US Dollar | 6.36 | 5,344,972.00 |
The Boeing Company, Convertible, 6.00%, Due 10/15/2027 | 2.64 | 36,400.00 |
MICROSTRATEGY INC Convertible, 0%, due 12/01/2029 | 2.49 | 2,597,000.00 |
Wells Fargo & Company, Series L, 7.500% | 2.10 | 1,481.00 |
Bank of America Corporation, Series L, 7.25% | 1.82 | 1,255.00 |
NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027 | 1.80 | 1,305,000.00 |
ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029 | 1.42 | 1,265,000.00 |
SHIFT4 PAYMENTS INC Convertible, 0.50%, due 08/01/2027 | 1.33 | 1,033,000.00 |
LIBERTY MEDIA CORP Convertible, 2.375%, due 09/30/2053 | 1.31 | 812,000.00 |
GUIDEWIRE SOFTWARE INC Convertible, 1.25%, due 11/01/2029 | 1.26 | 1,080,000.00 |