Q2 2024 Holdings
Filed 2024-08-13 | 198 holdings | $4.2B | 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 | $221.6M | 181,932 | 5.3% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $212.2M | 175,720 | 5.1% |
| Duke Energy Corp | CONV | 26441CBY0 | $121.8M | $120,503,000 | 2.9% |
| Ford Motor Company | CONV | 345370CZ1 | $117.4M | $115,878,000 | 2.8% |
| CMS Energy Corp | CONV | 125896BX7 | $106.3M | $107,419,000 | 2.6% |
| ON Semiconductor Corp | CONV | 682189AU9 | $104.0M | $107,945,000 | 2.5% |
| Uber Technologies Inc | CONV | 90353TAJ9 | $94.4M | $87,826,000 | 2.3% |
| Ventas Realty LP | CONV | 92277GAZ0 | $83.3M | $78,781,000 | 2.0% |
| Dexcom Inc | CONV | 252131AM9 | $82.5M | $83,981,000 | 2.0% |
| Apollo Global Management | CONV PFD | 03769M304 | $77.3M | 1,123,091 | 1.9% |
| Nextera Energy Inc | CONV PFD | 65339F713 | $74.8M | 1,760,847 | 1.8% |
| Shift4 Payments Inc | CONV | 82452JAB5 | $73.9M | $63,999,000 | 1.8% |
| Zillow Group Inc | CONV | 98954MAG6 | $68.2M | $55,858,000 | 1.6% |
| Booking Holdings Inc | CONV | 09857LAN8 | $68.0M | $32,245,000 | 1.6% |
| Marriott Vacation Worldw | CONV | 57164YAF4 | $64.5M | $70,379,000 | 1.5% |
| Affirm Holdings Inc | CONV | 00827BAB2 | $61.6M | $73,793,000 | 1.5% |
| Insulet Corporation | CONV | 45784PAK7 | $60.1M | $54,870,000 | 1.4% |
| Digitalocean Holdings | CONV | 25402DAB8 | $59.7M | $70,452,000 | 1.4% |
| Sarepta Therapeutics Inc | CONV | 803607AD2 | $58.2M | $45,007,000 | 1.4% |
| Bentley Systems Inc | CONV | 08265TAB5 | $58.1M | $58,413,000 | 1.4% |
| Akamai Technologies Inc | CONV | 00971TAL5 | $58.0M | $59,606,000 | 1.4% |
| Expedia Group Inc | CONV | 30212PBE4 | $56.8M | $61,538,000 | 1.4% |
| Liberty Media Corp | CONV | 531229AP7 | $53.1M | $50,241,000 | 1.3% |
| Wayfair Inc | CONV | 94419LAF8 | $51.0M | $56,176,000 | 1.2% |
| Wolfspeed Inc | CONV | 977852AD4 | $50.7M | $90,941,000 | 1.2% |
| Southern Co | CONV | 842587DP9 | $50.1M | $48,927,000 | 1.2% |
| Snap Inc | CONV | 83304AAH9 | $48.2M | $60,100,000 | 1.2% |
| Array Technologies Inc | CONV | 04271TAB6 | $48.2M | $59,364,000 | 1.2% |
| Draftkings Holdings Inc | CONV | 26142RAB0 | $46.9M | $56,286,000 | 1.1% |
| Bloom Energy Corp | CONV | 093712AK3 | $46.7M | $47,888,000 | 1.1% |
| PPL Capital Funding Inc | CONV | 69352PAS2 | $46.3M | $47,779,000 | 1.1% |
| Wayfair Inc | CONV | 94419LAP6 | $43.9M | $37,834,000 | 1.1% |
| American Airlines Group | CONV | 02376RAF9 | $41.6M | $40,171,000 | 1.0% |
| Southwest Airlines Co | CONV | 844741BG2 | $40.9M | $40,660,000 | 1.0% |
| Zscaler Inc. | CONV | 98980GAB8 | $40.9M | $30,379,000 | 1.0% |
| Cable One Inc | CONV | 12685JAE5 | $39.2M | $44,547,000 | 0.9% |
| NCL Corporation LTD | CONV | 62886HAX9 | $38.9M | $31,333,000 | 0.9% |
| New Mountain Finance COR | CONV | 647551AE0 | $37.5M | $36,509,000 | 0.9% |
| Etsy Inc | CONV | 29786AAJ5 | $36.8M | $37,030,000 | 0.9% |
| Dropbox Inc | CONV | 26210CAD6 | $36.6M | $40,004,000 | 0.9% |
| Itron Inc | CONV | 465741AN6 | $35.9M | $35,586,000 | 0.9% |
| Ziff Davis Inc | CONV | 48123VAE2 | $35.1M | $37,517,000 | 0.8% |
| Lumentum Holdings Inc | CONV | 55024UAD1 | $35.1M | $38,791,000 | 0.8% |
| Enphase Energy Inc | CONV | 29355AAK3 | $33.3M | $40,089,000 | 0.8% |
| Cheesecake Factory (the) | CONV | 163072AA9 | $32.7M | $35,994,000 | 0.8% |
| Cloudflare Inc | CONV | 18915MAC1 | $32.3M | $35,432,000 | 0.8% |
| Etsy Inc | CONV | 29786AAL0 | $31.7M | $37,854,000 | 0.8% |
| Lantheus Holdings Inc | CONV | 516544AB9 | $31.6M | $25,335,000 | 0.8% |
| Alnylam Pharmaceuticals | CONV | 02043QAB3 | $31.5M | $29,089,000 | 0.8% |
| Rivian Auto Inc | CONV | 76954AAB9 | $30.8M | $31,187,000 | 0.7% |