV (Principal)
|
0.1 |
$4.6B |
|
4.9M |
929.00 |
Redfin Corp Note 0.500 Percent 4/0 CNV (Principal)
|
0.1 |
$4.4B |
|
9.6M |
457.00 |
Winnebago Inds Inc Note 1.500 Percent 4/0 CNV (Principal)
|
0.1 |
$4.2B |
|
4.0M |
1048.75 |
Ionis Pharmaceuticals Inc Note 4/0 CNV (Principal)
|
0.1 |
$4.0B |
|
4.3M |
923.12 |
Dropbox Inc Note 3/0 CNV (Principal)
|
0.1 |
$4.0B |
|
4.5M |
891.00 |
Chegg Inc Note 9/0 CNV (Principal)
|
0.1 |
$3.5B |
|
4.5M |
784.40 |
Burlington Stores Inc Note 2.250 Percent 4/1 CNV (Principal)
|
0.1 |
$3.4B |
|
3.0M |
1150.00 |
Lci Inds Note 1.125 Percent 5/1 CNV (Principal)
|
0.1 |
$3.4B |
|
4.0M |
842.50 |
Itron Inc Note 3/1 CNV (Principal)
|
0.1 |
$3.4B |
|
4.1M |
818.80 |
Splunk Inc Note 1.125 Percent 9/1 CNV (Principal)
|
0.1 |
$2.8B |
|
3.0M |
941.50 |
Lumentum Hldgs Inc Note 0.250 Percent 3/1 CNV (Principal)
|
0.1 |
$2.6B |
|
2.5M |
1051.50 |
Progress Software Corp Note 1.000 Percent 4/1 CNV (Principal)
|
0.1 |
$2.6B |
|
2.5M |
1022.00 |
Etsy Inc Note 0.125 Percent 9/0 CNV (Principal)
|
0.1 |
$2.5B |
|
2.5M |
997.50 |
Marriott Vacations Worldwide Note 1/1 CNV (Principal)
|
0.1 |
$2.4B |
|
2.5M |
975.00 |
Greenbrier Cos Inc Note 2.875 Percent 2/0 CNV (Principal)
|
0.1 |
$2.1B |
|
2.3M |
943.52 |
Neogenomics Inc Note 0.250 Percent 1/1 CNV (Principal)
|
0.1 |
$2.0B |
|
3.1M |
646.30 |
Kaman Corp Note 3.250 Percent 5/0 CNV (Principal)
|
0.1 |
$1.7B |
|
1.9M |
929.50 |
Ionis Pharmaceuticals Inc Note 0.125 Percent12/1 CNV (Principal)
|
0.1 |
$1.7B |
|
1.9M |
908.10 |
Dexcom Inc Note 0.250 Percent11/1 CNV (Principal)
|
0.1 |
$1.6B |
|
1.5M |
1087.50 |
Redfin Corp Note 10/1 CNV (Principal)
|
0.1 |
$1.6B |
|
2.7M |
590.63 |
Greenbrier Cos Inc Note 2.875 Percent 4/1 CNV (Principal)
|
0.0 |
$1.5B |
|
1.8M |
881.50 |
Envestnet Inc Note 0.750 Percent 8/1 CNV (Principal)
|
0.0 |
$1.4B |
|
1.6M |
902.50 |
Biora Therapeutics Inc Note 7.250 Percent12/0 CNV (Principal)
|
0.0 |
$1.3B |
|
2.5M |
526.25 |
Coinbase Global Inc Note 0.500 Percent 6/0 CNV (Principal)
|
0.0 |
$1.1B |
|
2.0M |
564.84 |
Shift4 Pmts Inc Note 12/1 CNV (Principal)
|
0.0 |
$991M |
|
1.0M |
990.62 |
Splunk Inc Note 0.500 Percent 9/1 CNV (Principal)
|
0.0 |
$964M |
|
1.0M |
963.50 |
Arbor Realty Trust Inc Put Put Put Option
|
0.0 |
$129M |
|
99.00 |
1305101.01 |