Q4 2023 Holdings
Filed 2024-02-13 | 184 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $232.4M | 193,824 | 5.3% |
| Bank of America Corp(BAC) | CONV PFD | 060505682 | $224.1M | 185,624 | 5.1% |
| Southwest Airlines Co | CONV | 844741BG2 | $117.4M | $115,743,000 | 2.7% |
| Affirm Holdings Inc | CONV | 00827BAB2 | $99.9M | $121,458,000 | 2.3% |
| Sarepta Therapeutics Inc | CONV | 803607AD2 | $98.9M | $97,218,000 | 2.3% |
| American Airlines Group | CONV | 02376RAF9 | $85.5M | $76,881,000 | 2.0% |
| Booking Holdings Inc | CONV | 09857LAN8 | $84.8M | $44,915,000 | 1.9% |
| Nextera Energy Inc | CONV PFD | 65339F713 | $83.9M | 2,193,675 | 1.9% |
| NCL Corporation LTD | CONV | 62886HBD2 | $80.4M | $87,589,000 | 1.8% |
| Snap Inc | CONV | 83304AAB2 | $78.8M | $73,854,000 | 1.8% |
| Expedia Group Inc | CONV | 30212PBE4 | $77.7M | $81,790,000 | 1.8% |
| Exact Sciences Corp | CONV | 30063PAC9 | $70.9M | $75,374,000 | 1.6% |
| Apollo Global Management | CONV PFD | 03769M304 | $66.9M | 1,186,829 | 1.5% |
| Digitalocean Holdings | CONV | 25402DAB8 | $66.1M | $79,699,000 | 1.5% |
| Wayfair Inc | CONV | 94419LAF8 | $65.9M | $75,085,000 | 1.5% |
| Pioneer Natural Resource | CONV | 723787AP2 | $64.9M | $26,667,000 | 1.5% |
| Shift4 Payments Inc | CONV | 82452JAB5 | $61.0M | $54,779,000 | 1.4% |
| EQT Corp | CONV | 26884LAK5 | $60.9M | $22,897,000 | 1.4% |
| Peloton Interactive Inc | CONV | 70614WAB6 | $60.3M | $77,436,000 | 1.4% |
| Marriott Vacation Worldw | CONV | 57164YAF4 | $60.1M | $67,560,000 | 1.4% |
| Array Technologies Inc | CONV | 04271TAB6 | $57.2M | $57,900,000 | 1.3% |
| Uber Technologies Inc | CONV | 90353TAJ9 | $57.0M | $55,807,000 | 1.3% |
| Blackline Inc | CONV | 09239BAD1 | $56.5M | $63,319,000 | 1.3% |
| Ford Motor Company | CONV | 345370CZ1 | $56.1M | $56,074,000 | 1.3% |
| Alnylam Pharmaceuticals | CONV | 02043QAB3 | $54.0M | $54,734,000 | 1.2% |
| Halozyme Therapeutics in | CONV | 40637HAF6 | $52.2M | $55,993,000 | 1.2% |
| Enphase Energy Inc | CONV | 29355AAK3 | $51.0M | $57,005,000 | 1.2% |
| Draftkings Holdings Inc | CONV | 26142RAB0 | $49.5M | $60,991,000 | 1.1% |
| Bentley Systems Inc | CONV | 08265TAB5 | $49.5M | $49,836,000 | 1.1% |
| Unity Software Inc | CONV | 91332UAB7 | $46.8M | $55,988,000 | 1.1% |
| Snap Inc | CONV | 83304AAH9 | $45.2M | $57,439,000 | 1.0% |
| Jazz Investments I LTD | CONV | 472145AF8 | $44.3M | $43,719,000 | 1.0% |
| Microstrategy Inc | CONV | 594972AE1 | $43.3M | $49,507,000 | 1.0% |
| Ziff Davis Inc | CONV | 48123VAE2 | $42.9M | $45,116,000 | 1.0% |
| Wolfspeed Inc | CONV | 977852AD4 | $41.6M | $60,661,000 | 1.0% |
| Alteryx Inc | CONV | 02156BAF0 | $39.1M | $40,002,000 | 0.9% |
| Coinbase Global Inc | CONV | 19260QAB3 | $35.8M | $39,360,000 | 0.8% |
| Zillow Group Inc | CONV | 98954MAH4 | $33.8M | $30,597,000 | 0.8% |
| Envestnet Inc | CONV | 29404KAG1 | $33.7M | $33,960,000 | 0.8% |
| Insulet Corporation | CONV | 45784PAK7 | $33.6M | $29,154,000 | 0.8% |
| Chart Industries Inc | CONV PFD | 16115Q407 | $33.5M | 588,923 | 0.8% |
| New Mountain Finance COR | CONV | 647551AE0 | $33.3M | $32,638,000 | 0.8% |
| Etsy Inc | CONV | 29786AAL0 | $33.3M | $38,904,000 | 0.8% |
| Akamai Technologies Inc | CONV | 00971TAL5 | $32.6M | $29,185,000 | 0.7% |
| Biomarin Pharmaceutical | CONV | 09061GAK7 | $32.4M | $31,422,000 | 0.7% |
| Lantheus Holdings Inc | CONV | 516544AB9 | $31.9M | $28,353,000 | 0.7% |
| Teladoc Health Inc | CONV | 87918AAF2 | $31.9M | $38,547,000 | 0.7% |
| Zscaler Inc. | CONV | 98980GAB8 | $31.2M | $20,527,000 | 0.7% |
| Bridgebio Pharma Inc | CONV | 10806XAD4 | $30.4M | $35,715,000 | 0.7% |
| Guardant Health Inc | CONV | 40131MAB5 | $30.2M | $42,804,000 | 0.7% |