Q3 2023 Holdings
Filed 2023-11-13 | 201 holdings | $4.3B | 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 | $200.0M | 179,401 | 4.7% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $200.0M | 179,122 | 4.7% |
| Southwest Airlines Co | CONV | 844741BG2 | $153.2M | $153,799,000 | 3.6% |
| Affirm Holdings Inc | CONV | 00827BAB2 | $102.0M | $135,774,000 | 2.4% |
| Booking Holdings Inc | CONV | 09857LAN8 | $92.8M | $55,428,000 | 2.2% |
| Pioneer Natural Resource | CONV | 723787AP2 | $83.3M | $33,959,000 | 1.9% |
| Nextera Energy Inc | CONV PFD | 65339F713 | $76.8M | 2,033,987 | 1.8% |
| Dish Network Corp | CONV | 25470MAF6 | $74.2M | $110,354,000 | 1.7% |
| Snap Inc | CONV | 83304AAB2 | $71.3M | $81,051,000 | 1.7% |
| Halozyme Therapeutics in | CONV | 40637HAF6 | $69.8M | $74,353,000 | 1.6% |
| EQT Corp | CONV | 26884LAK5 | $69.4M | $24,947,000 | 1.6% |
| NCL Corporation LTD | CONV | 62886HBD2 | $67.4M | $81,006,000 | 1.6% |
| Shift4 Payments Inc | CONV | 82452JAB5 | $65.7M | $66,397,000 | 1.5% |
| Digitalocean Holdings | CONV | 25402DAB8 | $65.5M | $85,164,000 | 1.5% |
| Draftkings Holdings Inc | CONV | 26142RAB0 | $60.2M | $78,481,000 | 1.4% |
| Peloton Interactive Inc | CONV | 70614WAB6 | $59.6M | $78,658,000 | 1.4% |
| Jetblue Airways Corp | CONV | 477143AP6 | $58.3M | $74,905,000 | 1.4% |
| Exact Sciences Corp | CONV | 30063PAC9 | $56.2M | $64,753,000 | 1.3% |
| Bill Holdings Inc | CONV | 090043AB6 | $54.0M | $53,478,000 | 1.3% |
| Alteryx Inc | CONV | 02156BAF0 | $53.6M | $60,143,000 | 1.2% |
| Expedia Group Inc | CONV | 30212PBE4 | $51.8M | $59,242,000 | 1.2% |
| Block Inc | CONV | 852234AF0 | $49.4M | $52,997,000 | 1.1% |
| Unity Software Inc | CONV | 91332UAB7 | $48.3M | $60,586,000 | 1.1% |
| Solar Edge Technologies | CONV | 83417MAD6 | $47.9M | $52,227,000 | 1.1% |
| Jazz Investments I LTD | CONV | 472145AF8 | $47.2M | $46,124,000 | 1.1% |
| Enphase Energy Inc | CONV | 29355AAK3 | $46.9M | $56,293,000 | 1.1% |
| Sarepta Therapeutics Inc | CONV | 803607AD2 | $46.5M | $41,435,000 | 1.1% |
| Omnicell Inc | CONV | 68213NAD1 | $46.3M | $51,103,000 | 1.1% |
| Wayfair Inc | CONV | 94419LAF8 | $45.3M | $55,105,000 | 1.1% |
| Insulet Corporation | CONV | 45784PAK7 | $45.0M | $45,751,000 | 1.0% |
| Apollo Global Management | CONV PFD | 03769M304 | $44.4M | 807,500 | 1.0% |
| Alnylam Pharmaceuticals | CONV | 02043QAB3 | $44.2M | $47,689,000 | 1.0% |
| Splunk Inc | CONV | 848637AF1 | $42.1M | $44,421,000 | 1.0% |
| Bentley Systems Inc | CONV | 08265TAB5 | $41.9M | $43,199,000 | 1.0% |
| Nutanix Inc | CONV | 67059NAH1 | $40.7M | $45,335,000 | 0.9% |
| Biomarin Pharmaceutical | CONV | 09061GAK7 | $39.6M | $39,812,000 | 0.9% |
| Shift4 Payments Inc | CONV | 82452JAD1 | $38.5M | $44,804,000 | 0.9% |
| Snap Inc | CONV | 83304AAH9 | $36.2M | $52,137,000 | 0.8% |
| Etsy Inc | CONV | 29786AAL0 | $35.0M | $43,449,000 | 0.8% |
| Realogy Group -Issuer | CONV | 75606DAP6 | $34.8M | $45,539,000 | 0.8% |
| Haemonetics Corp | CONV | 405024AB6 | $34.8M | $39,904,000 | 0.8% |
| Nice LTD | CONV | 653656AB4 | $34.7M | $38,371,000 | 0.8% |
| Ziff Davis Inc | CONV | 48123VAE2 | $34.6M | $37,459,000 | 0.8% |
| Palo Alto Networks | CONV | 697435AF2 | $32.8M | $13,877,000 | 0.8% |
| Zscaler Inc. | CONV | 98980GAB8 | $32.5M | $26,911,000 | 0.8% |
| Akamai Technologies Inc | CONV | 00971TAL5 | $32.3M | $30,873,000 | 0.8% |
| Bridgebio Pharma Inc | CONV | 10806XAB8 | $32.1M | $33,421,000 | 0.7% |
| Blackline Inc | CONV | 09239BAD1 | $32.0M | $36,965,000 | 0.7% |
| Microstrategy Inc | CONV | 594972AE1 | $31.8M | $44,999,000 | 0.7% |
| Spirit Airlines Inc | CONV | 848577AB8 | $31.4M | $37,595,000 | 0.7% |