| BOEING CO/THE CV 6Percent 101527PFD REG | 2,150,000 | $145.7m | 4.2% |
| ALPHABET INC CV 6.25Percent 051529 PFD BREG | 2,637,759 | $132.3m | 3.9% |
| BANK OF AMERICA CORP 7.25Percent CV PFD L | 79,488 | $99.7m | 2.9% |
| PPL CORPORATION CV 7Percent 021529 PFD REG | 1,530,000 | $74.6m | 2.2% |
| SOUTHERN CO CV 7.125Percent 121528 PFD A REG | 1,152,900 | $57.5m | 1.7% |
| EL PASO ENERGY CA CV 4.75Percent 033128PFD REG | 1,061,328 | $53.4m | 1.6% |
| ORACLE CORP CV 6.5Percent 011529 PFD DREG | 933,000 | $41.9m | 1.2% |
| NEXTERA ENERGY CV 7.375Percent 021529 PFD REG | 830,000 | $39.5m | 1.2% |
| NEXTERA ENERGY I CV 7.234Percent 110127PFD REG | 780,000 | $39.3m | 1.1% |
| ENTERTAINMENT PROPERTIES 5.75Percent CV PFD C | 526,931 | $13.5m | 0.4% |