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Institutional portfolios / 13F

ADVENT CAPITAL MANAGEMENT /DE/

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$4,461,008,107
As of June 30, 2026
Positions
236
Across disclosed securities
Top 5 weight
16.8%
Share of reported value

View SEC filing · Published 2026-08-11 18:25 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
BANK OF AMERICA CORPCONV PFD
Holding details

Reported CUSIP: 060505682

Issuer filings on SEC

Reported row 212 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 146,276 SH $183,857,223 4.12%4.12% —Comparison unavailable
WELLS FARGO & COMPANYCONV PFD
Holding details

Reported CUSIP: 949746804

Issuer filings on SEC

Reported row 231 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 152,080 SH $176,556,891 3.96%3.96% —Comparison unavailable
UBER TECHNOLOGIES INCCONV
Holding details

Reported CUSIP: 90353TAM2

Reported row 149 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 122,088,000 PRN $146,350,449 3.28%3.28% —Comparison unavailable
DOORDASH INCCONV
Holding details

Reported CUSIP: 25809KAB1

Reported row 37 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 141,271,000 PRN $139,328,578 3.12%3.12% —Comparison unavailable
NEXTERA ENERGY INCCONV PFD
Holding details

Reported CUSIP: 65339F663

Issuer filings on SEC

Reported row 223 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,953,959 SH $104,790,824 2.35%2.35% —Comparison unavailable
CMS ENERGY CORPCONV
Holding details

Reported CUSIP: 125896BX7

Reported row 29 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 82,240,000 PRN $92,304,122 2.07%2.07% —Comparison unavailable
PPL CAPITAL FUNDING INCCONV
Holding details

Reported CUSIP: 69352PAS2

Reported row 111 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 80,083,000 PRN $91,672,231 2.05%2.05% —Comparison unavailable
GLOBAL PAYMENTS INCCONV
Holding details

Reported CUSIP: 37940XAU6

Reported row 58 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 94,075,000 PRN $85,137,875 1.91%1.91% —Comparison unavailable
ALPHABET INCCONV PFD · GOOGM
Holding details

Reported CUSIP: 02079K404

Issuer filings on SEC

Reported row 216 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,638,841 SH $82,695,919 1.85%1.85% —Comparison unavailable
AKAMAI TECHNOLOGIES INCCONV
Holding details

Reported CUSIP: 00971TAQ4

Reported row 3 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 56,426,000 PRN $82,442,310 1.85%1.85% —Comparison unavailable
KKR & CO INCCONV PFD
Holding details

Reported CUSIP: 48251W500

Issuer filings on SEC

Reported row 219 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,056,082 SH $81,975,989 1.84%1.84% —Comparison unavailable
WESTERN DIGITAL CORPCONV
Holding details

Reported CUSIP: 958102AT2

Reported row 158 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,513,000 PRN $76,058,751 1.70%1.70% —Comparison unavailable
AEROVIRONMENT INCCONV
Holding details

Reported CUSIP: 008073AA6

Reported row 14 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 75,871,000 PRN $72,523,160 1.63%1.63% —Comparison unavailable
APOLLO GLOBAL MANAGEMENTCONV PFD
Holding details

Reported CUSIP: 03769M304

Issuer filings on SEC

Reported row 209 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,088,860 SH $66,355,129 1.49%1.49% —Comparison unavailable
SNOWFLAKE INCCONV
Holding details

Reported CUSIP: 833445AD1

Reported row 133 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 36,106,000 PRN $63,929,283 1.43%1.43% —Comparison unavailable
ALPHABET INCCONV PFD · GOOGN
Holding details

Reported CUSIP: 02079K602

Issuer filings on SEC

Reported row 217 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,267,980 SH $63,893,524 1.43%1.43% —Comparison unavailable
SOUTHERN COCONV PFD
Holding details

Reported CUSIP: 842587842

Issuer filings on SEC

Reported row 229 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,215,477 SH $60,822,471 1.36%1.36% —Comparison unavailable
BOEING CO/THECONV PFD
Holding details

Reported CUSIP: 097023204

Issuer filings on SEC

Reported row 211 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 887,378 SH $60,213,035 1.35%1.35% —Comparison unavailable
TETRA TECH INCCONV
Holding details

Reported CUSIP: 88162GAB9

Reported row 144 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 53,812,000 PRN $57,188,762 1.28%1.28% —Comparison unavailable
IRHYTHM HOLDINGS INCCONV
Holding details

Reported CUSIP: 450056AB2

Reported row 67 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 47,419,000 PRN $52,469,227 1.18%1.18% —Comparison unavailable
NEXTERA ENERGY CAPITALCONV
Holding details

Reported CUSIP: 65339KCY4

Reported row 98 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 38,877,000 PRN $51,492,585 1.15%1.15% —Comparison unavailable
CLOUDFLARE INCCONV
Holding details

Reported CUSIP: 18915MAF4

Reported row 99 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 39,635,000 PRN $50,217,545 1.13%1.13% —Comparison unavailable
FIRSTENERGY CORPCONV
Holding details

Reported CUSIP: 337932AV9

Reported row 48 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 44,372,000 PRN $50,110,098 1.12%1.12% —Comparison unavailable
MERITAGE HOMES CORPCONV
Holding details

Reported CUSIP: 59001ABF8

Reported row 95 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 48,267,000 PRN $50,088,390 1.12%1.12% —Comparison unavailable
CENTERPOINT ENERGY INCCONV
Holding details

Reported CUSIP: 15189TBD8

Reported row 30 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 40,768,000 PRN $49,769,799 1.12%1.12% —Comparison unavailable
WEC ENERGY GROUP INCCONV
Holding details

Reported CUSIP: 92939UAR7

Reported row 159 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 39,229,000 PRN $48,796,789 1.09%1.09% —Comparison unavailable
ORACLE CORPCONV PFD
Holding details

Reported CUSIP: 68389X204

Issuer filings on SEC

Reported row 224 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,055,583 SH $47,638,461 1.07%1.07% —Comparison unavailable
MICROCHIP TECHNOLOGY INCCONV PFD · MCHPP
Holding details

Reported CUSIP: 595017302

Issuer filings on SEC

Reported row 220 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 603,716 SH $46,498,208 1.04%1.04% —Comparison unavailable
SOUTHERN COCONV
Holding details

Reported CUSIP: 842587DZ7

Reported row 135 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 40,642,000 PRN $44,899,257 1.01%1.01% —Comparison unavailable
RIVIAN AUTO INCCONV
Holding details

Reported CUSIP: 76954AAD5

Reported row 119 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 41,593,000 PRN $44,728,179 1.00%1.00% —Comparison unavailable
SUPER MICRO COMPUTER INCCONV
Holding details

Reported CUSIP: 86800UAB0

Reported row 130 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 47,021,000 PRN $44,019,536 0.99%0.99% —Comparison unavailable
PG&E CORPCONV
Holding details

Reported CUSIP: 69331CAL2

Reported row 108 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 42,689,000 PRN $43,832,706 0.98%0.98% —Comparison unavailable
AFFIRM HOLDINGS INCCONV
Holding details

Reported CUSIP: 00827BAD8

Reported row 2 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 35,372,000 PRN $41,388,136 0.93%0.93% —Comparison unavailable
MARRIOTT VACATION WORLDWCONV
Holding details

Reported CUSIP: 57164YAF4

Reported row 154 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 38,888,000 PRN $38,302,566 0.86%0.86% —Comparison unavailable
STRATEGY INCCONV
Holding details

Reported CUSIP: 594972AL5

Reported row 92 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 38,723,000 PRN $35,779,161 0.80%0.80% —Comparison unavailable
ARES MANAGEMENT CORPCONV PFD
Holding details

Reported CUSIP: 03990B309

Issuer filings on SEC

Reported row 210 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 939,089 SH $35,572,692 0.80%0.80% —Comparison unavailable
NCL CORPORATION LTDCONV
Holding details

Reported CUSIP: 62886HBT7

Reported row 97 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 31,489,000 PRN $35,207,712 0.79%0.79% —Comparison unavailable
MICROCHIP TECHNOLOGY INCCONV
Holding details

Reported CUSIP: 595017BG8

Reported row 86 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 31,723,000 PRN $34,974,886 0.78%0.78% —Comparison unavailable
ALPHATEC HOLDINGS INCCONV
Holding details

Reported CUSIP: 02081GAD4

Reported row 13 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 35,108,000 PRN $33,693,439 0.76%0.76% —Comparison unavailable
COINBASE GLOBAL INCCONV
Holding details

Reported CUSIP: 19260QAF4

Reported row 32 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 36,881,000 PRN $33,142,219 0.74%0.74% —Comparison unavailable
PARSONS CORPCONV
Holding details

Reported CUSIP: 70202LAD4

Reported row 114 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 33,272,000 PRN $33,107,266 0.74%0.74% —Comparison unavailable
PPL CORPORATIONCONV PFD
Holding details

Reported CUSIP: 69351T866

Issuer filings on SEC

Reported row 226 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 669,904 SH $32,734,857 0.73%0.73% —Comparison unavailable
GUIDEWIRE SOFTWARE INCCONV
Holding details

Reported CUSIP: 40171VAC4

Reported row 59 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 32,838,000 PRN $31,675,020 0.71%0.71% —Comparison unavailable
SUNRUN INCCONV
Holding details

Reported CUSIP: 86771WAD7

Reported row 121 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 25,649,000 PRN $30,784,307 0.69%0.69% —Comparison unavailable
Advent Convertible Bond ETFCOM
Holding details

Reported CUSIP: 75526L845

Reported row 166 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,076,400 SH $30,080,106 0.67%0.67% —Comparison unavailable
DRAFTKINGS HOLDINGS INCCONV
Holding details

Reported CUSIP: 26142RAB0

Reported row 39 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 31,277,000 PRN $29,128,438 0.65%0.65% —Comparison unavailable
State Street SPDR S&P 500 ETFCOM Put
Holding details

Reported CUSIP: 78462F103

Issuer filings on SEC

Reported row 206 · 0001140361-26-032210

Quarterly change unavailable. Option contract adjustments are not supported.

 38,500 SH $28,750,645 0.64%0.64% —Comparison unavailable
GAMESTOP CORPCONV
Holding details

Reported CUSIP: 36467WAG4

Reported row 57 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 28,165,000 PRN $28,671,970 0.64%0.64% —Comparison unavailable
SUPER MICRO COMPUTER INCCONV
Holding details

Reported CUSIP: 86800UAF1

Reported row 128 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 30,992,000 PRN $27,549,875 0.62%0.62% —Comparison unavailable
DATADOG INCCONV
Holding details

Reported CUSIP: 23804LAD5

Reported row 38 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 18,322,000 PRN $26,090,528 0.58%0.58% —Comparison unavailable
PORCH GROUP INCCONV
Holding details

Reported CUSIP: 733245AD6

Reported row 112 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 17,672,000 PRN $25,833,232 0.58%0.58% —Comparison unavailable
LIVE NATION ENTERTAINMENCONV
Holding details

Reported CUSIP: 538034BC2

Reported row 82 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 21,248,000 PRN $25,694,296 0.58%0.58% —Comparison unavailable
CLEANSPARK INCCONV
Holding details

Reported CUSIP: 18452BAC4

Reported row 28 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 19,705,000 PRN $25,606,649 0.57%0.57% —Comparison unavailable
TRIP.COM GROUP LTDCONV
Holding details

Reported CUSIP: 89677QAB3

Reported row 139 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 25,331,000 PRN $25,010,143 0.56%0.56% —Comparison unavailable
REPLIGEN CORPCONV
Holding details

Reported CUSIP: 759916AD1

Reported row 117 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 23,815,000 PRN $24,489,386 0.55%0.55% —Comparison unavailable
GAMESTOP CORPCONV
Holding details

Reported CUSIP: 36467WAE9

Reported row 56 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 23,506,000 PRN $24,011,468 0.54%0.54% —Comparison unavailable
UBER TECHNOLOGIES INCCONV
Holding details

Reported CUSIP: 90353TAS9

Reported row 148 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 20,634,000 PRN $23,867,350 0.54%0.54% —Comparison unavailable
CELCUITY INCCONV
Holding details

Reported CUSIP: 15102KAB6

Reported row 25 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 20,700,000 PRN $23,630,286 0.53%0.53% —Comparison unavailable
ETSY INCCONV
Holding details

Reported CUSIP: 29786AAL0

Reported row 44 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 24,876,000 PRN $23,597,789 0.53%0.53% —Comparison unavailable
INTEGER HOLDINGS CORPCONV
Holding details

Reported CUSIP: 45826HAD1

Reported row 68 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 22,904,000 PRN $22,371,973 0.50%0.50% —Comparison unavailable
RUBRIK INCCONV
Holding details

Reported CUSIP: 781154AD1

Reported row 115 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 21,564,000 PRN $22,070,757 0.49%0.49% —Comparison unavailable
BILL HOLDINGS INCCONV
Holding details

Reported CUSIP: 090043AF7

Reported row 20 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 25,221,000 PRN $21,850,197 0.49%0.49% —Comparison unavailable
QXO INCCONV PFD
Holding details

Reported CUSIP: 82846H504

Issuer filings on SEC

Reported row 227 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 444,547 SH $21,840,592 0.49%0.49% —Comparison unavailable
UPSTART HOLDINGS INCCONV
Holding details

Reported CUSIP: 91680MAD9

Reported row 152 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 18,825,000 PRN $21,641,013 0.49%0.49% —Comparison unavailable
LANTHEUS HOLDINGS INCCONV
Holding details

Reported CUSIP: 516544AB9

Reported row 79 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 14,700,000 PRN $21,413,002 0.48%0.48% —Comparison unavailable
ARROWHEAD RESEARCH CORPCONV
Holding details

Reported CUSIP: 04280AAC4

Reported row 12 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 17,840,000 PRN $21,362,399 0.48%0.48% —Comparison unavailable
ENPHASE ENERGY INCCONV
Holding details

Reported CUSIP: 29355AAK3

Reported row 43 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 22,411,000 PRN $20,884,693 0.47%0.47% —Comparison unavailable
PENNYMAC CORPCONV
Holding details

Reported CUSIP: 70932AAH6

Reported row 109 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 20,188,000 PRN $20,801,378 0.47%0.47% —Comparison unavailable
DEXCOM INCCONV
Holding details

Reported CUSIP: 252131AM9

Reported row 41 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 21,038,000 PRN $19,654,300 0.44%0.44% —Comparison unavailable
ITRON INCCONV
Holding details

Reported CUSIP: 465741AQ9

Reported row 69 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 19,396,000 PRN $19,488,703 0.44%0.44% —Comparison unavailable
SITIMECONV
Holding details

Reported CUSIP: 82982TAA4

Reported row 127 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 17,209,000 PRN $19,093,563 0.43%0.43% —Comparison unavailable
STRATEGY INCCONV
Holding details

Reported CUSIP: 594972AN1

Reported row 94 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 19,210,000 PRN $18,407,984 0.41%0.41% —Comparison unavailable
MARA HOLDINGS INCCONV
Holding details

Reported CUSIP: 565788AD8

Reported row 85 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 16,348,000 PRN $18,374,891 0.41%0.41% —Comparison unavailable
FRESHPET INCCONV
Holding details

Reported CUSIP: 358039AB1

Reported row 52 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 15,139,000 PRN $17,712,630 0.40%0.40% —Comparison unavailable
NUTANIX INCCONV
Holding details

Reported CUSIP: 67059NAK4

Reported row 103 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 17,619,000 PRN $17,383,263 0.39%0.39% —Comparison unavailable
RIOT PLATFORMS INCCONV
Holding details

Reported CUSIP: 767292AB1

Reported row 118 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,481,000 PRN $17,082,246 0.38%0.38% —Comparison unavailable
LIVE NATION ENTERTAINMENCONV
Holding details

Reported CUSIP: 538034BA6

Reported row 83 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,433,000 PRN $16,964,399 0.38%0.38% —Comparison unavailable
HP ENTERPRISE COCONV PFD
Holding details

Reported CUSIP: 42824C208

Issuer filings on SEC

Reported row 218 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 144,059 SH $16,847,701 0.38%0.38% —Comparison unavailable
SNAP INCCONV
Holding details

Reported CUSIP: 83304AAK2

Reported row 132 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 20,531,000 PRN $16,796,043 0.38%0.38% —Comparison unavailable
AKAMAI TECHNOLOGIES INCCONV
Holding details

Reported CUSIP: 00971TAN1

Reported row 5 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,929,000 PRN $16,660,289 0.37%0.37% —Comparison unavailable
MERIT MEDICAL SYSTEMS INCONV
Holding details

Reported CUSIP: 589889AB0

Reported row 90 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 15,250,000 PRN $16,645,465 0.37%0.37% —Comparison unavailable
BRIDGEBIO PHARMA INCCONV
Holding details

Reported CUSIP: 10806XAD4

Reported row 18 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 14,548,000 PRN $16,289,745 0.37%0.37% —Comparison unavailable
ARRAY TECHNOLOGIES INCCONV
Holding details

Reported CUSIP: 04271TAB6

Reported row 10 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 17,389,000 PRN $16,195,841 0.36%0.36% —Comparison unavailable
CYBERARK SOFTWARE LTDCONV
Holding details

Reported CUSIP: 23248VAD7

Reported row 35 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,309,000 PRN $15,487,360 0.35%0.35% —Comparison unavailable
HAEMONETICS CORPCONV
Holding details

Reported CUSIP: 405024AD2

Reported row 60 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 15,016,000 PRN $15,284,543 0.34%0.34% —Comparison unavailable
SUPER MICRO COMPUTER INCCONV PFD
Holding details

Reported CUSIP: 86800U500

Issuer filings on SEC

Reported row 228 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 295,651 SH $15,162,462 0.34%0.34% —Comparison unavailable
Invesco QQQ Trust Series 1COM Put
Holding details

Reported CUSIP: 46090E103

Issuer filings on SEC

Reported row 200 · 0001140361-26-032210

Reported row 201 · 0001140361-26-032210

Quarterly change unavailable. Option contract adjustments are not supported.

 20,000 SH $14,728,000 0.33%0.33% —Comparison unavailable
EVERGY INCCONV
Holding details

Reported CUSIP: 30034WAD8

Reported row 47 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,300,000 PRN $14,684,195 0.33%0.33% —Comparison unavailable
NORTHERN OIL & GAS INCCONV
Holding details

Reported CUSIP: 665531AJ8

Reported row 101 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 14,977,000 PRN $14,501,561 0.33%0.33% —Comparison unavailable
JAZZ INVESTMENTS I LTDCONV
Holding details

Reported CUSIP: 472145AH4

Reported row 70 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,340,000 PRN $14,302,693 0.32%0.32% —Comparison unavailable
UPWORK INCCONV
Holding details

Reported CUSIP: 91688FAB0

Reported row 153 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 14,174,000 PRN $14,081,078 0.32%0.32% —Comparison unavailable
SHIFT4 PAYMENTS INCCONV PFD
Holding details

Reported CUSIP: 82452J307

Issuer filings on SEC

Reported row 215 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 221,869 SH $13,799,142 0.31%0.31% —Comparison unavailable
TELADOC HEALTH INCCONV
Holding details

Reported CUSIP: 87918AAF2

Reported row 140 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 14,056,000 PRN $13,712,216 0.31%0.31% —Comparison unavailable
VISHAY INTERTECHNOLOGYCONV
Holding details

Reported CUSIP: 928298AR9

Reported row 156 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,808,000 PRN $13,569,197 0.30%0.30% —Comparison unavailable
SUPER MICRO COMPUTER INCCONV
Holding details

Reported CUSIP: 86800UAD6

Reported row 129 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,592,000 PRN $13,486,323 0.30%0.30% —Comparison unavailable
HALOZYME THERAPEUTICS INCONV
Holding details

Reported CUSIP: 40637HAF6

Reported row 62 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,129,000 PRN $13,382,590 0.30%0.30% —Comparison unavailable
MKS INCCONV
Holding details

Reported CUSIP: 55306NAB0

Reported row 89 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,427,000 PRN $13,052,373 0.29%0.29% —Comparison unavailable
FIVE9 INCCONV
Holding details

Reported CUSIP: 338307AF8

Reported row 49 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 14,598,000 PRN $13,030,104 0.29%0.29% —Comparison unavailable
STMicroelectronics NVCOM · STM
Holding details

Reported CUSIP: 861012102

Issuer filings on SEC

Reported row 186 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 172,862 SH $12,945,635 0.29%0.29% —Comparison unavailable
ENOVIS CORPCONV
Holding details

Reported CUSIP: 194014AB2

Reported row 42 · 0001140361-26-032210

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,315,000 PRN $12,943,941 0.29%0.29% —Comparison unavailable