Location: Los Angeles, CA
CIK: 0000903944 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $2.942B (13.8% shares, 86.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG | 145,475,000 | $202M | 6.9% | $1.39 | $1.16 | — | CNV | 65339KCY4 |
| — | WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG | 145,643,000 | $175M | 6.0% | $1.21 | $1.17 | — | CNV | 92939UAP1 |
| — | VENTAS REALTY LP CV 3.75PERCENT 060126 REG | 88,455,000 | $132M | 4.5% | $1.49 | $1.09 | — | CNV | 92277GAZ0 |
| — | OKTA INC CV 0.375PERCENT 061526 REG | 119,519,000 | $118M | 4.0% | $0.99 | $1.02 | — | CNV | 679295AF2 |
| — | UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG | 97,109,000 | $117M | 4.0% | $1.20 | $1.27 | — | CNV | 90353TAM2 |
| — | PPL CORPORATION CV 7PERCENT 021529 PFD REG | 1,780,000 | $90.83M | 3.1% | $51.03 | $51.03 | — | CVP | 69351T866 |
| — | AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG | 88,970,000 | $88.77M | 3.0% | $1.00 | $1.01 | — | CNV | 03040WBE4 |
| — | ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG | 90,371,000 | $88.34M | 3.0% | $0.98 | $0.96 | — | CNV | 682189AU9 |
| — | BANK OF AMERICA CORP 7.25PERCENT CV PFD L | 71,862 | $85.56M | 2.9% | $1190.61 | $1257.30 | — | CVP | 060505682 |
| — | EVERGY INC CV 4.5PERCENT 121527 REG | 57,614,000 | $77.72M | 2.6% | $1.35 | $1.12 | — | CNV | 30034WAD8 |
| — | UPWORK INC CV 0.25PERCENT 081526 REG | 79,023,000 | $77.24M | 2.6% | $0.98 | $0.77 | — | CNV | 91688FAB0 |
| — | NEXTERA ENERGY CV 7.375PERCENT 021529 PFD REG | 1,505,000 | $75.46M | 2.6% | $50.14 | $50.14 | — | CVP | 65339F655 |
| — | DEXCOM INC CV 0.375PERCENT 051528 REG | 75,050,000 | $69.12M | 2.3% | $0.92 | $0.97 | — | CNV | 252131AM9 |
| — | CONMED CORP CV 2.25PERCENT 061527 REG | 69,300,000 | $67.08M | 2.3% | $0.97 | $0.94 | — | CNV | 207410AH4 |
| — | WORLD KINECT CORP CV 3.25PERCENT 070128 REG | 63,850,000 | $66.95M | 2.3% | $1.05 | $1.18 | — | CNV | 98149GAB6 |
| — | ETSY INC CV 0.25PERCENT 061528 REG | 70,715,000 | $63.14M | 2.1% | $0.89 | $0.80 | — | CNV | 29786AAN6 |
| — | EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG | 1,191,328 | $60.84M | 2.1% | $51.07 | $47.51 | — | CVP | 283678209 |
| — | TELADOC HEALTH INC CV 1.25PERCENT 060127 REG | 62,641,000 | $59.76M | 2.0% | $0.95 | $0.91 | — | CNV | 87918AAF2 |
| — | CHEESECAKE FACTORY (THE CV 2PERCENT 031530 REG | 58,700,000 | $59.67M | 2.0% | $1.02 | $1.02 | — | CNV | 163072AC5 |
| — | DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG | 60,251,000 | $58.68M | 2.0% | $0.97 | $0.79 | — | CNV | 25402DAB8 |
| — | NUTANIX INC CV 0.5PERCENT 121529 REG | 63,928,000 | $57.63M | 2.0% | $0.90 | $0.96 | — | CNV | 67059NAK4 |
| — | SNOWFLAKE INC CV 0PERCENT 100129 REG | 42,676,000 | $52.22M | 1.8% | $1.22 | $1.55 | — | CNV | 833445AD1 |
| — | ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG | 40,517,000 | $50.17M | 1.7% | $1.24 | $1.39 | — | CNV | 00182CAC7 |
| — | ARROWHEAD RESEARCH CORP CV 0PERCENT 011532 REG | 45,500,000 | $47.07M | 1.6% | $1.03 | $1.03 | — | CNV | 04280AAC4 |
| — | LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG | 37,919,000 | $45.46M | 1.5% | $1.20 | $1.11 | — | CNV | 516544AB9 |
| — | INNOVIVA INC CV 2.125PERCENT 031528 REG | 41,052,000 | $44.28M | 1.5% | $1.08 | $0.96 | — | CNV | 45781MAD3 |
| — | BLOCK INC CV 0PERCENT 050126 REG | 44,359,000 | $44.18M | 1.5% | $1.00 | $0.83 | — | CNV | 852234AJ2 |
| — | HAEMONETICS CORP CV 2.5PERCENT 060129 REG | 46,300,000 | $44.07M | 1.5% | $0.95 | $0.95 | — | CNV | 405024AD2 |
| — | UNITY SOFTWARE INC CV 0PERCENT 111526 REG | 44,877,000 | $43.53M | 1.5% | $0.97 | $0.83 | — | CNV | 91332UAB7 |
| — | LIVE NATION ENTERTA CV 3.125PERCENT 011529 REG | 27,975,000 | $42.49M | 1.4% | $1.52 | $1.22 | — | CNV | 538034BA6 |
| — | IMMUNOCORE HOLDINGS P CV 2.5PERCENT 020130 REG | 42,728,000 | $38.32M | 1.3% | $0.90 | $0.87 | — | CNV | 45258DAB1 |
| — | AMPHASTAR PHARMACEUTICA CV 2PERCENT 031529 REG | 41,827,000 | $37.79M | 1.3% | $0.90 | $1.00 | — | CNV | 03209RAB9 |
| — | ORACLE CORP CV 6.5PERCENT 011529 PFD DREG | 810,000 | $37.24M | 1.3% | $45.97 | $45.97 | — | CVP | 68389X204 |
| — | TETRA TECH INC CV 2.25PERCENT 081528 REG | 34,901,000 | $36.49M | 1.2% | $1.05 | $1.21 | — | CNV | 88162GAB9 |
| — | JBT MAREL CORP CV 0.25PERCENT 051526 REG | 32,865,000 | $32.68M | 1.1% | $0.99 | $0.96 | — | CNV | 477839AB0 |
| — | CHEFS WAREHOUSE INC CV 2.375PERCENT 121528 REG | 19,397,000 | $28.59M | 1.0% | $1.47 | $1.03 | — | CNV | 163086AE1 |
| — | SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG | 547,900 | $28.29M | 1.0% | $51.63 | $49.62 | — | CVP | 842587842 |
| — | SOUTHERN CO/THE CV 4.5PERCENT 061527 REG | 23,270,000 | $25.85M | 0.9% | $1.11 | $1.11 | — | CNV | 842587DZ7 |
| — | BOX INC CV 1.5PERCENT 091529 REG | 25,000,000 | $22.91M | 0.8% | $0.92 | $1.00 | — | CNV | 10316TAD6 |
| — | ENVISTA HOLDINGS COR CV 1.75PERCENT 081528 REG | 23,040,000 | $22.85M | 0.8% | $0.99 | $0.92 | — | CNV | 29415FAD6 |
| — | FLUOR CORP CV 1.125PERCENT 081529 REG | 17,350,000 | $21.37M | 0.7% | $1.23 | $1.23 | — | CNV | 343412AJ1 |
| — | VISHAY INTERTECHNOLO CV 2.25PERCENT 091530 REG | 22,105,000 | $21.21M | 0.7% | $0.96 | $0.91 | — | CNV | 928298AR9 |
| — | JAZZ INVESTMENTS I CV 3.125PERCENT 091530 REG | 14,500,000 | $20.53M | 0.7% | $1.42 | $1.21 | — | CNV | 472145AH4 |
| — | PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG | 16,938,000 | $19.39M | 0.7% | $1.15 | $1.08 | — | CNV | 723484AK7 |
| — | INTEGER HOLDINGS CO CV 1.875PERCENT 031530 REG | 20,125,000 | $19.19M | 0.7% | $0.95 | $0.95 | — | CNV | 45826HAD1 |
| — | ENPHASE ENERGY INC CV 0PERCENT 030128 REG | 21,279,000 | $18.94M | 0.6% | $0.89 | $0.83 | — | CNV | 29355AAK3 |
| — | ALARM.COM HOLDINGS I CV 2.25PERCENT 060129 REG | 20,471,000 | $18.85M | 0.6% | $0.92 | $0.97 | — | CNV | 011642AD7 |
| — | PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG | 19,085,000 | $18.59M | 0.6% | $0.97 | $0.99 | — | CNV | 70509VAA8 |
| — | WINNEBAGO INDUSTRIES CV 3.25PERCENT 011530 REG | 19,548,000 | $17.63M | 0.6% | $0.90 | $0.88 | — | CNV | 974637AF7 |
| — | ZIFF DAVIS INC CV 3.625PERCENT 030128 144A | 15,701,000 | $15.39M | 0.5% | $0.98 | $0.96 | — | CNV | 48123VAH5 |
| — | BRIDGEBIO PHARMA INC CV 2.5PERCENT 031527 REG | 7,170,000 | $12.89M | 0.4% | $1.80 | $1.80 | — | CNV | 10806XAB8 |
| — | XEROX HOLDINGS CORP CV 3.75PERCENT 031530 REG | 47,650,000 | $12.06M | 0.4% | $0.25 | $0.55 | — | CNV | 98421MAE6 |
| — | AMC NETWORKS INC CV 4.25PERCENT 021529 REG | 13,600,000 | $12.05M | 0.4% | $0.89 | $0.82 | — | CNV | 00164VAJ2 |
| — | ENTERTAINMENT PROPERTIES 5.75PERCENT CV PFD C | 526,931 | $11.93M | 0.4% | $22.64 | $24.30 | — | CVP | 26884U208 |
| — | LIVANOVA PLC CV 2.5PERCENT 031529 REG | 10,000,000 | $11.63M | 0.4% | $1.16 | $1.16 | — | CNV | 53802LAB8 |
| — | EVOLENT HEALTH INC CV 3.5PERCENT 120129 REG | 19,054,000 | $10.04M | 0.3% | $0.53 | $0.72 | — | CNV | 30050BAH4 |
| — | ITRON INC CV 1.375PERCENT 071530 REG | 9,139,000 | $9.185M | 0.3% | $1.00 | $1.18 | — | CNV | 465741AQ9 |
| BA | BOEING CO/THE COM | 40,300 | $8.021M | 0.3% | $199.03 * | $238.54 | 0.0% | STO | 097023105 |
| — | MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG | 8,000,000 | $7.68M | 0.3% | $0.96 | $0.90 | — | CNV | 57164YAF4 |
| — | LCI INDUSTRIES CV 1.125PERCENT 051526 REG | 7,500,000 | $7.454M | 0.3% | $0.99 | $0.96 | — | CNV | 501812AB7 |
| — | MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG | 7,500,000 | $7.412M | 0.3% | $0.99 | $0.98 | — | CNV | 595017BG8 |
| — | EVOLENT HEALTH INC CV 4.5PERCENT 081531 144A | 13,957,000 | $6.935M | 0.2% | $0.50 | $0.84 | — | CNV | 30050BAJ0 |
| — | ENTERTAINMENT PROPERTIES 9PERCENT CV PFD E | 197,382 | $5.965M | 0.2% | $30.22 | $34.03 | — | CVP | 26884U307 |
| — | RAPID7 INC CV 1.25PERCENT 031529 REG | 7,090,000 | $5.938M | 0.2% | $0.84 | $0.90 | — | CNV | 753422AH7 |
| — | WEC ENERGY GROUP IN CV 4.375PERCENT 060129 REG | 3,000,000 | $3.711M | 0.1% | $1.24 | $1.24 | — | CNV | 92939UAR7 |
| — | WELLS FARGO CO 7.5PERCENT CV PFD L | 1,055 | $1.221M | 0.0% | $1157.15 | $1187.95 | — | CVP | 949746804 |
| — | PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG | 1,000,000 | $1.171M | 0.0% | $1.17 | $1.05 | — | CNV | 69352PAS2 |
| CORZW | Core Scientific Inc WAR 6.81 012327 | 769,504 | $0 | 0.0% | $0.00 | — | — | WAR | 21874A114 |
| XRXDW | XEROX HOLDINGS CORP WAR 8 021428 | 118 | $0 | 0.0% | $0.00 | — | — | WAR | 98421M114 |