Q1 2024 Holdings
Filed 2024-05-14 | 187 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | CONV PFD | 949746804 | $227.1M | 184,763 | 5.8% |
| Bank America Corp(BAC) | CONV PFD | 060505682 | $218.5M | 181,779 | 5.6% |
| Ford MTR Co del | CONV | 345370CZ1 | $133.1M | $127,746,000 | 3.4% |
| Exact Sciences Corp | CONV | 30063PAC9 | $87.5M | $94,296,000 | 2.2% |
| Nextera Energy Inc | CONV PFD | 65339F713 | $87.1M | 2,184,674 | 2.2% |
| Affirm Holdings Inc | CONV | 00827BAB2 | $84.4M | $101,112,000 | 2.1% |
| Southwest Airls Co | CONV | 844741BG2 | $84.1M | $82,003,000 | 2.1% |
| Sarepta Therapeutics Inc | CONV | 803607AD2 | $81.9M | $69,897,000 | 2.1% |
| Snap Inc | CONV | 83304AAB2 | $77.0M | $79,597,000 | 2.0% |
| Pioneer NAT RES Co | CONV | 723787AP2 | $74.6M | $25,839,000 | 1.9% |
| Expedia Group Inc | CONV | 30212PBE4 | $73.5M | $78,749,000 | 1.9% |
| Booking Holdings Inc | CONV | 09857LAN8 | $72.3M | $37,055,000 | 1.8% |
| American Airlines Group | CONV | 02376RAF9 | $71.9M | $60,998,000 | 1.8% |
| Apollo Global Mgmt Inc | CONV PFD | 03769M304 | $71.0M | 1,096,505 | 1.8% |
| Uber Technologies Inc | CONV | 90353TAJ9 | $69.9M | $62,005,000 | 1.8% |
| Marriott Vacations Worldwide | CONV | 57164YAF4 | $68.1M | $71,380,000 | 1.7% |
| Digitalocean Hldgs Inc | CONV | 25402DAB8 | $66.4M | $78,494,000 | 1.7% |
| Insulet Corp | CONV | 45784PAK7 | $62.4M | $59,603,000 | 1.6% |
| Array Technologies Inc | CONV | 04271TAB6 | $61.2M | $65,584,000 | 1.6% |
| Akamai Technologies Inc | CONV | 00971TAL5 | $59.0M | $55,671,000 | 1.5% |
| Wayfair Inc | CONV | 94419LAF8 | $57.5M | $61,786,000 | 1.5% |
| Blackline Inc | CONV | 09239BAD1 | $56.5M | $61,918,000 | 1.4% |
| Draftkings Inc | CONV | 26142RAB0 | $53.3M | $61,216,000 | 1.4% |
| Halozyme Therapeutics Inc | CONV | 40637HAF6 | $48.8M | $49,927,000 | 1.2% |
| Bentley SYS Inc | CONV | 08265TAB5 | $48.1M | $47,552,000 | 1.2% |
| Alnylam Pharmaceuticals | CONV | 02043QAB3 | $42.6M | $44,967,000 | 1.1% |
| Snap Inc | CONV | 83304AAH9 | $42.5M | $55,539,000 | 1.1% |
| Shift4 Pmts Inc | CONV | 82452JAD1 | $42.3M | $45,179,000 | 1.1% |
| Block Inc | CONV | 852234AF0 | $40.3M | $39,312,000 | 1.0% |
| Cable One Inc | CONV | 12685JAE5 | $39.7M | $45,212,000 | 1.0% |
| Enphase Energy Inc | CONV | 29355AAK3 | $38.9M | $45,087,000 | 1.0% |
| New MTN FIN Corp | CONV | 647551AE0 | $37.7M | $35,539,000 | 1.0% |
| Wolfspeed Inc | CONV | 977852AD4 | $37.0M | $64,880,000 | 0.9% |
| Chart Inds Inc | CONV PFD | 16115Q407 | $36.6M | 552,649 | 0.9% |
| Ziff Davis Inc | CONV | 48123VAE2 | $36.6M | $38,155,000 | 0.9% |
| Wayfair Inc | CONV | 94419LAP6 | $35.9M | $27,188,000 | 0.9% |
| Dropbox Inc | CONV | 26210CAD6 | $35.7M | $37,862,000 | 0.9% |
| NCL Corp LTD | CONV | 62886HBD2 | $35.3M | $37,116,000 | 0.9% |
| Zscaler Inc | CONV | 98980GAB8 | $35.3M | $25,825,000 | 0.9% |
| Haemonetics Corp Mass | CONV | 405024AB6 | $34.9M | $37,716,000 | 0.9% |
| Peloton Interactive Inc | CONV | 70614WAB6 | $34.2M | $40,214,000 | 0.9% |
| Jazz Investments I LTD | CONV | 472145AF8 | $34.0M | $33,935,000 | 0.9% |
| Etsy Inc | CONV | 29786AAJ5 | $33.4M | $31,409,000 | 0.8% |
| Bridgebio Pharma Inc | CONV | 10806XAD4 | $33.1M | $40,049,000 | 0.8% |
| Lumentum Hldgs Inc | CONV | 55024UAD1 | $33.0M | $37,219,000 | 0.8% |
| Microchip Technology Inc. | CONV | 595017AU8 | $32.6M | $30,390,000 | 0.8% |
| Lantheus Hldgs Inc | CONV | 516544AB9 | $32.0M | $28,603,000 | 0.8% |
| Wolfspeed Inc | CONV | 225447AD3 | $31.9M | $32,652,000 | 0.8% |
| Rapid7 Inc | CONV | 753422AF1 | $31.6M | $35,799,000 | 0.8% |
| Zillow Group Inc | CONV | 98954MAH4 | $31.6M | $29,316,000 | 0.8% |