Q4 2022 Holdings
Filed 2023-02-14 | 253 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | CONV PFD | 060505682 | $202.7M | $174,336 | 3.5% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $201.6M | $169,791 | 3.5% |
| Southwest Airlines Co | CONV | 844741BG2 | $159.3M | $132,215,000 | 2.8% |
| Booking Holdings Inc | CONV | 09857LAN8 | $132.9M | $99,381,000 | 2.3% |
| Western Digital Corp | CONV | 958102AP0 | $112.2M | $117,209,000 | 1.9% |
| Ford Motor Company | CONV | 345370CZ1 | $106.1M | $111,884,000 | 1.8% |
| Pioneer Natural Resource | CONV | 723787AP2 | $88.4M | $37,845,000 | 1.5% |
| EQT Corp | CONV | 26884LAK5 | $87.7M | $37,672,000 | 1.5% |
| Five9 Inc | CONV | 338307AD3 | $85.1M | $92,670,000 | 1.5% |
| Expedia Group Inc | CONV | 30212PBE4 | $83.4M | $95,202,000 | 1.4% |
| Spdr S&P 500 ETF(SPY)Put | COM | 78462F103 | $78.6M | 205,500 | 1.4% |
| Splunk Inc | CONV | 848637AD6 | $76.1M | $80,628,000 | 1.3% |
| Spdr S&P 500 ETF(SPY)Call | COM | 78462F103 | $72.7M | 190,000 | 1.3% |
| Nisource Inc | CONV PFD | 65473P121 | $71.4M | $683,662 | 1.2% |
| Nextera Energy Inc | CONV PFD | 65339F739 | $70.5M | $1,402,475 | 1.2% |
| Snap Inc | CONV | 83304AAB2 | $69.6M | $81,865,000 | 1.2% |
| Airbnb Inc | CONV | 009066AB7 | $69.2M | $83,820,000 | 1.2% |
| Block Inc | CONV | 852234AF0 | $68.8M | $71,902,000 | 1.2% |
| KKR & Co Inc | CONV PFD | 48251W401 | $68.3M | $1,186,281 | 1.2% |
| Blackline Inc | CONV | 09239BAD1 | $68.3M | $79,682,000 | 1.2% |
| Digitalocean Holdings | CONV | 25402DAB8 | $67.8M | $90,146,000 | 1.2% |
| Illumina Inc | CONV | 452327AK5 | $65.4M | $67,357,000 | 1.1% |
| Palo Alto Networks | CONV | 697435AF2 | $64.5M | $43,535,000 | 1.1% |
| Jetblue Airways Corp | CONV | 477143AP6 | $61.0M | $83,053,000 | 1.1% |
| Alteryx Inc | CONV | 02156BAF0 | $59.1M | $70,385,000 | 1.0% |
| NCL Corporation LTD | CONV | 62886HBD2 | $58.5M | $85,611,000 | 1.0% |
| Shift4 Payments Inc | CONV | 82452JAB5 | $58.2M | $58,501,000 | 1.0% |
| American Electric Power | CONV PFD | 02557T307 | $57.0M | $1,093,350 | 1.0% |
| Tyler Technologies Inc | CONV | 902252AB1 | $57.0M | $61,041,000 | 1.0% |
| Omnicell Inc | CONV | 68213NAD1 | $56.9M | $64,833,000 | 1.0% |
| Dropbox Inc | CONV | 26210CAD6 | $56.5M | $63,024,000 | 1.0% |
| Nutanix Inc | CONV | 67059NAH1 | $54.9M | $65,261,000 | 1.0% |
| Cloudflare Inc | CONV | 18915MAC1 | $54.3M | $66,199,000 | 0.9% |
| Elevance Health Inc | CONV | 94973VBG1 | $54.0M | $7,381,000 | 0.9% |
| Euronet Worldwide Inc | CONV | 298736AL3 | $52.5M | $54,923,000 | 0.9% |
| Exact Sciences Corp | CONV | 30063PAC9 | $51.5M | $65,349,000 | 0.9% |
| Lyft Inc | CONV | 55087PAB0 | $51.5M | $58,172,000 | 0.9% |
| Haemonetics Corp | CONV | 405024AB6 | $49.9M | $60,043,000 | 0.9% |
| Bill.com Holdings Inc | CONV | 090043AB6 | $49.7M | $48,359,000 | 0.9% |
| Coupa Software Inc | CONV | 22266LAF3 | $49.7M | $51,415,000 | 0.9% |
| Mongodb Inc | CONV | 60937PAD8 | $48.0M | $40,827,000 | 0.8% |
| Jazz Investments I LTD | CONV | 472145AF8 | $45.4M | $38,071,000 | 0.8% |
| Ringcentral Inc | CONV | 76680RAH0 | $45.3M | $57,373,000 | 0.8% |
| Live Nation Entertainmen | CONV | 538034AU3 | $44.3M | $44,923,000 | 0.8% |
| Akamai Technologies Inc | CONV | 00971TAL5 | $43.7M | $45,148,000 | 0.8% |
| Uber Technologies Inc | CONV | 90353TAJ9 | $43.5M | $51,370,000 | 0.8% |
| Pebblebrook Hotel Trust | CONV | 70509VAA8 | $42.5M | $51,350,000 | 0.7% |
| Chegg Inc | CONV | 163092AD1 | $40.7M | $44,410,000 | 0.7% |
| Draftkings Holdings Inc | CONV | 26142RAB0 | $39.8M | $63,375,000 | 0.7% |
| OAK Street Health Inc | CONV | 67181AAB3 | $39.8M | $52,243,000 | 0.7% |