Q3 2026 Holdings
Filed 2026-10-13 | 297 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $119.7M | 2,428,006 | 4.3% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $98.6M | 601,487 | 3.6% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $79.6M | $36,870,000 | 2.9% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $75.0M | $10,149,000 | 2.7% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $66.9M | $36,475,000 | 2.4% |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | $66.1M | $41,867,000 | 2.4% |
| Revolution Medicines Inc | NOTE 0.500% 5/0 | 76155XAA8 | $62.8M | $48,743,000 | 2.3% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $59.3M | $51,770,000 | 2.1% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $55.7M | $52,404,000 | 2.0% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $52.7M | $4,403,000 | 1.9% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $52.2M | 1,407,248 | 1.9% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $50.4M | $51,400,000 | 1.8% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $48.9M | 829,048 | 1.8% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $45.9M | 940,950 | 1.7% |
| Merit MED SYS Inc | NOTE 3.000% 2/0 | 589889AB0 | $44.2M | $38,006,000 | 1.6% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $43.0M | 644,345 | 1.6% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $43.0M | 1,967,980 | 1.6% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $42.1M | $37,876,000 | 1.5% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $41.1M | $36,464,000 | 1.5% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $39.8M | $33,914,000 | 1.4% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $39.7M | $40,191,000 | 1.4% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $39.5M | $27,438,000 | 1.4% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $38.8M | 883,365 | 1.4% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $38.8M | $39,638,000 | 1.4% |
| Affirm Hldgs Inc | NOTE 0.750%12/1 | 00827BAD8 | $38.5M | $37,054,000 | 1.4% |
| Unity Software Inc | NOTE 3/1 | 91332UAH4 | $36.2M | $26,935,000 | 1.3% |
| Cyberark Software LTD | NOTE 6/1 | 23248VAD7 | $35.6M | $19,004,000 | 1.3% |
| Irhythm Holdings Inc | NOTE 1.500% 9/0 | 450056AB2 | $34.7M | $32,610,000 | 1.3% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $34.1M | $33,241,000 | 1.2% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $33.4M | $33,280,000 | 1.2% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $32.6M | $29,737,000 | 1.2% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $32.6M | $21,969,000 | 1.2% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $32.4M | $26,188,000 | 1.2% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $31.7M | $32,877,000 | 1.1% |
| Axon Enterprise Inc | NOTE 9/1 | 05464CAE1 | $31.5M | $32,000,000 | 1.1% |
| Etsy Inc | NOTE 1.000% 6/1 | 29786AAQ9 | $31.4M | $28,370,000 | 1.1% |
| Doordash Inc | NOTE 5/1 | 25809KAB1 | $30.8M | $32,353,000 | 1.1% |
| Peloton Interactive Inc | NOTE 5.500%12/0 | 70614WAD2 | $30.7M | $21,530,000 | 1.1% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $29.4M | 766,553 | 1.1% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $28.4M | $28,955,000 | 1.0% |
| Arrowhead Pharmaceuticals in | NOTE 1/1 | 04280AAC4 | $27.8M | $27,193,000 | 1.0% |
| Nebius Group N.V. | NOTE 1.000% 9/1 | 63954QAG1 | $27.4M | $14,822,000 | 1.0% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $27.0M | $28,105,000 | 1.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $27.0M | $24,323,000 | 1.0% |
| Siriusxm Holdings Inc | NOTE 3.750% 3/1 | 531229AP7 | $26.1M | $24,458,000 | 0.9% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $25.8M | $26,468,000 | 0.9% |
| Rubrik Inc. | NOTE 6/1 | 781154AD1 | $25.7M | $21,544,000 | 0.9% |
| Nova LTD | NOTE 9/1 | 66982MAB0 | $25.7M | $18,294,000 | 0.9% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $25.5M | 20,836 | 0.9% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $24.6M | $26,167,000 | 0.9% |