Q3 2024 Holdings
Filed 2024-11-13 | 227 holdings | $4.1B | 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 | $251.3M | 197,009 | 6.2% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $232.5M | 182,159 | 5.7% |
| Dexcom Inc | CONV | 252131AM9 | $120.7M | $136,041,000 | 3.0% |
| Apollo Global Management | CONV PFD | 03769M304 | $99.0M | 1,461,117 | 2.4% |
| Ford Motor Company | CONV | 345370CZ1 | $96.5M | $98,178,000 | 2.4% |
| CMS Energy Corp | CONV | 125896BX7 | $96.4M | $89,589,000 | 2.4% |
| Ventas Realty LP | CONV | 92277GAZ0 | $94.6M | $77,619,000 | 2.3% |
| Centerpoint Energy Inc | CONV | 15189TBD8 | $93.7M | $92,079,000 | 2.3% |
| Akamai Technologies Inc | CONV | 00971TAN1 | $91.1M | $89,452,000 | 2.2% |
| Wayfair Inc | CONV | 94419LAP6 | $86.3M | $71,567,000 | 2.1% |
| Uber Technologies Inc | CONV | 90353TAJ9 | $73.6M | $66,624,000 | 1.8% |
| Nextera Energy Inc | CONV PFD | 65339F713 | $71.3M | 1,514,565 | 1.8% |
| Draftkings Holdings Inc | CONV | 26142RAB0 | $69.8M | $80,203,000 | 1.7% |
| Duke Energy Corp | CONV | 26441CBY0 | $66.9M | $62,936,000 | 1.6% |
| Marriott Vacation Worldw | CONV | 57164YAF4 | $63.0M | $68,087,000 | 1.5% |
| Akamai Technologies Inc | CONV | 00971TAL5 | $62.7M | $60,613,000 | 1.5% |
| ON Semiconductor Corp | CONV | 682189AU9 | $60.9M | $60,057,000 | 1.5% |
| Booking Holdings Inc | CONV | 09857LAN8 | $59.9M | $26,717,000 | 1.5% |
| American Water Capital C | CONV | 03040WBE4 | $55.9M | $54,315,000 | 1.4% |
| Affirm Holdings Inc | CONV | 00827BAB2 | $55.3M | $62,134,000 | 1.4% |
| Array Technologies Inc | CONV | 04271TAB6 | $55.1M | $73,865,000 | 1.4% |
| Digitalocean Holdings | CONV | 25402DAB8 | $54.5M | $61,393,000 | 1.3% |
| Itron Inc | CONV | 465741AN6 | $53.1M | $50,624,000 | 1.3% |
| Sarepta Therapeutics Inc | CONV | 803607AD2 | $52.6M | $46,307,000 | 1.3% |
| HP Enterprise Co(HPEPC) | CONV PFD | 42824C208 | $51.4M | 848,603 | 1.3% |
| PPL Capital Funding Inc | CONV | 69352PAS2 | $50.8M | $47,831,000 | 1.2% |
| Bridgebio Pharma Inc | CONV | 10806XAB8 | $42.8M | $41,433,000 | 1.1% |
| American Airlines Group | CONV | 02376RAF9 | $40.2M | $39,057,000 | 1.0% |
| Zscaler Inc. | CONV | 98980GAB8 | $39.1M | $31,891,000 | 1.0% |
| Bloom Energy Corp | CONV | 093712AK3 | $38.9M | $42,190,000 | 1.0% |
| Coinbase Global Inc | CONV | 19260QAB3 | $38.8M | $39,465,000 | 1.0% |
| New Mountain Finance COR | CONV | 647551AE0 | $38.1M | $37,669,000 | 0.9% |
| Chart Industries Inc | CONV PFD | 16115Q407 | $37.3M | 743,602 | 0.9% |
| Penn Entertainment Inc | CONV | 707569AU3 | $36.9M | $33,983,000 | 0.9% |
| NCL Corporation LTD | CONV | 62886HBD2 | $36.6M | $37,650,000 | 0.9% |
| Insulet Corporation | CONV | 45784PAK7 | $35.9M | $29,986,000 | 0.9% |
| Snap Inc | CONV | 83304AAH9 | $35.1M | $43,735,000 | 0.9% |
| Expedia Group Inc | CONV | 30212PBE4 | $34.3M | $35,767,000 | 0.8% |
| Lumentum Holdings Inc | CONV | 55024UAD1 | $33.9M | $34,355,000 | 0.8% |
| Enphase Energy Inc | CONV | 29355AAK3 | $33.7M | $38,146,000 | 0.8% |
| Dropbox Inc | CONV | 26210CAD6 | $33.4M | $34,463,000 | 0.8% |
| iShares Russell 2000 ETF(IWM)Put | COM | 464287655 | $33.1M | 150,000 | 0.8% |
| Wayfair Inc | CONV | 94419LAF8 | $30.6M | $32,744,000 | 0.8% |
| Sunnova Energy Intl Inc | CONV | 86745KAH7 | $30.6M | $46,634,000 | 0.8% |
| Etsy Inc | CONV | 29786AAL0 | $30.6M | $35,525,000 | 0.8% |
| Etsy Inc | CONV | 29786AAJ5 | $30.6M | $30,831,000 | 0.8% |
| Teladoc Health Inc | CONV | 87918AAF2 | $30.5M | $35,107,000 | 0.7% |
| Bentley Systems Inc | CONV | 08265TAB5 | $30.2M | $30,006,000 | 0.7% |
| Wolfspeed Inc | CONV | 977852AD4 | $29.7M | $78,775,000 | 0.7% |
| Confluent Inc | CONV | 20717MAB9 | $28.4M | $32,001,000 | 0.7% |