Q3 2025 Holdings
Filed 2025-10-31 | 113 holdings | $533.5M | 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 | $27.4M | 21,403 | 5.1% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | CONVERTIBLE PREFERRED | 949746804 | $26.8M | 21,682 | 5.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $25.0M | $28,330,000 | 4.7% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $24.9M | $27,175,000 | 4.7% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $23.6M | $23,330,000 | 4.4% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $22.8M | $21,236,000 | 4.3% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $22.0M | $17,000,000 | 4.1% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $21.5M | $18,850,000 | 4.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $20.5M | $21,152,000 | 3.8% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $18.9M | $19,196,000 | 3.5% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $18.7M | $12,721,000 | 3.5% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $18.4M | $17,969,000 | 3.4% |
| Hewlett Packard Enterprise C 7.625 Mand Conv(HPEPC) | CONVERTIBLE PREFERRED | 42824C208 | $18.1M | 266,960 | 3.4% |
| KKR & Co Inc 6.25 CON SER D | CONVERTIBLE PREFERRED | 48251W500 | $17.6M | 335,710 | 3.3% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $17.4M | $17,340,000 | 3.3% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $17.0M | $16,860,000 | 3.2% |
| Apollo Global Mgmt Inc SER A Mand CNV | CONVERTIBLE PREFERRED | 03769M304 | $16.3M | 231,880 | 3.1% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $15.4M | $15,550,000 | 2.9% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $13.7M | $16,080,000 | 2.6% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $12.1M | 256,330 | 2.3% |
| Ares Management Corporation 6.75 SE B PFD(ARES) | CONVERTIBLE PREFERRED | 03990B309 | $10.6M | 212,970 | 2.0% |
| Tyler Technologies Inc | NOTE 0.250% 3/1 | 902252AB1 | $9.5M | $8,634,000 | 1.8% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $9.2M | $9,952,000 | 1.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.3M | 5,780 | 1.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $5.2M | $5,780,000 | 1.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $5.1M | 24,696 | 1.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.6M | 25,720 | 0.9% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $4.2M | 17,100 | 0.8% |
| Microchip Technology Inc. DEP | SHS REPSTG | 595017302 | $4.1M | 70,100 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 9,000 | 0.8% |
| Shift4 Pmts Inc 6 SER A CNV Pref | CONVERTIBLE PREFERRED | 82452J307 | $3.3M | 34,600 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.0M | 103,500 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2M | 10,500 | 0.4% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $2.2M | $2,211,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,900 | 0.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.0M | 6,610 | 0.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.0M | 27,320 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.7M | 25,440 | 0.3% |
| WIX(WIX) | SHSCOM LTD | M98068105 | $1.7M | 9,380 | 0.3% |
| Certara Inc(CERT) | COM | 15687V109 | $1.6M | 128,960 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5M | 20,060 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,460 | 0.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.3M | 10,112 | 0.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.3M | 7,200 | 0.2% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.3M | 45,760 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3M | 25,670 | 0.2% |
| Arista Networks Inc(ANET) | SHSCOM | 040413205 | $1.3M | 8,610 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 5,450 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $1.2M | 7,260 | 0.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2M | 16,910 | 0.2% |