Q1 2023 Holdings
Filed 2023-05-12 | 220 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc | CONV | 852234AF0 | $70.9M | $73,800,000 | 1.3% |
| Akamai Technologies Inc | CONV | 00971TAL5 | $73.1M | $79,124,000 | 1.4% |
| Digitalocean Holdings | CONV | 25402DAB8 | $74.6M | $94,402,000 | 1.4% |
| Draftkings Holdings Inc | CONV | 26142RAB0 | $75.1M | $106,923,000 | 1.4% |
| Expedia Group Inc | CONV | 30212PBE4 | $76.7M | $85,160,000 | 1.5% |
| NCL Corporation LTD | CONV | 62886HBD2 | $78.5M | $109,554,000 | 1.5% |
| EQT Corp | CONV | 26884LAK5 | $84.9M | $38,449,000 | 1.6% |
| Pioneer Natural Resource | CONV | 723787AP2 | $88.1M | $41,183,000 | 1.7% |
| Affirm Holdings Inc | CONV | 00827BAB2 | $88.2M | $136,229,000 | 1.7% |
| Snap Inc | CONV | 83304AAB2 | $90.7M | $98,599,000 | 1.7% |
| Booking Holdings Inc | CONV | 09857LAN8 | $96.5M | $64,261,000 | 1.8% |
| Western Digital Corp | CONV | 958102AP0 | $99.3M | $102,505,000 | 1.9% |
| Ford Motor Company | CONV | 345370CZ1 | $106.7M | $106,249,000 | 2.0% |
| Southwest Airlines Co | CONV | 844741BG2 | $179.2M | $157,232,000 | 3.4% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $199.5M | $172,536 | 3.8% |
| Bank of America Corp(BAC) | CONV PFD | 060505682 | $212.6M | $182,409 | 4.0% |