Q4 2024 Holdings
Filed 2025-02-12 | 96 holdings | $508.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc SER A Mand CNV | CONVERTIBLE PREFERRED | 03769M304 | $26.3M | 302,080 | 5.2% |
| Bank America Corp 7.25 percent CNV PFD L(BAC) | CONVERTIBLE PREFERRED | 060505682 | $25.3M | 20,733 | 5.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | CONVERTIBLE PREFERRED | 949746804 | $24.9M | 20,852 | 4.9% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $23.8M | $24,700,000 | 4.7% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $22.9M | $21,336,000 | 4.5% |
| Hewlett Packard Enterprise C 7.625 Mand Conv(HPEPC) | CONVERTIBLE PREFERRED | 42824C208 | $22.2M | 354,140 | 4.4% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $22.2M | $27,140,000 | 4.4% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $21.8M | $20,880,000 | 4.3% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $21.8M | $23,462,000 | 4.3% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $21.6M | $21,086,000 | 4.3% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $19.9M | $20,580,000 | 3.9% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $19.6M | $19,090,000 | 3.9% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $18.5M | $16,270,000 | 3.6% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $18.4M | $18,590,928 | 3.6% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $18.3M | $18,465,000 | 3.6% |
| Tyler Technologies Inc | NOTE 0.250% 3/1 | 902252AB1 | $16.9M | $13,994,000 | 3.3% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $16.2M | $16,390,000 | 3.2% |
| WIX | NOTE 8/1COM LTD | 92940WAD1 | $16.0M | $16,635,000 | 3.2% |
| Uber Technologies Inc | NOTE 0.875%12/0 ADDED | 90353TAM2 | $12.4M | $11,271,000 | 2.4% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $10.7M | $13,260,000 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.7M | 1,750 | 1.7% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $7.6M | $7,660,000 | 1.5% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $7.4M | $8,650,000 | 1.4% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $6.7M | $6,612,000 | 1.3% |
| Cyberark Software LTD | SHS | M2682V108 | $4.8M | 14,460 | 0.9% |
| WIX(WIX) | SHSCOM LTD | M98068105 | $4.5M | 20,900 | 0.9% |
| ITT Inc(ITT) | COM | 45073V108 | $3.8M | 26,740 | 0.8% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $3.1M | 16,200 | 0.6% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $2.9M | 70,500 | 0.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.7M | 50,200 | 0.5% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.6M | 13,161 | 0.5% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $2.1M | $2,211,000 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 1,900 | 0.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.9M | 18,370 | 0.4% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.7M | 78,890 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 15,920 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7M | 8,160 | 0.3% |
| Rocket LAB USA Inc | COM | 773122106 | $1.6M | 63,910 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $1.6M | 44,590 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6M | 2,320 | 0.3% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.6M | 38,700 | 0.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.6M | 10,480 | 0.3% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.4M | 74,720 | 0.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.3M | 9,855 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3M | 8,900 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $1.2M | 6,593 | 0.2% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.2M | 170,890 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2M | 2,070 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 5,790 | 0.2% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.1M | 161,730 | 0.2% |