Q2 2025 Holdings
Filed 2025-08-07 | 105 holdings | $537.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp 7.25 Percentage CNV PFD L(BAC) | CONVERTIBLE PREFERRED | 060505682 | $26.1M | 21,533 | 4.9% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | CONVERTIBLE PREFERRED | 949746804 | $25.4M | 21,652 | 4.7% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $24.3M | $28,330,000 | 4.5% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $24.2M | $24,700,000 | 4.5% |
| Apollo Global Mgmt Inc SER A Mand CNV | CONVERTIBLE PREFERRED | 03769M304 | $23.8M | 317,980 | 4.4% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $23.4M | $24,522,000 | 4.4% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $21.9M | $20,456,000 | 4.1% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $21.5M | $20,936,000 | 4.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $21.4M | $19,830,000 | 4.0% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $21.0M | $23,565,000 | 3.9% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $18.8M | $15,720,000 | 3.5% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $18.5M | $18,700,000 | 3.4% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $18.1M | $12,721,000 | 3.4% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $17.9M | $17,850,000 | 3.3% |
| KKR & Co Inc 6.25 CON SER D | CONVERTIBLE PREFERRED | 48251W500 | $17.4M | 324,440 | 3.2% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $16.4M | $16,860,000 | 3.0% |
| Ares Management Corporation 6.75 SE B PFD(ARES) | CONVERTIBLE PREFERRED | 03990B309 | $15.1M | 284,450 | 2.8% |
| WIX | NOTE 8/1COM LTD | 92940WAD1 | $14.7M | $14,845,000 | 2.7% |
| Tyler Technologies Inc | NOTE 0.250% 3/1 | 902252AB1 | $14.7M | $11,954,000 | 2.7% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $13.7M | $16,080,000 | 2.6% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $11.3M | 256,330 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.6M | 1,650 | 1.8% |
| Meritage Homes Corp | NOTE 1.750% 5/1 ADDED | 59001ABF8 | $8.4M | $8,699,000 | 1.6% |
| Hewlett Packard Enterprise C 7.625 Mand Conv(HPEPC) | CONVERTIBLE PREFERRED | 42824C208 | $7.8M | 132,990 | 1.5% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $7.7M | $8,650,000 | 1.4% |
| Cyberark Software LTD | SHS | M2682V108 | $7.5M | 18,330 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8M | 5,610 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.4M | 3,575 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,000 | 1.0% |
| Shift4 Pmts Inc 6 SER A CNV Pref | ADDED | 82452J307 | $4.0M | 34,600 | 0.7% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $3.8M | $2,914,000 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.7M | 12,900 | 0.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.2M | 21,675 | 0.6% |
| Rocket LAB Corp(RKLB) | COM ADDED | 773121108 | $2.3M | 64,370 | 0.4% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $2.1M | $2,211,000 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 640 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 8,180 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.4M | 18,790 | 0.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.4M | 14,240 | 0.3% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.4M | 40,980 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3M | 9,780 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.3M | 52,280 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $1.3M | 14,992 | 0.2% |
| Monday(MNDY) | SHSCOM LTD | M7S64H106 | $1.3M | 4,080 | 0.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.2M | 18,320 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 3,440 | 0.2% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.2M | 80,680 | 0.2% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.2M | 75,770 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.1M | 12,640 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 1,790 | 0.2% |