Q1 2025 Holdings
Filed 2025-05-06 | 104 holdings | $521.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp 7.25 percent CNV PFD L(BAC) | CONVERTIBLE PREFERRED | 060505682 | $26.1M | 21,133 | 5.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | CONVERTIBLE PREFERRED | 949746804 | $25.5M | 21,252 | 4.9% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $24.6M | $21,960,000 | 4.7% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $24.0M | $24,700,000 | 4.6% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $23.7M | $22,126,000 | 4.5% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $23.0M | $27,140,000 | 4.4% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $22.4M | $23,462,000 | 4.3% |
| Global Pmts Inc | NOTE 1.500% 3/0 ADDED | 37940XAU6 | $22.2M | $23,565,000 | 4.3% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $21.9M | $17,060,000 | 4.2% |
| Apollo Global Mgmt Inc SER A Mand CNV | CONVERTIBLE PREFERRED | 03769M304 | $20.7M | 282,980 | 4.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $19.7M | $19,486,000 | 3.8% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $18.3M | $18,700,000 | 3.5% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $16.7M | $16,390,000 | 3.2% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $16.6M | $16,860,000 | 3.2% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $16.5M | 363,240 | 3.2% |
| WIX | NOTE 8/1COM LTD | 92940WAD1 | $16.3M | $16,635,000 | 3.1% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $16.0M | $16,080,000 | 3.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $15.1M | $15,180,000 | 2.9% |
| Tyler Technologies Inc | NOTE 0.250% 3/1 | 902252AB1 | $14.6M | $11,954,000 | 2.8% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $14.4M | $11,821,000 | 2.8% |
| Hewlett Packard Enterprise C 7.625 Mand Conv(HPEPC) | CONVERTIBLE PREFERRED | 42824C208 | $11.2M | 233,780 | 2.1% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $7.5M | $8,650,000 | 1.4% |
| Ares Management Corporation 6.75 SE B PFD(ARES) | CONVERTIBLE PREFERRED | 03990B309 | $6.7M | 138,350 | 1.3% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $6.6M | $6,612,000 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.8M | 1,250 | 1.1% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $5.5M | $6,410,000 | 1.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.8M | 32,615 | 0.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.4M | 41,610 | 0.8% |
| Cyberark Software LTD | SHS | M2682V108 | $4.4M | 12,900 | 0.8% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.1M | 15,500 | 0.8% |
| WIX(WIX) | SHSCOM LTD | M98068105 | $3.7M | 22,840 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.4M | 11,440 | 0.5% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $2.1M | $2,211,000 | 0.4% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.0M | 27,260 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8M | 1,305 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.6M | 22,750 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 12,720 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3M | 28,550 | 0.3% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.3M | 67,560 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3M | 9,840 | 0.2% |
| Rocket LAB USA Inc | COM | 773122106 | $1.2M | 69,030 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2M | 2,110 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2M | 11,436 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2M | 4,540 | 0.2% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.2M | 112,850 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $1.1M | 34,460 | 0.2% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.1M | 35,670 | 0.2% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.0M | 6,036 | 0.2% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.0M | 229,870 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.0M | 19,850 | 0.2% |