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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
SHIFT4 PAYMENTS INCCONV
Holding details

Reported CUSIP: 82452JAD1

Reported row 51 · 0001140361-26-032210

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

 13,418,000 PRN $12,842,144 0.29%0.29% —Comparison unavailable
UGI CORPCONV
Holding details

Reported CUSIP: 902681AB1

Reported row 150 · 0001140361-26-032210

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

 9,544,000 PRN $12,827,291 0.29%0.29% —Comparison unavailable
BRIDGEBIO PHARMA INCCONV
Holding details

Reported CUSIP: 10806XAJ1

Reported row 17 · 0001140361-26-032210

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

 7,501,000 PRN $12,679,190 0.28%0.28% —Comparison unavailable
POST HOLDINGS INCCONV
Holding details

Reported CUSIP: 737446AT1

Reported row 110 · 0001140361-26-032210

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

 11,754,000 PRN $12,305,839 0.28%0.28% —Comparison unavailable
PROGRESS SOFTWARE CORPCONV
Holding details

Reported CUSIP: 743312AD2

Reported row 113 · 0001140361-26-032210

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

 12,569,000 PRN $12,227,402 0.27%0.27% —Comparison unavailable
ARRAY TECHNOLOGIES INCCONV
Holding details

Reported CUSIP: 04271TAD2

Reported row 11 · 0001140361-26-032210

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

 9,428,000 PRN $11,793,474 0.26%0.26% —Comparison unavailable
PG&E CORPCONV PFD
Holding details

Reported CUSIP: 69331C306

Issuer filings on SEC

Reported row 225 · 0001140361-26-032210

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

 259,203 SH $10,758,221 0.24%0.24% —Comparison unavailable
ALBEMARLE CORPCONV PFD
Holding details

Reported CUSIP: 012653200

Issuer filings on SEC

Reported row 208 · 0001140361-26-032210

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

 187,896 SH $10,426,349 0.23%0.23% —Comparison unavailable
ON SEMICONDUCTOR CORPCONV
Holding details

Reported CUSIP: 682189AS4

Reported row 106 · 0001140361-26-032210

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

 5,590,000 PRN $10,181,070 0.23%0.23% —Comparison unavailable
NUVATION BIO INCCONV
Holding details

Reported CUSIP: 67080NAA9

Reported row 104 · 0001140361-26-032210

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

 9,499,000 PRN $9,908,844 0.22%0.22% —Comparison unavailable
CLOUDFLARE INCCONV
Holding details

Reported CUSIP: 18915MAC1

Reported row 100 · 0001140361-26-032210

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

 7,482,000 PRN $9,628,586 0.22%0.22% —Comparison unavailable
RIVIAN AUTO INCCONV
Holding details

Reported CUSIP: 76954AAB9

Reported row 120 · 0001140361-26-032210

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

 7,984,000 PRN $9,590,467 0.21%0.21% —Comparison unavailable
SHAKE SHACK INCCONV
Holding details

Reported CUSIP: 819047AB7

Reported row 125 · 0001140361-26-032210

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

 9,689,000 PRN $9,047,155 0.20%0.20% —Comparison unavailable
INTERDIGITAL INCCONV
Holding details

Reported CUSIP: 45867GAD3

Reported row 64 · 0001140361-26-032210

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

 2,455,000 PRN $8,994,917 0.20%0.20% —Comparison unavailable
ALIBABA GROUP HOLDINGCONV
Holding details

Reported CUSIP: 01609WBG6

Reported row 15 · 0001140361-26-032210

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

 7,387,000 PRN $8,727,125 0.20%0.20% —Comparison unavailable
CRACKER BARREL OLD COUNTCONV
Holding details

Reported CUSIP: 22410JAD8

Reported row 24 · 0001140361-26-032210

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

 8,370,000 PRN $8,619,868 0.19%0.19% —Comparison unavailable
BOFA FINANCE LLCCONV
Holding details

Reported CUSIP: 09709UV70

Reported row 16 · 0001140361-26-032210

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

 6,800,000 PRN $8,573,780 0.19%0.19% —Comparison unavailable
NUTANIX INCCONV
Holding details

Reported CUSIP: 67059NAH1

Reported row 102 · 0001140361-26-032210

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

 7,425,000 PRN $8,391,179 0.19%0.19% —Comparison unavailable
SOLARIS ENERGY INFRASTRUCONV
Holding details

Reported CUSIP: 83419XAB4

Reported row 124 · 0001140361-26-032210

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

 4,930,000 PRN $8,032,820 0.18%0.18% —Comparison unavailable
IONIS PHARMACEUTICALS INCONV
Holding details

Reported CUSIP: 462222AF7

Reported row 66 · 0001140361-26-032210

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

 5,146,000 PRN $8,022,114 0.18%0.18% —Comparison unavailable
UPSTART HOLDINGS INCCONV
Holding details

Reported CUSIP: 91680MAF4

Reported row 151 · 0001140361-26-032210

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

 9,273,000 PRN $7,613,951 0.17%0.17% —Comparison unavailable
Best Buy Co IncCOM Call · BBY
Holding details

Reported CUSIP: 086516101

Issuer filings on SEC

Reported row 191 · 0001140361-26-032210

Quarterly change unavailable. Option contract adjustments are not supported.

 100,000 SH $7,588,000 0.17%0.17% —Comparison unavailable
MACOM TECH SOLUTIONSCONV
Holding details

Reported CUSIP: 55405YAD2

Reported row 96 · 0001140361-26-032210

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

 3,133,000 PRN $7,227,831 0.16%0.16% —Comparison unavailable
ADVANCED ENERGY INDCONV
Holding details

Reported CUSIP: 007973AE0

Reported row 1 · 0001140361-26-032210

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

 2,573,000 PRN $7,055,533 0.16%0.16% —Comparison unavailable
EVOLENT HEALTH INCCONV
Holding details

Reported CUSIP: 30050BAJ0

Reported row 46 · 0001140361-26-032210

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

 8,037,000 PRN $6,541,114 0.15%0.15% —Comparison unavailable
BLACKSTONE MORTGAGE TRCONV
Holding details

Reported CUSIP: 09257WAE0

Reported row 23 · 0001140361-26-032210

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

 6,398,000 PRN $6,501,612 0.15%0.15% —Comparison unavailable
HALOZYME THERAPEUTICS INCONV
Holding details

Reported CUSIP: 40637HAD1

Reported row 61 · 0001140361-26-032210

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

 5,675,000 PRN $6,338,622 0.14%0.14% —Comparison unavailable
UNITY SOFTWARE INCCONV
Holding details

Reported CUSIP: 91332UAB7

Reported row 147 · 0001140361-26-032210

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

 6,413,000 PRN $6,310,392 0.14%0.14% —Comparison unavailable
TRAVERE THERAPEUTICS INCCONV
Holding details

Reported CUSIP: 89422GAB3

Reported row 145 · 0001140361-26-032210

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

 5,258,000 PRN $6,194,947 0.14%0.14% —Comparison unavailable
BRIGHTSPRING HEALTH SERVCONV PFD
Holding details

Reported CUSIP: 10950A205

Issuer filings on SEC

Reported row 214 · 0001140361-26-032210

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

 26,427 SH $6,116,688 0.14%0.14% —Comparison unavailable
SIRIUS XM HOLDINGSCONV
Holding details

Reported CUSIP: 531229AP7

Reported row 126 · 0001140361-26-032210

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

 5,147,000 PRN $5,966,874 0.13%0.13% —Comparison unavailable
STRATEGY INCCONV PFD
Holding details

Reported CUSIP: 594972887

Issuer filings on SEC

Reported row 221 · 0001140361-26-032210

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

 100,876 SH $5,932,015 0.13%0.13% —Comparison unavailable
TANDEM DIABETES CARE INCCONV
Holding details

Reported CUSIP: 875372AD6

Reported row 143 · 0001140361-26-032210

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

 6,196,000 PRN $5,915,971 0.13%0.13% —Comparison unavailable
SOUTHERN COCONV
Holding details

Reported CUSIP: 842587ED5

Reported row 134 · 0001140361-26-032210

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

 5,759,000 PRN $5,833,904 0.13%0.13% —Comparison unavailable
T1 ENERGY INCCONV
Holding details

Reported CUSIP: 35834FAB0

Reported row 142 · 0001140361-26-032210

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

 3,350,000 PRN $5,822,338 0.13%0.13% —Comparison unavailable
LIFE360 INCCONV
Holding details

Reported CUSIP: 532206AC3

Reported row 76 · 0001140361-26-032210

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

 5,610,000 PRN $5,799,338 0.13%0.13% —Comparison unavailable
HERBALIFE LTDCONV
Holding details

Reported CUSIP: 42703MAF0

Reported row 63 · 0001140361-26-032210

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

 4,992,000 PRN $5,760,715 0.13%0.13% —Comparison unavailable
LYFT INCCONV
Holding details

Reported CUSIP: 55087PAD6

Reported row 81 · 0001140361-26-032210

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

 5,442,000 PRN $5,729,554 0.13%0.13% —Comparison unavailable
CERENCE INCCONV
Holding details

Reported CUSIP: 156727AD1

Reported row 33 · 0001140361-26-032210

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

 6,200,000 PRN $5,689,400 0.13%0.13% —Comparison unavailable
SEAGATE HDD CAYMANCONV
Holding details

Reported CUSIP: 81180WBL4

Reported row 138 · 0001140361-26-032210

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

 485,000 PRN $5,666,339 0.13%0.13% —Comparison unavailable
REVOLUTION MEDICINES INCCONV
Holding details

Reported CUSIP: 76155XAA8

Reported row 122 · 0001140361-26-032210

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

 4,498,000 PRN $5,647,748 0.13%0.13% —Comparison unavailable
GREENBRIER COS INCCONV
Holding details

Reported CUSIP: 393657AM3

Reported row 54 · 0001140361-26-032210

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

 4,900,000 PRN $5,634,850 0.13%0.13% —Comparison unavailable
GUARDANT HEALTH INCCONV
Holding details

Reported CUSIP: 40131MAB5

Reported row 55 · 0001140361-26-032210

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

 4,487,000 PRN $5,602,468 0.13%0.13% —Comparison unavailable
COGENT BIOSCIENCES INCCONV
Holding details

Reported CUSIP: 19240QAA0

Reported row 31 · 0001140361-26-032210

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

 4,465,000 PRN $5,551,447 0.12%0.12% —Comparison unavailable
MIRUM PHARMACEUTICALSCONV
Holding details

Reported CUSIP: 604749AB7

Reported row 88 · 0001140361-26-032210

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

 1,406,000 PRN $5,215,089 0.12%0.12% —Comparison unavailable
ON SEMICONDUCTOR CORPCONV
Holding details

Reported CUSIP: 682189AU9

Reported row 107 · 0001140361-26-032210

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

 4,212,000 PRN $5,093,011 0.11%0.11% —Comparison unavailable
THE REALREAL INCCONV
Holding details

Reported CUSIP: 88339PAJ0

Reported row 116 · 0001140361-26-032210

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

 3,550,000 PRN $5,050,269 0.11%0.11% —Comparison unavailable
Super Micro Computer IncCOM Call · SMCI
Holding details

Reported CUSIP: 86800U302

Issuer filings on SEC

Reported row 202 · 0001140361-26-032210

Reported row 203 · 0001140361-26-032210

Quarterly change unavailable. Option contract adjustments are not supported.

 162,500 SH $4,766,125 0.11%0.11% —Comparison unavailable
SNAP INCCONV
Holding details

Reported CUSIP: 83304AAH9

Reported row 131 · 0001140361-26-032210

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

 4,850,000 PRN $4,470,326 0.10%0.10% —Comparison unavailable
BRUKER CORPCONV PFD
Holding details

Reported CUSIP: 116794207

Issuer filings on SEC

Reported row 213 · 0001140361-26-032210

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

 10,000 SH $4,435,600 0.10%0.10% —Comparison unavailable
OMNICELL INCCONV
Holding details

Reported CUSIP: 68213NAF6

Reported row 105 · 0001140361-26-032210

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

 4,168,000 PRN $4,431,983 0.10%0.10% —Comparison unavailable
Corning IncCOM · GLW
Holding details

Reported CUSIP: 219350105

Issuer filings on SEC

Reported row 174 · 0001140361-26-032210

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

 17,000 SH $4,342,310 0.10%0.10% —Comparison unavailable
Eaton Corp PLCCOM · ETN
Holding details

Reported CUSIP: G29183103

Issuer filings on SEC

Reported row 173 · 0001140361-26-032210

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

 10,000 SH $4,261,200 0.10%0.10% —Comparison unavailable
CAPITAL SOUTHWEST CORPCONV
Holding details

Reported CUSIP: 140501AE7

Reported row 34 · 0001140361-26-032210

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

 4,038,000 PRN $4,246,154 0.10%0.10% —Comparison unavailable
ALLIANT ENERGY CORPCONV
Holding details

Reported CUSIP: 018802AE8

Reported row 78 · 0001140361-26-032210

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

 3,750,000 PRN $4,141,699 0.09%0.09% —Comparison unavailable
FLUOR CORPCONV
Holding details

Reported CUSIP: 343412AJ1

Reported row 50 · 0001140361-26-032210

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

 3,108,000 PRN $4,136,748 0.09%0.09% —Comparison unavailable
WAYFAIR INCCONV
Holding details

Reported CUSIP: 94419LAP6

Reported row 157 · 0001140361-26-032210

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

 2,599,000 PRN $3,937,666 0.09%0.09% —Comparison unavailable
IMMUNOCORE HOLDINGSCONV
Holding details

Reported CUSIP: 45258DAB1

Reported row 65 · 0001140361-26-032210

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

 4,100,000 PRN $3,814,708 0.09%0.09% —Comparison unavailable
BLOCK INCCONV
Holding details

Reported CUSIP: 852234AK9

Reported row 163 · 0001140361-26-032210

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

 3,981,000 PRN $3,780,623 0.08%0.08% —Comparison unavailable
AMPHASTAR PHARMACEUTICALCONV
Holding details

Reported CUSIP: 03209RAB9

Reported row 8 · 0001140361-26-032210

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

 3,862,000 PRN $3,537,176 0.08%0.08% —Comparison unavailable
ServiceNow IncCOM · NOW
Holding details

Reported CUSIP: 81762P102

Issuer filings on SEC

Reported row 181 · 0001140361-26-032210

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

 35,000 SH $3,474,800 0.08%0.08% —Comparison unavailable
SPIRIT AEROSYSTEMS INCCONV
Holding details

Reported CUSIP: 85205TAQ3

Reported row 136 · 0001140361-26-032210

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

 2,215,000 PRN $3,460,200 0.08%0.08% —Comparison unavailable
STRIDE INCCONV
Holding details

Reported CUSIP: 86333MAA6

Reported row 80 · 0001140361-26-032210

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

 2,035,000 PRN $3,450,852 0.08%0.08% —Comparison unavailable
Sandisk CorpCOM · SNDK
Holding details

Reported CUSIP: 80004C200

Issuer filings on SEC

Reported row 185 · 0001140361-26-032210

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

 1,500 SH $3,410,595 0.08%0.08% —Comparison unavailable
FASTLY INCCONV
Holding details

Reported CUSIP: 31188VAD2

Reported row 53 · 0001140361-26-032210

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

 2,290,000 PRN $3,338,055 0.07%0.07% —Comparison unavailable
VSE CORPCONV PFD
Holding details

Reported CUSIP: 918284209

Issuer filings on SEC

Reported row 230 · 0001140361-26-032210

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

 57,135 SH $3,316,688 0.07%0.07% —Comparison unavailable
Morgan StanleyCOM · MS
Holding details

Reported CUSIP: 617446448

Issuer filings on SEC

Reported row 178 · 0001140361-26-032210

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

 15,000 SH $3,135,600 0.07%0.07% —Comparison unavailable
JD.COM INCCONV
Holding details

Reported CUSIP: 47215PAJ5

Reported row 72 · 0001140361-26-032210

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

 3,185,000 PRN $3,133,111 0.07%0.07% —Comparison unavailable
T1 ENERGY INCCONV
Holding details

Reported CUSIP: 35834FAC8

Reported row 141 · 0001140361-26-032210

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

 1,770,000 PRN $3,089,981 0.07%0.07% —Comparison unavailable
EVOLENT HEALTH INCCONV
Holding details

Reported CUSIP: 30050BAH4

Reported row 45 · 0001140361-26-032210

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

 4,121,000 PRN $3,087,107 0.07%0.07% —Comparison unavailable
Rocket Cos IncCOM · RKT
Holding details

Reported CUSIP: 77311W101

Issuer filings on SEC

Reported row 184 · 0001140361-26-032210

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

 190,000 SH $2,992,500 0.07%0.07% —Comparison unavailable
BOX INCCONV
Holding details

Reported CUSIP: 10316TAD6

Reported row 21 · 0001140361-26-032210

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

 3,031,000 PRN $2,979,252 0.07%0.07% —Comparison unavailable
Amazon.com IncCOM Call · AMZN
Holding details

Reported CUSIP: 023135106

Issuer filings on SEC

Reported row 189 · 0001140361-26-032210

Quarterly change unavailable. Option contract adjustments are not supported.

 12,500 SH $2,979,250 0.07%0.07% —Comparison unavailable
WINNEBAGO INDUSTRIESCONV
Holding details

Reported CUSIP: 974637AF7

Reported row 160 · 0001140361-26-032210

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

 3,101,000 PRN $2,938,088 0.07%0.07% —Comparison unavailable
Cummins IncCOM · CMI
Holding details

Reported CUSIP: 231021106

Issuer filings on SEC

Reported row 172 · 0001140361-26-032210

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

 4,000 SH $2,852,840 0.06%0.06% —Comparison unavailable
ZENAS BIOPHARMA INCCONV
Holding details

Reported CUSIP: 98937LAA3

Reported row 164 · 0001140361-26-032210

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

 2,360,000 PRN $2,823,314 0.06%0.06% —Comparison unavailable
AKAMAI TECHNOLOGIES INCCONV
Holding details

Reported CUSIP: 00971TAL5

Reported row 4 · 0001140361-26-032210

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

 2,342,000 PRN $2,815,301 0.06%0.06% —Comparison unavailable
BlackSky Technology IncCOM Put · BKSY
Holding details

Reported CUSIP: 09263B207

Issuer filings on SEC

Reported row 192 · 0001140361-26-032210

Quarterly change unavailable. Option contract adjustments are not supported.

 100,000 SH $2,792,000 0.06%0.06% —Comparison unavailable
Wayfair IncCOM · W
Holding details

Reported CUSIP: 94419L101

Issuer filings on SEC

Reported row 188 · 0001140361-26-032210

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

 30,000 SH $2,772,600 0.06%0.06% —Comparison unavailable
JETBLUE AIRWAYS CORPCONV
Holding details

Reported CUSIP: 477143AR2

Reported row 71 · 0001140361-26-032210

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

 2,360,000 PRN $2,636,081 0.06%0.06% —Comparison unavailable
Amazon.com IncCOM · AMZN
Holding details

Reported CUSIP: 023135106

Issuer filings on SEC

Reported row 168 · 0001140361-26-032210

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

 11,000 SH $2,621,740 0.06%0.06% —Comparison unavailable
NVIDIA CorpCOM · NVDA
Holding details

Reported CUSIP: 67066G104

Issuer filings on SEC

Reported row 182 · 0001140361-26-032210

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

 13,000 SH $2,601,170 0.06%0.06% —Comparison unavailable
WILLIS LEASE FINANCE CORCONV
Holding details

Reported CUSIP: 970646AA3

Reported row 161 · 0001140361-26-032210

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

 2,300,000 PRN $2,509,482 0.06%0.06% —Comparison unavailable
Home Depot Inc/TheCOM Call · HD
Holding details

Reported CUSIP: 437076102

Issuer filings on SEC

Reported row 196 · 0001140361-26-032210

Quarterly change unavailable. Option contract adjustments are not supported.

 7,000 SH $2,468,760 0.06%0.06% —Comparison unavailable
Cipher Digital IncCOM · CIFR
Holding details

Reported CUSIP: 17253J106

Issuer filings on SEC

Reported row 171 · 0001140361-26-032210

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

 100,000 SH $2,450,000 0.05%0.05% —Comparison unavailable
Carnival Corp LtdCOM · CCL
Holding details

Reported CUSIP: G2004J103

Issuer filings on SEC

Reported row 170 · 0001140361-26-032210

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

 85,000 SH $2,428,450 0.05%0.05% —Comparison unavailable
WHIRLPOOL CORPCONV PFD
Holding details

Reported CUSIP: 963320205

Issuer filings on SEC

Reported row 232 · 0001140361-26-032210

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

 69,200 SH $2,392,936 0.05%0.05% —Comparison unavailable
M&T Bank CorpCOM · MTB
Holding details

Reported CUSIP: 55261F104

Issuer filings on SEC

Reported row 179 · 0001140361-26-032210

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

 10,000 SH $2,380,100 0.05%0.05% —Comparison unavailable
Vertiv Holdings CoCOM · VRT
Holding details

Reported CUSIP: 92537N108

Issuer filings on SEC

Reported row 187 · 0001140361-26-032210

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

 7,000 SH $2,343,740 0.05%0.05% —Comparison unavailable
CELCUITY INCCONV
Holding details

Reported CUSIP: 15102KAA8

Reported row 26 · 0001140361-26-032210

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

 980,000 PRN $2,218,679 0.05%0.05% —Comparison unavailable
Lowe's Cos IncCOM · LOW
Holding details

Reported CUSIP: 548661107

Issuer filings on SEC

Reported row 176 · 0001140361-26-032210

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

 10,000 SH $2,204,900 0.05%0.05% —Comparison unavailable
MARA HOLDINGS INCCONV
Holding details

Reported CUSIP: 565788AF3

Reported row 84 · 0001140361-26-032210

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

 2,170,000 PRN $2,177,053 0.05%0.05% —Comparison unavailable
Micron Technology IncCOM
Holding details

Reported CUSIP: 595112103

Issuer filings on SEC

Reported row 180 · 0001140361-26-032210

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

 1,800 SH $2,077,722 0.05%0.05% —Comparison unavailable
BENTLEY SYSTEMSCONV
Holding details

Reported CUSIP: 08265TAD1

Reported row 22 · 0001140361-26-032210

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

 1,980,000 PRN $1,903,374 0.04%0.04% —Comparison unavailable
DIGITALOCEAN HOLDINGSCONV
Holding details

Reported CUSIP: 25402DAB8

Reported row 40 · 0001140361-26-032210

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

 1,549,000 PRN $1,753,468 0.04%0.04% —Comparison unavailable
RAMACO RESOURCES INCCONV
Holding details

Reported CUSIP: 75134PAB1

Reported row 87 · 0001140361-26-032210

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

 2,000,000 PRN $1,496,800 0.03%0.03% —Comparison unavailable
REDWOOD TRUST INCCONV
Holding details

Reported CUSIP: 758075AF2

Reported row 123 · 0001140361-26-032210

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

 1,300,000 PRN $1,323,978 0.03%0.03% —Comparison unavailable
SoFi Technologies IncCOM Call · SOFI
Holding details

Reported CUSIP: 83406F102

Issuer filings on SEC

Reported row 205 · 0001140361-26-032210

Quarterly change unavailable. Option contract adjustments are not supported.

 70,000 SH $1,255,100 0.03%0.03% —Comparison unavailable
NEXTERA ENERGY INCCONV PFD
Holding details

Reported CUSIP: 65339F655

Issuer filings on SEC

Reported row 222 · 0001140361-26-032210

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

 25,800 SH $1,235,047 0.03%0.03% —Comparison unavailable
JOBY AVIATION INCCONV
Holding details

Reported CUSIP: 47775AAA9

Reported row 73 · 0001140361-26-032210

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

 1,330,000 PRN $1,217,089 0.03%0.03% —Comparison unavailable