Q2 2023 Holdings
Filed 2023-08-11 | 231 holdings | $5.2B | 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 | $216.2M | 184,072 | 4.2% |
| Southwest Airlines Co | CONV | 844741BG2 | $205.1M | $178,319,000 | 4.0% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $204.9M | 177,185 | 4.0% |
| Affirm Holdings Inc | CONV | 00827BAB2 | $102.8M | $138,365,000 | 2.0% |
| NCL Corporation LTD | CONV | 62886HBD2 | $98.6M | $106,430,000 | 1.9% |
| Booking Holdings Inc | CONV | 09857LAN8 | $96.1M | $63,905,000 | 1.9% |
| EQT Corp | CONV | 26884LAK5 | $94.9M | $33,673,000 | 1.8% |
| Pioneer Natural Resource | CONV | 723787AP2 | $87.1M | $39,546,000 | 1.7% |
| Snap Inc | CONV | 83304AAB2 | $84.2M | $90,897,000 | 1.6% |
| Enphase Energy Inc | CONV | 29355AAH0 | $81.5M | $86,307,000 | 1.6% |
| Ford Motor Company | CONV | 345370CZ1 | $74.6M | $67,755,000 | 1.4% |
| Digitalocean Holdings | CONV | 25402DAB8 | $71.4M | $90,877,000 | 1.4% |
| KKR & Co Inc | CONV PFD | 48251W401 | $71.0M | 1,072,349 | 1.4% |
| Draftkings Holdings Inc | CONV | 26142RAB0 | $70.9M | $93,807,000 | 1.4% |
| Expedia Group Inc | CONV | 30212PBE4 | $70.1M | $79,740,000 | 1.4% |
| Five9 Inc | CONV | 338307AD3 | $68.3M | $70,687,000 | 1.3% |
| Nextera Energy Inc | CONV PFD | 65339F739 | $67.3M | 1,375,090 | 1.3% |
| Nisource Inc | CONV PFD | 65473P121 | $66.8M | 651,680 | 1.3% |
| Block Inc | CONV | 852234AF0 | $66.5M | $70,202,000 | 1.3% |
| Peloton Interactive Inc | CONV | 70614WAB6 | $63.6M | $83,403,000 | 1.2% |
| Jetblue Airways Corp | CONV | 477143AP6 | $63.3M | $76,583,000 | 1.2% |
| Unity Software Inc | CONV | 91332UAB7 | $61.7M | $76,771,000 | 1.2% |
| Burlington Stores Inc | CONV | 122017AB2 | $61.1M | $58,477,000 | 1.2% |
| Bill Holdings Inc | CONV | 090043AB6 | $57.9M | $55,141,000 | 1.1% |
| Splunk Inc | CONV | 848637AD6 | $57.7M | $57,563,000 | 1.1% |
| Alteryx Inc | CONV | 02156BAF0 | $57.0M | $67,500,000 | 1.1% |
| Akamai Technologies Inc | CONV | 00971TAL5 | $55.0M | $56,626,000 | 1.1% |
| Omnicell Inc | CONV | 68213NAD1 | $54.1M | $53,189,000 | 1.0% |
| Nutanix Inc | CONV | 67059NAH1 | $53.1M | $62,375,000 | 1.0% |
| Tyler Technologies Inc | CONV | 902252AB1 | $52.6M | $50,815,000 | 1.0% |
| Jazz Investments I LTD | CONV | 472145AF8 | $49.4M | $48,352,000 | 1.0% |
| Western Digital Corp | CONV | 958102AP0 | $45.8M | $46,974,000 | 0.9% |
| Haemonetics Corp | CONV | 405024AB6 | $45.7M | $53,348,000 | 0.9% |
| Lyft Inc | CONV | 55087PAB0 | $45.2M | $50,209,000 | 0.9% |
| Exact Sciences Corp | CONV | 30063PAC9 | $44.8M | $43,541,000 | 0.9% |
| Shift4 Payments Inc | CONV | 82452JAB5 | $43.6M | $39,987,000 | 0.8% |
| Euronet Worldwide Inc | CONV | 298736AL3 | $42.9M | $43,706,000 | 0.8% |
| Dropbox Inc | CONV | 26210CAD6 | $41.5M | $43,150,000 | 0.8% |
| Blackline Inc | CONV | 09239BAD1 | $39.9M | $46,848,000 | 0.8% |
| Etsy Inc | CONV | 29786AAL0 | $38.0M | $45,338,000 | 0.7% |
| Snap Inc | CONV | 83304AAH9 | $38.0M | $53,261,000 | 0.7% |
| Shift4 Payments Inc | CONV | 82452JAD1 | $37.3M | $42,014,000 | 0.7% |
| Palo Alto Networks | CONV | 697435AF2 | $37.1M | $14,398,000 | 0.7% |
| Biomarin Pharmaceutical | CONV | 09061GAK7 | $36.1M | $35,695,000 | 0.7% |
| Uber Technologies Inc | CONV | 90353TAJ9 | $35.7M | $38,921,000 | 0.7% |
| Bentley Systems | CONV | 08265TAD1 | $35.2M | $38,770,000 | 0.7% |
| Nice LTD | CONV | 653656AB4 | $35.1M | $36,031,000 | 0.7% |
| Okta Inc | CONV | 679295AF2 | $35.1M | $40,850,000 | 0.7% |
| Cloudflare Inc | CONV | 18915MAC1 | $35.1M | $41,078,000 | 0.7% |
| Lumentum Holdings Inc | CONV | 55024UAD1 | $33.9M | $38,160,000 | 0.7% |