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 |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc SER A Mand CNV | CONVERTIBLE PREFERRED | 03769M304 | $23.8M | 317,980 | 4.4% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $24.2M | $24,700,000 | 4.5% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $24.3M | $28,330,000 | 4.5% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | CONVERTIBLE PREFERRED | 949746804 | $25.4M | 21,652 | 4.7% |
| Bank America Corp 7.25 Percentage CNV PFD L(BAC) | CONVERTIBLE PREFERRED | 060505682 | $26.1M | 21,533 | 4.9% |